Teacher Retirement System of Texas
HCP

Teacher Retirement System of Texas’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Teacher Retirement System of Texas’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,549
Closed -$250K – 2112
2023
Q1 		$250K Buy
+8,549
New +$255K ﹤0.01% 1791

Other funds holding HCP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teacher Retirement System of Texas's HCP Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q2 2023, closing a stake of 8,549 shares — an estimated $250K sold.

Teacher Retirement System of Texas first reported a position in HCP in Q1 2023 and held it in 1 quarter. The position peaked at $250K in Q1 2023. 211 funds tracked by Wall St. Rank hold HCP as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,549 HashiCorp, Inc. Class A Common Stock shares in Q2 2023, an estimated $250K.
  • Teacher Retirement System of Texas first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Teacher Retirement System of Texas's HashiCorp, Inc. Class A Common Stock position peaked at $250K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.