State of New Jersey Common Pension Fund D’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-430,000
| Closed | -$6.2M | – | 952 |
|
|
2018
Q4 | $6.2M | Buy |
430,000
+60,000
| +16% | +$865K | 0.03% | 496 |
|
|
2018
Q3 | $8.44M | Sell |
370,000
-40,000
| -10% | -$912K | 0.03% | 469 |
|
|
2018
Q2 | $7.47M | Buy |
410,000
+100,000
| +32% | +$1.82M | 0.03% | 493 |
|
|
2018
Q1 | $6.32M | Buy |
310,000
+20,000
| +7% | +$407K | 0.02% | 531 |
|
|
2017
Q4 | $5.83M | Buy |
290,000
+10,000
| +4% | +$201K | 0.02% | 540 |
|
|
2017
Q3 | $4.75M | Buy |
280,000
+10,000
| +4% | +$170K | 0.02% | 598 |
|
|
2017
Q2 | $3.48M | Sell |
270,000
-210,000
| -44% | -$2.71M | 0.01% | 640 |
|
|
2017
Q1 | $4.71M | Hold |
480,000
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $3.99M | Hold |
480,000
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $4.01M | Hold |
480,000
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $5.13M | Buy |
480,000
+10,000
| +2% | +$107K | 0.02% | 541 |
|
|
2016
Q1 | $5.31M | Buy |
470,000
+10,000
| +2% | +$113K | 0.02% | 533 |
|
|
2015
Q4 | $10.1M | Buy |
460,000
+80,000
| +21% | +$1.75M | 0.04% | 410 |
|
|
2015
Q3 | $8.32M | Buy |
380,000
+180,000
| +90% | +$3.94M | 0.04% | 445 |
|
|
2015
Q2 | $5.06M | Buy |
+200,000
| New | +$5.06M | 0.02% | 578 |
|