ASRS
Arizona State Retirement System’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
275,535
+4,427
| +2% | +$108K | 0.04% | 365 |
|
|
2025
Q1 | $7.51M | Sell |
271,108
-2,077
| -0.8% | -$57.5K | 0.05% | 322 |
|
|
2024
Q4 | $8.91M | Sell |
273,185
-7,391
| -3% | -$241K | 0.05% | 292 |
|
|
2024
Q3 | $10.1M | Sell |
280,576
-3,091
| -1% | -$111K | 0.06% | 272 |
|
|
2024
Q2 | $9.93M | Buy |
283,667
+13,529
| +5% | +$474K | 0.07% | 259 |
|
|
2024
Q1 | $8.16M | Buy |
270,138
+19,898
| +8% | +$601K | 0.06% | 296 |
|
|
2023
Q4 | $7.53M | Sell |
250,240
-930
| -0.4% | -$28K | 0.06% | 300 |
|
|
2023
Q3 | $6.46M | Sell |
251,170
-2,262
| -0.9% | -$58.1K | 0.05% | 305 |
|
|
2023
Q2 | $7.78M | Sell |
253,432
-21,233
| -8% | -$652K | 0.06% | 288 |
|
|
2023
Q1 | $8.06M | Sell |
274,665
-7,109
| -3% | -$209K | 0.07% | 268 |
|
|
2022
Q4 | $7.57M | Sell |
281,774
-4,558
| -2% | -$122K | 0.07% | 267 |
|
|
2022
Q3 | $7.14M | Sell |
286,332
-2,655
| -0.9% | -$66.2K | 0.07% | 265 |
|
|
2022
Q2 | $9.47M | Sell |
288,987
-27,263
| -9% | -$894K | 0.09% | 204 |
|
|
2022
Q1 | $11.5M | Sell |
316,250
-12,750
| -4% | -$463K | 0.09% | 201 |
|
|
2021
Q4 | $12.4M | Sell |
329,000
-20,284
| -6% | -$764K | 0.09% | 192 |
|
|
2021
Q3 | $9.56M | Buy |
349,284
+18
| +0% | +$492 | 0.08% | 237 |
|
|
2021
Q2 | $10.5M | Sell |
349,266
-37,791
| -10% | -$1.14M | 0.09% | 220 |
|
|
2021
Q1 | $12.3M | Sell |
387,057
-25,531
| -6% | -$811K | 0.11% | 162 |
|
|
2020
Q4 | $10.1M | Sell |
412,588
-22,234
| -5% | -$547K | 0.09% | 200 |
|
|
2020
Q3 | $8.26M | Buy |
434,822
+98,120
| +29% | +$1.86M | 0.08% | 217 |
|
|
2020
Q2 | $5.87M | Buy |
336,702
+70,253
| +26% | +$1.22M | 0.08% | 221 |
|
|
2020
Q1 | $4.63M | Sell |
266,449
-11,816
| -4% | -$205K | 0.08% | 308 |
|
|
2019
Q4 | $5.72M | Buy |
278,265
+1,553
| +0.6% | +$31.9K | 0.07% | 359 |
|
|
2019
Q3 | $5.24M | Sell |
276,712
-9,772
| -3% | -$185K | 0.06% | 373 |
|
|
2019
Q2 | $5.96M | Sell |
286,484
-68,285
| -19% | -$1.42M | 0.07% | 362 |
|
|
2019
Q1 | $6.89M | Sell |
354,769
-30,162
| -8% | -$586K | 0.08% | 300 |
|
|
2018
Q4 | $7.88M | Sell |
384,931
-90,909
| -19% | -$1.86M | 0.1% | 215 |
|
|
2018
Q3 | $12.3M | Sell |
475,840
-14,298
| -3% | -$368K | 0.12% | 194 |
|
|
2018
Q2 | $11.1M | Buy |
490,138
+7,356
| +2% | +$167K | 0.11% | 199 |
|
|
2018
Q1 | $10.6M | Sell |
482,782
-16,200
| -3% | -$355K | 0.11% | 221 |
|
|
2017
Q4 | $10.5M | Sell |
498,982
-1,155
| -0.2% | -$24.3K | 0.1% | 229 |
|
|
2017
Q3 | $9.98M | Sell |
500,137
-49,439
| -9% | -$987K | 0.12% | 212 |
|
|
2017
Q2 | $9.61M | Sell |
549,576
-12,000
| -2% | -$210K | 0.13% | 163 |
|
|
2017
Q1 | $10M | Sell |
561,576
-3,400
| -0.6% | -$60.8K | 0.14% | 156 |
|
|
2016
Q4 | $8.38M | Buy |
564,976
+9,200
| +2% | +$137K | 0.12% | 176 |
|
|
2016
Q3 | $8.63M | Sell |
555,776
-42,600
| -7% | -$662K | 0.13% | 169 |
|
|
2016
Q2 | $7.51M | Buy |
598,376
+130,200
| +28% | +$1.63M | 0.11% | 187 |
|
|
2016
Q1 | $5.77M | Sell |
468,176
-24,500
| -5% | -$302K | 0.08% | 256 |
|
|
2015
Q4 | $5.83M | Sell |
492,676
-1,600
| -0.3% | -$18.9K | 0.08% | 251 |
|
|
2015
Q3 | $12.7M | Buy |
+494,276
| New | +$12.7M | 0.18% | 115 |
|
|
2014
Q4 | $21M | Buy |
522,376
+2,900
| +0.6% | +$116K | 0.25% | 76 |
|
|
2014
Q3 | $18.4M | Sell |
519,476
-21,600
| -4% | -$766K | 0.23% | 78 |
|
|
2014
Q2 | $18.2M | Sell |
541,076
-247,500
| -31% | -$8.34M | 0.22% | 85 |
|
|
2014
Q1 | $25.5M | Sell |
788,576
-41,400
| -5% | -$1.34M | 0.32% | 54 |
|
|
2013
Q4 | $23.2M | Sell |
829,976
-33,000
| -4% | -$923K | 0.29% | 63 |
|
|
2013
Q3 | $18.1M | Buy |
862,976
+6,800
| +0.8% | +$143K | 0.23% | 79 |
|
|
2013
Q2 | $21.2M | Buy |
+856,176
| New | +$21.2M | 0.29% | 57 |
|