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

$532 Million
0.01% of portfolio
Fil LTD Hamilton, D0

6.28M
Shares

$212 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

$108 Million
5.24% of portfolio
Omni Event Management LTD London, X0

2.85M
Shares

$96.3 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 $2.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account