Virginia Retirement Systems’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,400
| Closed | -$1.84K | – | 1158 |
|
|
2021
Q4 | $1.84K | Buy |
+74,400
| New | +$1.84K | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$342K | – | 1023 |
|
|
2021
Q2 | $342K | Buy |
+12,300
| New | +$342K | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-12,100
| Closed | -$291K | – | 1145 |
|
|
2020
Q4 | $291K | Sell |
12,100
-67,200
| -85% | -$1.62M | ﹤0.01% | 987 |
|
|
2020
Q3 | $1.74M | Sell |
79,300
-28,600
| -27% | -$627K | 0.02% | 409 |
|
|
2020
Q2 | $2.72M | Buy |
107,900
+22,500
| +26% | +$566K | 0.03% | 341 |
|
|
2020
Q1 | $2.17M | Buy |
85,400
+32,100
| +60% | +$814K | 0.03% | 372 |
|
|
2019
Q4 | $2.01M | Buy |
53,300
+43,700
| +455% | +$1.65M | 0.02% | 444 |
|
|
2019
Q3 | $321K | Sell |
9,600
-7,100
| -43% | -$237K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $556K | Sell |
16,700
-66,700
| -80% | -$2.22M | 0.01% | 892 |
|
|
2019
Q1 | $2.87M | Buy |
83,400
+25,200
| +43% | +$867K | 0.03% | 384 |
|
|
2018
Q4 | $1.69M | Buy |
58,200
+44,000
| +310% | +$1.28M | 0.02% | 436 |
|
|
2018
Q3 | $465K | Sell |
14,200
-55,300
| -80% | -$1.81M | 0.01% | 918 |
|
|
2018
Q2 | $2.46M | Buy |
+69,500
| New | +$2.46M | 0.03% | 390 |
|
|
2018
Q1 | – | Sell |
-145,200
| Closed | -$4.97M | – | 1023 |
|
|
2017
Q4 | $4.97M | Sell |
145,200
-13,200
| -8% | -$452K | 0.06% | 309 |
|
|
2017
Q3 | $5.31M | Buy |
158,400
+15,500
| +11% | +$520K | 0.06% | 294 |
|
|
2017
Q2 | $4.89M | Buy |
142,900
+28,900
| +25% | +$988K | 0.06% | 321 |
|
|
2017
Q1 | $3.95M | Sell |
114,000
-93,200
| -45% | -$3.23M | 0.05% | 343 |
|
|
2016
Q4 | $7.21M | Sell |
207,200
-12,100
| -6% | -$421K | 0.1% | 253 |
|
|
2016
Q3 | $7.21M | Buy |
219,300
+75,100
| +52% | +$2.47M | 0.1% | 243 |
|
|
2016
Q2 | $4.21M | Buy |
+144,200
| New | +$4.21M | 0.06% | 320 |
|
|
2015
Q4 | $4.16M | Sell |
147,700
-3,000
| -2% | -$84.4K | 0.06% | 309 |
|
|
2015
Q3 | $4.34M | Buy |
+150,700
| New | +$4.34M | 0.07% | 296 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$1.1M | – | 1006 |
|
|
2015
Q1 | $1.1M | Buy |
33,000
+17,110
| +108% | +$568K | 0.02% | 530 |
|
|
2014
Q4 | $478K | Sell |
15,890
-24,900
| -61% | -$749K | 0.01% | 702 |
|
|
2014
Q3 | $1.01M | Sell |
40,790
-2,500
| -6% | -$61.7K | 0.02% | 514 |
|
|
2014
Q2 | $1.1M | Buy |
+43,290
| New | +$1.1M | 0.02% | 500 |
|