Teachers Retirement System Of The State Of Kentucky Hashi Corp, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$21.59 - $28.64 $56,134 - $74,464	-2,600 Reduced 1.78%	143,504 $3.87 Million
Q4 2023 Feb 26, 2024	SELL	$19.2 - $24.91 $148,262 - $192,355	-7,722 Reduced 5.02%	146,104 $3.46 Million
Q3 2023 Dec 13, 2023	SELL	$22.49 - $29.95 $22,490 - $29,950	-1,000 Reduced 0.65%	153,826 $3.51 Million
Q1 2023 May 11, 2023	BUY	$23.92 - $37.28 $102,856 - $160,304	4,300 Added 2.86%	154,826 $4.53 Million
Q4 2022 Feb 22, 2023	BUY	$22.04 - $33.94 $945,890 - $1.46 Million	42,917 Added 39.88%	150,526 $4.12 Million
Q3 2022 Nov 22, 2022	BUY	$27.12 - $43.62 $1.09 Million - $1.75 Million	40,192 Added 59.62%	107,609 $3.46 Million
Q1 2022 Jun 07, 2022	BUY	$32.45 - $84.01 $977,296 - $2.53 Million	30,117 Added 80.74%	67,417 $3.64 Million
Q4 2021 Feb 08, 2022	BUY	$80.0 - $97.6 $2.98 Million - $3.64 Million	37,300 New	37,300 $3.4 Million

Others Institutions Holding HCP

# of Institutions

312

Shares Held

122M

Call Options Held

2.01M

Put Options Held

1.19M

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$534 Million
0.01% of portfolio
Fil LTD Hamilton, D0

6.28M
Shares

$213 Million
0.21% of portfolio
Black Rock Inc. New York, NY

6.23M
Shares

$211 Million
0.0% of portfolio
Westchester Capital Management, LLC Valhalla, NY

3.2M
Shares

$109 Million
5.24% of portfolio
Omni Event Management LTD London, X0

2.85M
Shares

$96.6 Million
12.1% of portfolio

View Full List

About HashiCorp, Inc.

Ticker HCP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 73,737,904
Market Cap $2.5B
Description
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault...

More about HCP

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