Treasurer of the State of North Carolina
HPP

Treasurer of the State of North Carolina’s Hudson Pacific Properties HPP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HPP Stock Details HPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,591
Closed -$400K – 1026
2023
Q1 		$400K Buy
8,591
+60
+0.7% +$3.85K ﹤0.01% 995
2022
Q4 		$581K Buy
8,531
+108
+1% +$8.02K ﹤0.01% 985
2022
Q3 		$646K Sell
8,423
-64
-0.8% -$6.22K ﹤0.01% 990
2022
Q2 		$882K Buy
8,487
+687
+9% +$102K 0.01% 975
2022
Q1 		$1.51M Buy
7,800
+124
+2% +$22.3K 0.01% 888
2021
Q4 		$1.33M Buy
7,676
+50
+0.7% +$9.11K 0.01% 925
2021
Q3 		$1.4M Buy
7,626
+332
+5% +$62.6K 0.01% 922
2021
Q2 		$1.42M Sell
7,294
-575
-7% -$114K 0.01% 926
2021
Q1 		$1.49M Sell
7,869
-20
-0.3% -$3.57K 0.01% 882
2020
Q4 		$1.33M Buy
7,889
+19
+0.2% +$3.13K 0.01% 882
2020
Q3 		$1.21M Sell
7,870
-6
-0.1% -$988 0.01% 846
2020
Q2 		$1.39M Sell
7,876
-1,079
-12% -$184K 0.01% 802
2020
Q1 		$1.59M Buy
8,955
+3,720
+71% +$850K 0.01% 691
2019
Q4 		$1.38M Buy
5,235
+46
+0.9% +$11.3K 0.01% 697
2019
Q3 		$1.22M Sell
5,189
-5,486
-51% -$1.31M 0.01% 720
2019
Q2 		$2.49M Buy
10,675
+69
+0.7% +$16.6K 0.02% 720
2019
Q1 		$2.56M Buy
10,606
+114
+1% +$25.9K 0.02% 685
2018
Q4 		$2.13M Buy
10,492
+208
+2% +$44.5K 0.02% 698
2018
Q3 		$2.35M Buy
10,284
+3,552
+53% +$835K 0.01% 744
2018
Q2 		$1.67M Buy
6,732
+2,634
+64% +$622K 0.02% 670
2018
Q1 		$933K Buy
+4,098
New +$912K 0.02% 619

Other funds holding HPP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Treasurer of the State of North Carolina's HPP Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Hudson Pacific Properties (HPP) in Q2 2023, closing a stake of 8,591 shares — an estimated $400K sold.

Treasurer of the State of North Carolina first reported a position in HPP in Q1 2018 and held it in 21 quarters. The position peaked at $2.56M in Q1 2019. 232 funds tracked by Wall St. Rank hold HPP as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Hudson Pacific Properties position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 8,591 Hudson Pacific Properties shares in Q2 2023, an estimated $400K.
  • Treasurer of the State of North Carolina first reported a position in Hudson Pacific Properties in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Hudson Pacific Properties position peaked at $2.56M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Hudson Pacific Properties as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.