
HCP
State Board of Administration of Florida Retirement System’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100,946
| Closed | -$3.45M | – | 2228 |
|
2024
Q4 | $3.45M | Buy |
100,946
+13,780
| +16% | +$471K | 0.01% | 882 |
|
2024
Q3 | $2.95M | Buy |
87,166
+18,390
| +27% | +$623K | 0.01% | 924 |
|
2024
Q2 | $2.32M | Buy |
+68,776
| New | +$2.32M | ﹤0.01% | 965 |
|
2024
Q1 | – | Sell |
-28,058
| Closed | -$663K | – | 2497 |
|
2023
Q4 | $663K | Buy |
28,058
+48
| +0.2% | +$1.14K | ﹤0.01% | 1454 |
|
2023
Q3 | $639K | Buy |
28,010
+1,410
| +5% | +$32.2K | ﹤0.01% | 1418 |
|
2023
Q2 | $696K | Buy |
+26,600
| New | +$696K | ﹤0.01% | 1398 |
|