California Public Employees Retirement System’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
1,657,591
-4,212,237
| -72% | -$103M | 0.03% | 431 |
|
|
2025
Q1 | $163M | Sell |
5,869,828
-196,660
| -3% | -$5.45M | 0.11% | 163 |
|
|
2024
Q4 | $198M | Sell |
6,066,488
-120,573
| -2% | -$3.93M | 0.13% | 141 |
|
|
2024
Q3 | $222M | Buy |
6,187,061
+1,510,064
| +32% | +$54.2M | 0.16% | 131 |
|
|
2024
Q2 | $164M | Sell |
4,676,997
-327,296
| -7% | -$11.5M | 0.12% | 154 |
|
|
2024
Q1 | $151M | Sell |
5,004,293
-26,689
| -0.5% | -$807K | 0.11% | 171 |
|
|
2023
Q4 | $151M | Buy |
5,030,982
+2,064,869
| +70% | +$62.1M | 0.11% | 169 |
|
|
2023
Q3 | $76.2M | Buy |
2,966,113
+112,427
| +4% | +$2.89M | 0.07% | 274 |
|
|
2023
Q2 | $87.6M | Buy |
2,853,686
+842,460
| +42% | +$25.9M | 0.08% | 239 |
|
|
2023
Q1 | $59M | Sell |
2,011,226
-394,541
| -16% | -$11.6M | 0.05% | 332 |
|
|
2022
Q4 | $64.6M | Sell |
2,405,767
-28,367
| -1% | -$762K | 0.06% | 329 |
|
|
2022
Q3 | $60.7M | Buy |
2,434,134
+337,645
| +16% | +$8.41M | 0.06% | 325 |
|
|
2022
Q2 | $68.7M | Sell |
2,096,489
-142,045
| -6% | -$4.66M | 0.06% | 282 |
|
|
2022
Q1 | $81.3M | Sell |
2,238,534
-337,538
| -13% | -$12.3M | 0.06% | 291 |
|
|
2021
Q4 | $97M | Sell |
2,576,072
-268,838
| -9% | -$10.1M | 0.06% | 273 |
|
|
2021
Q3 | $77.8M | Sell |
2,844,910
-119,437
| -4% | -$3.27M | 0.06% | 314 |
|
|
2021
Q2 | $89.5M | Sell |
2,964,347
-161,422
| -5% | -$4.87M | 0.07% | 301 |
|
|
2021
Q1 | $99.2M | Sell |
3,125,769
-323,774
| -9% | -$10.3M | 0.08% | 254 |
|
|
2020
Q4 | $84.8M | Buy |
3,449,543
+8,148
| +0.2% | +$200K | 0.07% | 288 |
|
|
2020
Q3 | $65.4M | Buy |
3,441,395
+122,846
| +4% | +$2.33M | 0.06% | 309 |
|
|
2020
Q2 | $57.8M | Sell |
3,318,549
-32,613
| -1% | -$568K | 0.06% | 316 |
|
|
2020
Q1 | $58.2M | Sell |
3,351,162
-281,547
| -8% | -$4.89M | 0.07% | 270 |
|
|
2019
Q4 | $74.7M | Sell |
3,632,709
-49,769
| -1% | -$1.02M | 0.07% | 303 |
|
|
2019
Q3 | $69.7M | Buy |
3,682,478
+350,379
| +11% | +$6.63M | 0.07% | 296 |
|
|
2019
Q2 | $69.3M | Sell |
3,332,099
-815,036
| -20% | -$16.9M | 0.08% | 276 |
|
|
2019
Q1 | $80.6M | Buy |
4,147,135
+36,769
| +0.9% | +$714K | 0.1% | 229 |
|
|
2018
Q4 | $84.1M | Sell |
4,110,366
-341,410
| -8% | -$6.99M | 0.12% | 188 |
|
|
2018
Q3 | $115M | Sell |
4,451,776
-392,348
| -8% | -$10.1M | 0.15% | 143 |
|
|
2018
Q2 | $110M | Buy |
4,844,124
+23,814
| +0.5% | +$540K | 0.15% | 146 |
|
|
2018
Q1 | $106M | Buy |
4,820,310
+84,201
| +2% | +$1.85M | 0.15% | 136 |
|
|
2017
Q4 | $99.5M | Sell |
4,736,109
-92,973
| -2% | -$1.95M | 0.13% | 150 |
|
|
2017
Q3 | $96.4M | Buy |
4,829,082
+53,218
| +1% | +$1.06M | 0.14% | 145 |
|
|
2017
Q2 | $83.5M | Sell |
4,775,864
-304,300
| -6% | -$5.32M | 0.13% | 152 |
|
|
2017
Q1 | $90.8M | Sell |
5,080,164
-73,400
| -1% | -$1.31M | 0.15% | 138 |
|
|
2016
Q4 | $76.5M | Buy |
5,153,564
+5,000
| +0.1% | +$74.2K | 0.13% | 159 |
|
|
2016
Q3 | $80M | Sell |
5,148,564
-206,500
| -4% | -$3.21M | 0.13% | 149 |
|
|
2016
Q2 | $67.2M | Sell |
5,355,064
-19,700
| -0.4% | -$247K | 0.11% | 187 |
|
|
2016
Q1 | $66.2M | Buy |
5,374,764
+125,900
| +2% | +$1.55M | 0.11% | 184 |
|
|
2015
Q4 | $62.1M | Sell |
5,248,864
-6,250,341
| -54% | -$74M | 0.1% | 203 |
|
|
2015
Q3 | $134M | Sell |
11,499,205
-228,348
| -2% | -$2.66M | 0.23% | 83 |
|
|
2015
Q2 | $160M | Sell |
11,727,553
-3,785,691
| -24% | -$51.6M | 0.24% | 77 |
|
|
2015
Q1 | $263M | Hold |
15,513,244
| – | – | 0.36% | 48 |
|
|
2014
Q4 | $263M | Sell |
15,513,244
-1,063,969
| -6% | -$18.1M | 0.36% | 48 |
|
|
2014
Q3 | $267M | Sell |
16,577,213
-329,893
| -2% | -$5.31M | 0.37% | 50 |
|
|
2014
Q2 | $259M | Sell |
16,907,106
-261,338
| -2% | -$4M | 0.35% | 50 |
|
|
2014
Q1 | $253M | Sell |
17,168,444
-1,542,349
| -8% | -$22.7M | 0.36% | 51 |
|
|
2013
Q4 | $241M | Buy |
18,710,793
+4,420,921
| +31% | +$56.8M | 0.35% | 54 |
|
|
2013
Q3 | $136M | Buy |
14,289,872
+109,118
| +0.8% | +$1.04M | 0.25% | 72 |
|
|
2013
Q2 | $160M | Buy |
+14,180,754
| New | +$160M | 0.32% | 53 |
|