Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $387K | Buy |
25,524
+1,742
| +7% | +$26.4K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $621K | Buy |
23,782
+2,699
| +13% | +$70.5K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $675K | Sell |
21,083
-26
| -0.1% | -$833 | ﹤0.01% | 1148 |
|
|
2024
Q3 | $642K | Sell |
21,109
-164
| -0.8% | -$4.99K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $769K | Sell |
21,273
-69
| -0.3% | -$2.49K | 0.01% | 1022 |
|
|
2024
Q1 | $898K | Sell |
21,342
-114
| -0.5% | -$4.8K | 0.01% | 964 |
|
|
2023
Q4 | $777K | Sell |
21,456
-45,016
| -68% | -$1.63M | 0.01% | 1008 |
|
|
2023
Q3 | $2.8M | Sell |
66,472
-49,487
| -43% | -$2.09M | 0.02% | 479 |
|
|
2023
Q2 | $4.11M | Buy |
115,959
+5,325
| +5% | +$189K | 0.03% | 460 |
|
|
2023
Q1 | $3.96M | Sell |
110,634
-2,050
| -2% | -$73.3K | 0.03% | 430 |
|
|
2022
Q4 | $5.59M | Buy |
112,684
+16,752
| +17% | +$830K | 0.05% | 294 |
|
|
2022
Q3 | $3.55M | Sell |
95,932
-47
| -0% | -$1.74K | 0.04% | 371 |
|
|
2022
Q2 | $4.13M | Buy |
95,979
+5,023
| +6% | +$216K | 0.04% | 328 |
|
|
2022
Q1 | $3.89M | Buy |
90,956
+9,406
| +12% | +$402K | 0.04% | 403 |
|
|
2021
Q4 | $1.93M | Sell |
81,550
-261
| -0.3% | -$6.19K | 0.02% | 834 |
|
|
2021
Q3 | $2.24M | Sell |
81,811
-988
| -1% | -$27.1K | 0.03% | 673 |
|
|
2021
Q2 | $2.7M | Sell |
82,799
-379
| -0.5% | -$12.4K | 0.03% | 559 |
|
|
2021
Q1 | $2.24M | Sell |
83,178
-176
| -0.2% | -$4.74K | 0.03% | 665 |
|
|
2020
Q4 | $1.93M | Sell |
83,354
-46
| -0.1% | -$1.07K | 0.03% | 671 |
|
|
2020
Q3 | $1.22M | Buy |
83,400
+29,328
| +54% | +$430K | 0.02% | 790 |
|
|
2020
Q2 | $1.06M | Buy |
+54,072
| New | +$1.06M | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-6,984
| Closed | -$317K | – | 1618 |
|
|
2019
Q4 | $317K | Sell |
6,984
-29
| -0.4% | -$1.32K | 0.01% | 1336 |
|
|
2019
Q3 | $281K | Buy |
7,013
+525
| +8% | +$21K | 0.01% | 1340 |
|
|
2019
Q2 | $328K | Buy |
6,488
+92
| +1% | +$4.65K | 0.01% | 1278 |
|
|
2019
Q1 | $355K | Buy |
6,396
+448
| +8% | +$24.9K | 0.01% | 1275 |
|
|
2018
Q4 | $285K | Sell |
5,948
-2,992
| -33% | -$143K | 0.01% | 1322 |
|
|
2018
Q3 | $615K | Sell |
8,940
-2,458
| -22% | -$169K | 0.01% | 978 |
|
|
2018
Q2 | $727K | Buy |
11,398
+1,656
| +17% | +$106K | 0.01% | 962 |
|
|
2018
Q1 | $648K | Buy |
9,742
+27
| +0.3% | +$1.8K | 0.01% | 954 |
|
|
2017
Q4 | $628K | Buy |
9,715
+884
| +10% | +$57.1K | 0.01% | 841 |
|
|
2017
Q3 | $460K | Buy |
8,831
+765
| +9% | +$39.8K | 0.01% | 940 |
|
|
2017
Q2 | $438K | Buy |
8,066
+13
| +0.2% | +$706 | 0.01% | 941 |
|
|
2017
Q1 | $536K | Buy |
8,053
+1,852
| +30% | +$123K | 0.01% | 868 |
|
|
2016
Q4 | $480K | Buy |
6,201
+29
| +0.5% | +$2.25K | 0.01% | 871 |
|
|
2016
Q3 | $415K | Sell |
6,172
-2,478
| -29% | -$167K | 0.01% | 910 |
|
|
2016
Q2 | $581K | Buy |
8,650
+635
| +8% | +$42.7K | 0.01% | 849 |
|
|
2016
Q1 | $471K | Buy |
8,015
+973
| +14% | +$57.2K | 0.01% | 898 |
|
|
2015
Q4 | $377K | Sell |
7,042
-6,021
| -46% | -$322K | 0.01% | 1018 |
|
|
2015
Q3 | $617K | Sell |
13,063
-3,866
| -23% | -$183K | 0.01% | 842 |
|
|
2015
Q2 | $1.19M | Sell |
16,929
-420
| -2% | -$29.6K | 0.02% | 671 |
|
|
2015
Q1 | $1.18M | Sell |
17,349
-2,404
| -12% | -$164K | 0.02% | 677 |
|
|
2014
Q4 | $1.33M | Sell |
19,753
-31,396
| -61% | -$2.12M | 0.02% | 684 |
|
|
2014
Q3 | $5.01M | Sell |
51,149
-3,458
| -6% | -$338K | 0.08% | 278 |
|
|
2014
Q2 | $6.34M | Sell |
54,607
-796
| -1% | -$92.4K | 0.09% | 231 |
|
|
2014
Q1 | $5.96M | Sell |
55,403
-3,747
| -6% | -$403K | 0.09% | 247 |
|
|
2013
Q4 | $4.97M | Buy |
59,150
+6,302
| +12% | +$530K | 0.08% | 281 |
|
|
2013
Q3 | $3.64M | Buy |
52,848
+80
| +0.2% | +$5.52K | 0.06% | 352 |
|
|
2013
Q2 | $3.3M | Buy |
+52,768
| New | +$3.3M | 0.06% | 357 |
|