Treasurer of the State of North Carolina’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,140
| Closed | -$400K | – | 1026 |
|
|
2023
Q1 | $400K | Buy |
60,140
+420
| +0.7% | +$2.79K | ﹤0.01% | 995 |
|
|
2022
Q4 | $581K | Buy |
59,720
+760
| +1% | +$7.39K | ﹤0.01% | 985 |
|
|
2022
Q3 | $646K | Sell |
58,960
-450
| -0.8% | -$4.93K | ﹤0.01% | 990 |
|
|
2022
Q2 | $882K | Buy |
59,410
+4,813
| +9% | +$71.5K | 0.01% | 975 |
|
|
2022
Q1 | $1.52M | Buy |
54,597
+868
| +2% | +$24.1K | 0.01% | 888 |
|
|
2021
Q4 | $1.33M | Buy |
53,729
+350
| +0.7% | +$8.65K | 0.01% | 925 |
|
|
2021
Q3 | $1.4M | Buy |
53,379
+2,319
| +5% | +$60.9K | 0.01% | 922 |
|
|
2021
Q2 | $1.42M | Sell |
51,060
-4,020
| -7% | -$112K | 0.01% | 926 |
|
|
2021
Q1 | $1.49M | Sell |
55,080
-140
| -0.3% | -$3.8K | 0.01% | 882 |
|
|
2020
Q4 | $1.33M | Buy |
55,220
+130
| +0.2% | +$3.12K | 0.01% | 882 |
|
|
2020
Q3 | $1.21M | Sell |
55,090
-40
| -0.1% | -$877 | 0.01% | 846 |
|
|
2020
Q2 | $1.39M | Sell |
55,130
-7,555
| -12% | -$190K | 0.01% | 802 |
|
|
2020
Q1 | $1.59M | Buy |
62,685
+26,040
| +71% | +$661K | 0.01% | 691 |
|
|
2019
Q4 | $1.38M | Buy |
36,645
+320
| +0.9% | +$12.1K | 0.01% | 697 |
|
|
2019
Q3 | $1.22M | Sell |
36,325
-38,397
| -51% | -$1.28M | 0.01% | 720 |
|
|
2019
Q2 | $2.49M | Buy |
74,722
+480
| +0.6% | +$16K | 0.02% | 720 |
|
|
2019
Q1 | $2.56M | Buy |
74,242
+801
| +1% | +$27.6K | 0.02% | 685 |
|
|
2018
Q4 | $2.13M | Buy |
73,441
+1,453
| +2% | +$42.2K | 0.02% | 698 |
|
|
2018
Q3 | $2.36M | Buy |
71,988
+24,861
| +53% | +$813K | 0.01% | 744 |
|
|
2018
Q2 | $1.67M | Buy |
47,127
+18,442
| +64% | +$654K | 0.02% | 670 |
|
|
2018
Q1 | $933K | Buy |
+28,685
| New | +$933K | 0.02% | 619 |
|