Oregon Public Employees Retirement Fund’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,240
| Closed | -$159K | – | 1513 |
|
|
2024
Q3 | $159K | Buy |
33,240
+2,400
| +8% | +$11.5K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $148K | Sell |
30,840
-3,100
| -9% | -$14.9K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $219K | Sell |
33,940
-3,100
| -8% | -$20K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $345K | Sell |
37,040
-700
| -2% | -$6.52K | 0.01% | 1334 |
|
|
2023
Q3 | $251K | Sell |
37,740
-2,200
| -6% | -$14.6K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $169K | Sell |
39,940
-1,500
| -4% | -$6.33K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $276K | Sell |
41,440
-1,286
| -3% | -$8.55K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $416K | Sell |
42,726
-74
| -0.2% | -$720 | 0.01% | 1380 |
|
|
2022
Q3 | $469K | Buy |
42,800
+661
| +2% | +$7.24K | 0.01% | 1285 |
|
|
2022
Q2 | $625K | Sell |
42,139
-6,227
| -13% | -$92.4K | 0.01% | 1020 |
|
|
2022
Q1 | $1.34M | Sell |
48,366
-1,200
| -2% | -$33.3K | 0.01% | 934 |
|
|
2021
Q4 | $1.23M | Sell |
49,566
-1,150
| -2% | -$28.4K | 0.01% | 903 |
|
|
2021
Q3 | $1.33M | Sell |
50,716
-1,353
| -3% | -$35.5K | 0.02% | 839 |
|
|
2021
Q2 | $1.45M | Buy |
52,069
+1,271
| +3% | +$35.4K | 0.02% | 796 |
|
|
2021
Q1 | $1.38M | Hold |
50,798
| – | – | 0.02% | 808 |
|
|
2020
Q4 | $1.22M | Sell |
50,798
-1,808
| -3% | -$43.4K | 0.02% | 779 |
|
|
2020
Q3 | $1.15M | Buy |
52,606
+18,595
| +55% | +$408K | 0.02% | 702 |
|
|
2020
Q2 | $856K | Buy |
+34,011
| New | +$856K | 0.01% | 871 |
|