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Arizona State Retirement System’s Helmerich & Payne HP Stock Holding History

Arizona State Retirement System’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$975K Sell
27,050
-604
-2% -$20.6K 0.01% 1097
2025
Q4 		$793K Sell
27,654
-1,764
-6% -$46.9K ﹤0.01% 1229
2025
Q3 		$650K Buy
29,418
+416
+1% +$7.67K ﹤0.01% 1361
2025
Q2 		$440K Buy
29,002
+674
+2% +$12.4K ﹤0.01% 1526
2025
Q1 		$740K Sell
28,328
-333
-1% -$9.68K ﹤0.01% 1213
2024
Q4 		$918K Buy
28,661
+234
+0.8% +$7.94K 0.01% 1145
2024
Q3 		$865K Buy
28,427
+760
+3% +$26.3K 0.01% 1190
2024
Q2 		$1,000K Buy
27,667
+342
+1% +$13.2K 0.01% 1033
2024
Q1 		$1.15M Sell
27,325
-469
-2% -$17.7K 0.01% 980
2023
Q4 		$1.01M Sell
27,794
-1,416
-5% -$54.7K 0.01% 1042
2023
Q3 		$1.23M Sell
29,210
-139
-0.5% -$5.8K 0.01% 879
2023
Q2 		$1.04M Sell
29,349
-1,189
-4% -$40.6K 0.01% 996
2023
Q1 		$1.09M Buy
30,538
+828
+3% +$35.7K 0.01% 969
2022
Q4 		$1.47M Buy
29,710
+1,098
+4% +$52.3K 0.01% 781
2022
Q3 		$1.06M Buy
28,612
+20
+0.1% +$841 0.01% 897
2022
Q2 		$1.23M Sell
28,592
-603
-2% -$28K 0.01% 852
2022
Q1 		$1.25M Buy
29,195
+154
+0.5% +$5.31K 0.01% 947
2021
Q4 		$688K Sell
29,041
-348
-1% -$9.91K 0.01% 1339
2021
Q3 		$806K Buy
29,389
+71
+0.2% +$1.98K 0.01% 1230
2021
Q2 		$957K Sell
29,318
-2,005
-6% -$59K 0.01% 1142
2021
Q1 		$844K Buy
31,323
+154
+0.5% +$4.25K 0.01% 1237
2020
Q4 		$722K Sell
31,169
-1,244
-4% -$24.1K 0.01% 1249
2020
Q3 		$475K Buy
32,413
+7,525
+30% +$131K ﹤0.01% 1341
2020
Q2 		$486K Sell
24,888
-571
-2% -$11.1K 0.01% 1140
2020
Q1 		$398K Buy
25,459
+5,096
+25% +$180K 0.01% 1120
2019
Q4 		$925K Sell
20,363
-71
-0.3% -$2.85K 0.01% 1124
2019
Q3 		$819K Sell
20,434
-584
-3% -$25.8K 0.01% 1319
2019
Q2 		$1.06M Buy
21,018
+10
+0% +$550 0.01% 1316
2019
Q1 		$1.17M Sell
21,008
-1,395
-6% -$76K 0.01% 1271
2018
Q4 		$1.07M Sell
22,403
-4,599
-17% -$282K 0.01% 1258
2018
Q3 		$1.86M Buy
27,002
+260
+1% +$16.6K 0.02% 1108
2018
Q2 		$1.71M Sell
26,742
-275
-1% -$18.7K 0.02% 1142
2018
Q1 		$1.8M Sell
27,017
-500
-2% -$33.7K 0.02% 1081
2017
Q4 		$1.78M Buy
27,517
+617
+2% +$34.6K 0.02% 1142
2017
Q3 		$1.4M Hold
26,900
– – 0.02% 868
2017
Q2 		$1.46M Hold
26,900
– – 0.02% 745
2017
Q1 		$1.79M Buy
26,900
+200
+0.7% +$14.2K 0.03% 629
2016
Q4 		$2.07M Sell
26,700
-8,294
-24% -$589K 0.03% 546
2016
Q3 		$2.35M Sell
34,994
-2,700
-7% -$169K 0.04% 480
2016
Q2 		$2.53M Sell
37,694
-2,900
-7% -$179K 0.04% 454
2016
Q1 		$2.38M Buy
40,594
+600
+2% +$31.7K 0.03% 531
2015
Q4 		$2.14M Sell
39,994
-2,400
-6% -$133K 0.03% 562
2015
Q3 		$2M Buy
+42,394
New +$2.4M 0.03% 547
2014
Q4 		$3.04M Buy
45,100
+1,000
+2% +$77.9K 0.04% 509
2014
Q3 		$4.32M Sell
44,100
-900
-2% -$95.6K 0.05% 352
2014
Q2 		$5.22M Buy
45,000
+1,000
+2% +$110K 0.06% 307
2014
Q1 		$4.73M Sell
44,000
-2,000
-4% -$186K 0.06% 321
2013
Q4 		$3.87M Buy
46,000
+14,700
+47% +$1.14M 0.05% 416
2013
Q3 		$2.16M Buy
31,300
+1,200
+4% +$79.2K 0.03% 698
2013
Q2 		$1.88M Buy
+30,100
New +$1.85M 0.03% 723

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's HP Position: Q1 2026 in Review

Arizona State Retirement System reduced its Helmerich & Payne (HP) stake by 2.2% in Q1 2026, selling an estimated $20.6K and leaving 27,050 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1097.

Arizona State Retirement System first reported a position in HP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.22M in Q2 2014. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • Arizona State Retirement System held 27,050 shares of Helmerich & Payne worth $975K as of Q1 2026.
  • Arizona State Retirement System sold 604 Helmerich & Payne shares in Q1 2026, an estimated $20.6K.
  • Helmerich & Payne made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1097 holding.
  • Arizona State Retirement System first reported a position in Helmerich & Payne in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Helmerich & Payne position peaked at $5.22M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.