Retirement Systems of Alabama’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,200
| Closed | -$2.3M | – | 942 |
|
|
2022
Q3 | $2.3M | Sell |
210,200
-481,418
| -70% | -$5.27M | 0.01% | 879 |
|
|
2022
Q2 | $10.3M | Buy |
691,618
+120,949
| +21% | +$1.79M | 0.04% | 434 |
|
|
2022
Q1 | $15.8M | Sell |
570,669
-78,197
| -12% | -$2.17M | 0.06% | 334 |
|
|
2021
Q4 | $16M | Buy |
648,866
+2,236
| +0.3% | +$55.3K | 0.06% | 335 |
|
|
2021
Q3 | $17M | Buy |
646,630
+777
| +0.1% | +$20.4K | 0.06% | 312 |
|
|
2021
Q2 | $18M | Buy |
645,853
+71,919
| +13% | +$2M | 0.06% | 307 |
|
|
2021
Q1 | $15.6M | Buy |
573,934
+105,419
| +23% | +$2.86M | 0.06% | 341 |
|
|
2020
Q4 | $11.3M | Buy |
468,515
+42,798
| +10% | +$1.03M | 0.04% | 446 |
|
|
2020
Q3 | $9.34M | Buy |
425,717
+225,686
| +113% | +$4.95M | 0.04% | 424 |
|
|
2020
Q2 | $5.03M | Buy |
+200,031
| New | +$5.03M | 0.02% | 612 |
|