Commonwealth of Pennsylvania Public School 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 | $5.66M | Buy |
231,203
+16,741
| +8% | +$409K | 0.03% | 419 |
|
|
2025
Q1 | $5.94M | Buy |
214,462
+9,547
| +5% | +$264K | 0.04% | 376 |
|
|
2024
Q4 | $6.69M | Sell |
204,915
-8,108
| -4% | -$265K | 0.04% | 341 |
|
|
2024
Q3 | $7.64M | Buy |
213,023
+23,455
| +12% | +$841K | 0.05% | 315 |
|
|
2024
Q2 | $6.64M | Sell |
189,568
-1,860
| -1% | -$65.1K | 0.04% | 323 |
|
|
2024
Q1 | $5.78M | Buy |
191,428
+980
| +0.5% | +$29.6K | 0.04% | 359 |
|
|
2023
Q4 | $5.73M | Buy |
190,448
+15,993
| +9% | +$481K | 0.04% | 348 |
|
|
2023
Q3 | $4.48M | Buy |
174,455
+23,264
| +15% | +$598K | 0.04% | 355 |
|
|
2023
Q2 | $4.64M | Buy |
151,191
+4,673
| +3% | +$144K | 0.04% | 404 |
|
|
2023
Q1 | $4.3M | Sell |
146,518
-3,115
| -2% | -$91.4K | 0.04% | 394 |
|
|
2022
Q4 | $4.02M | Buy |
149,633
+16,522
| +12% | +$444K | 0.03% | 405 |
|
|
2022
Q3 | $3.32M | Sell |
133,111
-20,259
| -13% | -$505K | 0.03% | 388 |
|
|
2022
Q2 | $5.03M | Buy |
153,370
+8,499
| +6% | +$279K | 0.05% | 272 |
|
|
2022
Q1 | $5.26M | Buy |
144,871
+210
| +0.1% | +$7.62K | 0.05% | 293 |
|
|
2021
Q4 | $5.45M | Sell |
144,661
-5,877
| -4% | -$221K | 0.06% | 280 |
|
|
2021
Q3 | $4.12M | Buy |
150,538
+34
| +0% | +$930 | 0.05% | 350 |
|
|
2021
Q2 | $4.54M | Sell |
150,504
-6,147
| -4% | -$186K | 0.05% | 320 |
|
|
2021
Q1 | $4.97M | Sell |
156,651
-14,970
| -9% | -$475K | 0.06% | 267 |
|
|
2020
Q4 | $4.22M | Buy |
171,621
+44,360
| +35% | +$1.09M | 0.06% | 290 |
|
|
2020
Q3 | $2.42M | Buy |
127,261
+45,495
| +56% | +$864K | 0.05% | 368 |
|
|
2020
Q2 | $1.43M | Sell |
81,766
-12,910
| -14% | -$225K | 0.03% | 401 |
|
|
2020
Q1 | $1.64M | Sell |
94,676
-754
| -0.8% | -$13.1K | 0.04% | 295 |
|
|
2019
Q4 | $1.96M | Buy |
95,430
+469
| +0.5% | +$9.64K | 0.03% | 299 |
|
|
2019
Q3 | $1.8M | Buy |
94,961
+6,531
| +7% | +$124K | 0.03% | 297 |
|
|
2019
Q2 | $1.84M | Sell |
88,430
-1,222
| -1% | -$25.4K | 0.03% | 292 |
|
|
2019
Q1 | $1.74M | Buy |
89,652
+3,325
| +4% | +$64.6K | 0.03% | 304 |
|
|
2018
Q4 | $1.77M | Sell |
86,327
-43,527
| -34% | -$890K | 0.03% | 273 |
|
|
2018
Q3 | $3.35M | Sell |
129,854
-41,968
| -24% | -$1.08M | 0.05% | 262 |
|
|
2018
Q2 | $3.9M | Buy |
171,822
+25,299
| +17% | +$574K | 0.05% | 255 |
|
|
2018
Q1 | $3.21M | Sell |
146,523
-2,878
| -2% | -$63.1K | 0.04% | 284 |
|
|
2017
Q4 | $3.14M | Buy |
149,401
+13,565
| +10% | +$285K | 0.04% | 295 |
|
|
2017
Q3 | $2.71M | Buy |
135,836
+10,775
| +9% | +$215K | 0.04% | 309 |
|
|
2017
Q2 | $2.19M | Sell |
125,061
-552
| -0.4% | -$9.65K | 0.03% | 338 |
|
|
2017
Q1 | $2.25M | Buy |
125,613
+27,537
| +28% | +$492K | 0.04% | 319 |
|
|
2016
Q4 | $1.46M | Buy |
98,076
+362
| +0.4% | +$5.37K | 0.03% | 367 |
|
|
2016
Q3 | $1.52M | Sell |
97,714
-39,250
| -29% | -$609K | 0.03% | 359 |
|
|
2016
Q2 | $1.72M | Buy |
136,964
+8,832
| +7% | +$111K | 0.03% | 378 |
|
|
2016
Q1 | $1.58M | Buy |
128,132
+10,109
| +9% | +$125K | 0.03% | 376 |
|
|
2015
Q4 | $1.4M | Sell |
118,023
-137,546
| -54% | -$1.63M | 0.03% | 449 |
|
|
2015
Q3 | $2.97M | Sell |
255,569
-191,102
| -43% | -$2.22M | 0.07% | 218 |
|
|
2015
Q2 | $6.09M | Sell |
446,671
-12,470
| -3% | -$170K | 0.11% | 195 |
|
|
2015
Q1 | $6.5M | Sell |
459,141
-290,693
| -39% | -$4.11M | 0.12% | 185 |
|
|
2014
Q4 | $13.7M | Sell |
749,834
-3,847
| -0.5% | -$70.1K | 0.2% | 108 |
|
|
2014
Q3 | $12.1M | Sell |
753,681
-1,039
| -0.1% | -$16.7K | 0.18% | 130 |
|
|
2014
Q2 | $11.5M | Sell |
754,720
-44,798
| -6% | -$685K | 0.17% | 140 |
|
|
2014
Q1 | $11.7M | Sell |
799,518
-8,209
| -1% | -$121K | 0.18% | 130 |
|
|
2013
Q4 | $10.3M | Sell |
807,727
-56,540
| -7% | -$718K | 0.16% | 148 |
|
|
2013
Q3 | $8.24M | Sell |
864,267
-445
| -0.1% | -$4.24K | 0.14% | 174 |
|
|
2013
Q2 | $9.74M | Buy |
+864,712
| New | +$9.74M | 0.17% | 151 |
|