State of New Jersey Common Pension Fund D’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,456
| Closed | -$2.14M | – | 1583 |
|
|
2024
Q4 | $2.14M | Buy |
62,456
+3,770
| +6% | +$129K | 0.01% | 1070 |
|
|
2024
Q3 | $1.99M | Buy |
58,686
+3,118
| +6% | +$106K | 0.01% | 1275 |
|
|
2024
Q2 | $1.87M | Sell |
55,568
-54,984
| -50% | -$1.85M | 0.01% | 1205 |
|
|
2024
Q1 | $2.98M | Sell |
110,552
-6,992
| -6% | -$188K | 0.01% | 1128 |
|
|
2023
Q4 | $2.78M | Buy |
117,544
+31,807
| +37% | +$752K | 0.01% | 1237 |
|
|
2023
Q3 | $1.96M | Buy |
85,737
+15,969
| +23% | +$365K | 0.01% | 1534 |
|
|
2023
Q2 | $1.83M | Sell |
69,768
-5,728
| -8% | -$150K | 0.01% | 1565 |
|
|
2023
Q1 | $2.21M | Buy |
+75,496
| New | +$2.21M | 0.01% | 1305 |
|