State Board of Administration of Florida Retirement System
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