Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,504
| Closed | -$3.87M | – | 1707 |
|
|
2024
Q1 | $3.87M | Sell |
143,504
-2,600
| -2% | -$70.1K | 0.03% | 408 |
|
|
2023
Q4 | $3.46M | Sell |
146,104
-7,722
| -5% | -$183K | 0.03% | 437 |
|
|
2023
Q3 | $3.51M | Sell |
153,826
-1,000
| -0.6% | -$22.8K | 0.04% | 385 |
|
|
2023
Q2 | $4.05M | Hold |
154,826
| – | – | 0.04% | 388 |
|
|
2023
Q1 | $4.53M | Buy |
154,826
+4,300
| +3% | +$126K | 0.05% | 390 |
|
|
2022
Q4 | $4.12M | Buy |
150,526
+42,917
| +40% | +$1.17M | 0.04% | 408 |
|
|
2022
Q3 | $3.46M | Buy |
+107,609
| New | +$3.46M | 0.04% | 403 |
|
|
2022
Q1 | $3.64M | Buy |
67,417
+30,117
| +81% | +$1.63M | 0.04% | 445 |
|
|
2021
Q4 | $3.4M | Buy |
+37,300
| New | +$3.4M | 0.03% | 487 |
|