State of New Jersey Common Pension Fund D’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,000
| Closed | -$1.46M | – | 1552 |
|
|
2024
Q1 | $1.46M | Hold |
226,000
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.1M | Hold |
226,000
| – | – | 0.01% | 1507 |
|
|
2023
Q3 | $1.5M | Hold |
226,000
| – | – | 0.01% | 1568 |
|
|
2023
Q2 | $954K | Hold |
226,000
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.5M | Sell |
226,000
-287,529
| -56% | -$1.91M | 0.01% | 1623 |
|
|
2022
Q4 | $5M | Buy |
513,529
+27,357
| +6% | +$266K | 0.02% | 638 |
|
|
2022
Q3 | $5.32M | Buy |
486,172
+60,497
| +14% | +$662K | 0.02% | 605 |
|
|
2022
Q2 | $6.32M | Buy |
425,675
+9,915
| +2% | +$147K | 0.02% | 568 |
|
|
2022
Q1 | $11.5M | Hold |
415,760
| – | – | 0.04% | 430 |
|
|
2021
Q4 | $10.3M | Buy |
415,760
+2,315
| +0.6% | +$57.2K | 0.03% | 502 |
|
|
2021
Q3 | $10.9M | Buy |
413,445
+11,836
| +3% | +$311K | 0.03% | 472 |
|
|
2021
Q2 | $11.2M | Sell |
401,609
-25,209
| -6% | -$701K | 0.04% | 452 |
|
|
2021
Q1 | $11.6M | Sell |
426,818
-30,936
| -7% | -$839K | 0.04% | 425 |
|
|
2020
Q4 | $11M | Buy |
457,754
+11,375
| +3% | +$273K | 0.04% | 413 |
|
|
2020
Q3 | $9.79M | Sell |
446,379
-2,754
| -0.6% | -$60.4K | 0.04% | 416 |
|
|
2020
Q2 | $11.3M | Sell |
449,133
-22,442
| -5% | -$565K | 0.05% | 370 |
|
|
2020
Q1 | $12M | Buy |
471,575
+9,000
| +2% | +$228K | 0.06% | 310 |
|
|
2019
Q4 | $17.4M | Sell |
462,575
-515
| -0.1% | -$19.4K | 0.07% | 289 |
|
|
2019
Q3 | $15.5M | Sell |
463,090
-28,410
| -6% | -$951K | 0.06% | 324 |
|
|
2019
Q2 | $16.4M | Buy |
491,500
+35,000
| +8% | +$1.16M | 0.06% | 336 |
|
|
2019
Q1 | $15.7M | Sell |
456,500
-24,000
| -5% | -$826K | 0.06% | 336 |
|
|
2018
Q4 | $14M | Buy |
480,500
+35,000
| +8% | +$1.02M | 0.06% | 324 |
|
|
2018
Q3 | $14.6M | Sell |
445,500
-10,000
| -2% | -$327K | 0.05% | 353 |
|
|
2018
Q2 | $16.1M | Buy |
455,500
+30,000
| +7% | +$1.06M | 0.06% | 331 |
|
|
2018
Q1 | $13.8M | Hold |
425,500
| – | – | 0.05% | 351 |
|
|
2017
Q4 | $14.6M | Hold |
425,500
| – | – | 0.06% | 339 |
|
|
2017
Q3 | $14.3M | Hold |
425,500
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $14.5M | Hold |
425,500
| – | – | 0.06% | 329 |
|
|
2017
Q1 | $14.7M | Buy |
425,500
+10,000
| +2% | +$346K | 0.06% | 322 |
|
|
2016
Q4 | $14.5M | Hold |
415,500
| – | – | 0.06% | 318 |
|
|
2016
Q3 | $13.7M | Hold |
415,500
| – | – | 0.06% | 330 |
|
|
2016
Q2 | $12.1M | Buy |
415,500
+9,000
| +2% | +$263K | 0.06% | 338 |
|
|
2016
Q1 | $11.8M | Hold |
406,500
| – | – | 0.05% | 346 |
|
|
2015
Q4 | $11.4M | Buy |
406,500
+25,000
| +7% | +$704K | 0.05% | 358 |
|
|
2015
Q3 | $11M | Buy |
381,500
+150,000
| +65% | +$4.32M | 0.05% | 377 |
|
|
2015
Q2 | $6.57M | Buy |
231,500
+10,000
| +5% | +$284K | 0.03% | 521 |
|
|
2015
Q1 | $7.35M | Buy |
221,500
+22,500
| +11% | +$747K | 0.03% | 493 |
|
|
2014
Q4 | $5.98M | Buy |
199,000
+24,000
| +14% | +$721K | 0.02% | 555 |
|
|
2014
Q3 | $4.32M | Hold |
175,000
| – | – | 0.02% | 600 |
|
|
2014
Q2 | $4.44M | Buy |
+175,000
| New | +$4.44M | 0.02% | 588 |
|