California Public Employees Retirement System’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-171,115
| Closed | -$2.59M | – | 1118 |
|
|
2025
Q2 | $2.59M | Buy |
171,115
+3,127
| +2% | +$57.3K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $4.39M | Sell |
167,988
-115
| -0.1% | -$3.34K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $5.38M | Sell |
168,103
-5,860
| -3% | -$199K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $5.29M | Buy |
173,963
+14,861
| +9% | +$513K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $5.75M | Sell |
159,102
-7,610
| -5% | -$293K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $7.01M | Sell |
166,712
-3,288
| -2% | -$124K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $6.16M | Sell |
170,000
-9,550
| -5% | -$369K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $7.57M | Buy |
179,550
+31,973
| +22% | +$1.34M | 0.01% | 944 |
|
|
2023
Q2 | $5.23M | Hold |
147,577
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $5.28M | Buy |
147,577
+14,184
| +11% | +$612K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $6.61M | Buy |
133,393
+42,183
| +46% | +$2.01M | 0.01% | 1037 |
|
|
2022
Q3 | $3.37M | Buy |
+91,210
| New | +$3.84M | ﹤0.01% | 1177 |
|
|
2021
Q2 | – | Sell |
-240,449
| Closed | -$6.48M | – | 2165 |
|
|
2021
Q1 | $6.48M | Sell |
240,449
-46,293
| -16% | -$1.28M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $6.64M | Buy |
286,742
+38,123
| +15% | +$739K | 0.01% | 1264 |
|
|
2020
Q3 | $3.64M | Buy |
248,619
+9,040
| +4% | +$157K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $4.67M | Sell |
239,579
-7,007
| -3% | -$137K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $3.86M | Sell |
246,586
-25,154
| -9% | -$886K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $12.3M | Sell |
271,740
-35,683
| -12% | -$1.43M | 0.01% | 840 |
|
|
2019
Q3 | $12.3M | Buy |
307,423
+45,770
| +17% | +$2.02M | 0.01% | 756 |
|
|
2019
Q2 | $13.2M | Sell |
261,653
-69,430
| -21% | -$3.82M | 0.02% | 645 |
|
|
2019
Q1 | $18.4M | Sell |
331,083
-25,753
| -7% | -$1.4M | 0.02% | 561 |
|
|
2018
Q4 | $17.1M | Sell |
356,836
-13,594
| -4% | -$835K | 0.02% | 554 |
|
|
2018
Q3 | $25.5M | Buy |
370,430
+48,180
| +15% | +$3.08M | 0.03% | 519 |
|
|
2018
Q2 | $20.5M | Sell |
322,250
-27,644
| -8% | -$1.88M | 0.03% | 581 |
|
|
2018
Q1 | $23.3M | Sell |
349,894
-24,271
| -6% | -$1.64M | 0.03% | 526 |
|
|
2017
Q4 | $24.2M | Buy |
374,165
+8,127
| +2% | +$456K | 0.03% | 531 |
|
|
2017
Q3 | $19.1M | Buy |
366,038
+121,138
| +49% | +$5.99M | 0.03% | 583 |
|
|
2017
Q2 | $13.3M | Sell |
244,900
-2,500
| -1% | -$147K | 0.02% | 694 |
|
|
2017
Q1 | $16.5M | Sell |
247,400
-4,300
| -2% | -$306K | 0.03% | 617 |
|
|
2016
Q4 | $19.5M | Sell |
251,700
-10,500
| -4% | -$746K | 0.03% | 532 |
|
|
2016
Q3 | $17.6M | Sell |
262,200
-14,700
| -5% | -$923K | 0.03% | 577 |
|
|
2016
Q2 | $18.6M | Sell |
276,900
-8,600
| -3% | -$531K | 0.03% | 551 |
|
|
2016
Q1 | $16.8M | Buy |
285,500
+14,500
| +5% | +$767K | 0.03% | 600 |
|
|
2015
Q4 | $14.5M | Buy |
271,000
+8,200
| +3% | +$454K | 0.02% | 676 |
|
|
2015
Q3 | $12.4M | Buy |
262,800
+100
| +0% | +$5.66K | 0.02% | 726 |
|
|
2015
Q2 | $18.5M | Sell |
262,700
-105,121
| -29% | -$7.77M | 0.03% | 611 |
|
|
2015
Q1 | $23.5M | Hold |
367,821
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $23.5M | Sell |
367,821
-94,074
| -20% | -$7.33M | 0.03% | 556 |
|
|
2014
Q3 | $45.2M | Buy |
461,895
+37,515
| +9% | +$3.99M | 0.06% | 313 |
|
|
2014
Q2 | $49.3M | Buy |
424,380
+15,551
| +4% | +$1.7M | 0.07% | 294 |
|
|
2014
Q1 | $43.8M | Buy |
408,829
+3,349
| +0.8% | +$311K | 0.06% | 316 |
|
|
2013
Q4 | $33.7M | Buy |
405,480
+136,891
| +51% | +$10.7M | 0.05% | 392 |
|
|
2013
Q3 | $18.5M | Buy |
268,589
+2,628
| +1% | +$173K | 0.03% | 523 |
|
|
2013
Q2 | $16.6M | Buy |
+265,961
| New | +$16.4M | 0.03% | 535 |
|
Other funds holding HP
