California State Teachers Retirement System (CalSTRS)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
1,649,958
+59,414
| +4% | +$1.45M | 0.04% | 336 |
|
|
2025
Q1 | $44M | Sell |
1,590,544
-41,128
| -3% | -$1.14M | 0.05% | 304 |
|
|
2024
Q4 | $53.2M | Sell |
1,631,672
-134,943
| -8% | -$4.4M | 0.06% | 271 |
|
|
2024
Q3 | $63.4M | Buy |
1,766,615
+36,872
| +2% | +$1.32M | 0.07% | 253 |
|
|
2024
Q2 | $60.6M | Buy |
1,729,743
+152,548
| +10% | +$5.34M | 0.07% | 237 |
|
|
2024
Q1 | $47.7M | Buy |
1,577,195
+101,069
| +7% | +$3.05M | 0.06% | 297 |
|
|
2023
Q4 | $44.4M | Buy |
1,476,126
+49,360
| +3% | +$1.49M | 0.06% | 292 |
|
|
2023
Q3 | $36.7M | Sell |
1,426,766
-31,606
| -2% | -$812K | 0.06% | 302 |
|
|
2023
Q2 | $44.8M | Sell |
1,458,372
-301,175
| -17% | -$9.25M | 0.06% | 292 |
|
|
2023
Q1 | $51.6M | Sell |
1,759,547
-57,724
| -3% | -$1.69M | 0.08% | 254 |
|
|
2022
Q4 | $48.8M | Sell |
1,817,271
-7,117
| -0.4% | -$191K | 0.08% | 258 |
|
|
2022
Q3 | $45.5M | Buy |
1,824,388
+44,954
| +3% | +$1.12M | 0.08% | 253 |
|
|
2022
Q2 | $58.3M | Sell |
1,779,434
-137,471
| -7% | -$4.51M | 0.09% | 199 |
|
|
2022
Q1 | $69.6M | Sell |
1,916,905
-200,786
| -9% | -$7.29M | 0.09% | 204 |
|
|
2021
Q4 | $79.8M | Sell |
2,117,691
-35,543
| -2% | -$1.34M | 0.09% | 193 |
|
|
2021
Q3 | $58.9M | Sell |
2,153,234
-75,298
| -3% | -$2.06M | 0.08% | 244 |
|
|
2021
Q2 | $67.3M | Sell |
2,228,532
-310,766
| -12% | -$9.38M | 0.08% | 218 |
|
|
2021
Q1 | $80.6M | Sell |
2,539,298
-120,417
| -5% | -$3.82M | 0.11% | 161 |
|
|
2020
Q4 | $65.4M | Sell |
2,659,715
-422,999
| -14% | -$10.4M | 0.09% | 194 |
|
|
2020
Q3 | $58.5M | Buy |
3,082,714
+40,132
| +1% | +$762K | 0.09% | 184 |
|
|
2020
Q2 | $53M | Sell |
3,042,582
-123,051
| -4% | -$2.14M | 0.09% | 190 |
|
|
2020
Q1 | $55M | Sell |
3,165,633
-65,789
| -2% | -$1.14M | 0.12% | 157 |
|
|
2019
Q4 | $66.4M | Buy |
3,231,422
+498,038
| +18% | +$10.2M | 0.11% | 171 |
|
|
2019
Q3 | $51.7M | Buy |
2,733,384
+111,158
| +4% | +$2.1M | 0.1% | 192 |
|
|
2019
Q2 | $54.5M | Buy |
2,622,226
+1,229
| +0% | +$25.6K | 0.11% | 182 |
|
|
2019
Q1 | $50.9M | Sell |
2,620,997
-104,825
| -4% | -$2.04M | 0.1% | 185 |
|
|
2018
Q4 | $55.8M | Sell |
2,725,822
-68,029
| -2% | -$1.39M | 0.13% | 156 |
|
|
2018
Q3 | $72M | Sell |
2,793,851
-57,618
| -2% | -$1.48M | 0.14% | 135 |
|
|
2018
Q2 | $64.7M | Sell |
2,851,469
-7,361
| -0.3% | -$167K | 0.13% | 148 |
|
|
2018
Q1 | $62.7M | Sell |
2,858,830
-139,711
| -5% | -$3.06M | 0.13% | 150 |
|
|
2017
Q4 | $63M | Sell |
2,998,541
-29,951
| -1% | -$629K | 0.13% | 154 |
|
|
2017
Q3 | $60.4M | Sell |
3,028,492
-203,341
| -6% | -$4.06M | 0.13% | 152 |
|
|
2017
Q2 | $56.5M | Sell |
3,231,833
-322,182
| -9% | -$5.63M | 0.12% | 172 |
|
|
2017
Q1 | $63.5M | Sell |
3,554,015
-156,100
| -4% | -$2.79M | 0.13% | 157 |
|
|
2016
Q4 | $55.1M | Sell |
3,710,115
-95,200
| -3% | -$1.41M | 0.11% | 179 |
|
|
2016
Q3 | $59.1M | Buy |
3,805,315
+32,000
| +0.8% | +$497K | 0.12% | 162 |
|
|
2016
Q2 | $47.4M | Buy |
3,773,315
+1,410
| +0% | +$17.7K | 0.1% | 202 |
|
|
2016
Q1 | $46.5M | Buy |
3,771,905
+296,578
| +9% | +$3.65M | 0.1% | 204 |
|
|
2015
Q4 | $41.1M | Sell |
3,475,327
-4,056,317
| -54% | -$48M | 0.1% | 201 |
|
|
2015
Q3 | $87.6M | Buy |
7,531,644
+222,028
| +3% | +$2.58M | 0.23% | 85 |
|
|
2015
Q2 | $99.6M | Sell |
7,309,616
-582,480
| -7% | -$7.94M | 0.24% | 76 |
|
|
2015
Q1 | $112M | Sell |
7,892,096
-128,808
| -2% | -$1.82M | 0.26% | 73 |
|
|
2014
Q4 | $146M | Buy |
8,020,904
+74,773
| +0.9% | +$1.36M | 0.34% | 53 |
|
|
2014
Q3 | $128M | Buy |
7,946,131
+145,797
| +2% | +$2.35M | 0.32% | 56 |
|
|
2014
Q2 | $119M | Buy |
7,800,334
+13,300
| +0.2% | +$203K | 0.3% | 59 |
|
|
2014
Q1 | $114M | Buy |
7,787,034
+36,553
| +0.5% | +$537K | 0.3% | 56 |
|
|
2013
Q4 | $98.5M | Buy |
7,750,481
+53,289
| +0.7% | +$677K | 0.27% | 71 |
|
|
2013
Q3 | $73.3M | Buy |
7,697,192
+237,692
| +3% | +$2.26M | 0.22% | 88 |
|
|
2013
Q2 | $84M | Buy |
+7,459,500
| New | +$84M | 0.27% | 71 |
|