California State Teachers Retirement System (CalSTRS)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
91,165
+659
| +0.7% | +$9.99K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $2.36M | Sell |
90,506
-1,703
| -2% | -$44.5K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $2.95M | Sell |
92,209
-1,028
| -1% | -$32.9K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.84M | Sell |
93,237
-3,046
| -3% | -$92.7K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $3.48M | Sell |
96,283
-2,936
| -3% | -$106K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $4.17M | Sell |
99,219
-6,267
| -6% | -$264K | 0.01% | 1001 |
|
|
2023
Q4 | $3.82M | Sell |
105,486
-7,736
| -7% | -$280K | 0.01% | 1056 |
|
|
2023
Q3 | $4.77M | Sell |
113,222
-13,212
| -10% | -$557K | 0.01% | 907 |
|
|
2023
Q2 | $4.48M | Sell |
126,434
-5,423
| -4% | -$192K | 0.01% | 1020 |
|
|
2023
Q1 | $4.71M | Sell |
131,857
-1,937
| -1% | -$69.2K | 0.01% | 993 |
|
|
2022
Q4 | $6.63M | Buy |
133,794
+1,254
| +0.9% | +$62.2K | 0.01% | 804 |
|
|
2022
Q3 | $4.9M | Sell |
132,540
-3,207
| -2% | -$119K | 0.01% | 918 |
|
|
2022
Q2 | $5.85M | Sell |
135,747
-2,101
| -2% | -$90.5K | 0.01% | 865 |
|
|
2022
Q1 | $5.9M | Sell |
137,848
-12,416
| -8% | -$531K | 0.01% | 968 |
|
|
2021
Q4 | $3.56M | Buy |
150,264
+2,785
| +2% | +$66K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $4.04M | Buy |
147,479
+255
| +0.2% | +$6.99K | 0.01% | 1277 |
|
|
2021
Q2 | $4.8M | Sell |
147,224
-36,358
| -20% | -$1.19M | 0.01% | 1206 |
|
|
2021
Q1 | $4.95M | Sell |
183,582
-175
| -0.1% | -$4.72K | 0.01% | 1195 |
|
|
2020
Q4 | $4.26M | Sell |
183,757
-5,930
| -3% | -$137K | 0.01% | 1210 |
|
|
2020
Q3 | $2.78M | Buy |
189,687
+4,945
| +3% | +$72.4K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $3.6M | Buy |
184,742
+266
| +0.1% | +$5.19K | 0.01% | 1123 |
|
|
2020
Q1 | $2.89M | Buy |
184,476
+13,046
| +8% | +$204K | 0.01% | 1103 |
|
|
2019
Q4 | $7.79M | Sell |
171,430
-40,585
| -19% | -$1.84M | 0.01% | 782 |
|
|
2019
Q3 | $8.5M | Buy |
212,015
+1,073
| +0.5% | +$43K | 0.02% | 713 |
|
|
2019
Q2 | $10.7M | Buy |
210,942
+1,002
| +0.5% | +$50.7K | 0.02% | 645 |
|
|
2019
Q1 | $11.7M | Sell |
209,940
-3,716
| -2% | -$206K | 0.02% | 583 |
|
|
2018
Q4 | $10.2M | Buy |
213,656
+12,255
| +6% | +$588K | 0.02% | 578 |
|
|
2018
Q3 | $13.9M | Sell |
201,401
-364
| -0.2% | -$25K | 0.03% | 545 |
|
|
2018
Q2 | $12.9M | Sell |
201,765
-6,011
| -3% | -$383K | 0.03% | 554 |
|
|
2018
Q1 | $13.8M | Sell |
207,776
-5,061
| -2% | -$337K | 0.03% | 528 |
|
|
2017
Q4 | $13.8M | Buy |
212,837
+8,364
| +4% | +$541K | 0.03% | 540 |
|
|
2017
Q3 | $10.7M | Sell |
204,473
-13,853
| -6% | -$722K | 0.02% | 611 |
|
|
2017
Q2 | $11.9M | Buy |
218,326
+18,978
| +10% | +$1.03M | 0.03% | 590 |
|
|
2017
Q1 | $13.3M | Sell |
199,348
-8,600
| -4% | -$572K | 0.03% | 572 |
|
|
2016
Q4 | $16.1M | Sell |
207,948
-5,300
| -2% | -$410K | 0.03% | 512 |
|
|
2016
Q3 | $14.4M | Buy |
213,248
+1,800
| +0.9% | +$121K | 0.03% | 538 |
|
|
2016
Q2 | $14.2M | Buy |
211,448
+728
| +0.3% | +$48.9K | 0.03% | 528 |
|
|
2016
Q1 | $12.4M | Buy |
210,720
+26,398
| +14% | +$1.55M | 0.03% | 588 |
|
|
2015
Q4 | $9.87M | Buy |
184,322
+2,898
| +2% | +$155K | 0.02% | 637 |
|
|
2015
Q3 | $8.57M | Buy |
181,424
+5,320
| +3% | +$251K | 0.02% | 666 |
|
|
2015
Q2 | $12.4M | Sell |
176,104
-2,541
| -1% | -$179K | 0.03% | 562 |
|
|
2015
Q1 | $12.2M | Sell |
178,645
-3,282
| -2% | -$223K | 0.03% | 573 |
|
|
2014
Q4 | $12.3M | Buy |
181,927
+1,771
| +1% | +$119K | 0.03% | 565 |
|
|
2014
Q3 | $17.6M | Buy |
180,156
+1,722
| +1% | +$169K | 0.04% | 405 |
|
|
2014
Q2 | $20.7M | Buy |
178,434
+5,900
| +3% | +$685K | 0.05% | 356 |
|
|
2014
Q1 | $18.6M | Buy |
172,534
+800
| +0.5% | +$86K | 0.05% | 372 |
|
|
2013
Q4 | $14.4M | Buy |
171,734
+1,100
| +0.6% | +$92.5K | 0.04% | 449 |
|
|
2013
Q3 | $11.8M | Buy |
170,634
+5,326
| +3% | +$367K | 0.04% | 500 |
|
|
2013
Q2 | $10.3M | Buy |
+165,308
| New | +$10.3M | 0.03% | 505 |
|