Employees Retirement System of Texas’s Helmerich & Payne HP Stock Holding History

Employees Retirement System of Texas’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,000	Closed	-$3.62M	–	505
2022 Q2	$3.62M	Sell	84,000 -9,000	-10%	-$418K	0.05%	350
2022 Q1	$3.98M	Buy	+93,000	New	+$3.2M	0.05%	369
2019 Q3	–	Sell	-6,000	Closed	-$304K	–	972
2019 Q2	$304K	Hold	6,000	–	–	﹤0.01%	1039
2019 Q1	$333K	Hold	6,000	–	–	0.01%	1020
2018 Q4	$288K	Hold	6,000	–	–	﹤0.01%	1020
2018 Q3	$413K	Sell	6,000 -1,000	-14%	-$63.8K	0.01%	1022
2018 Q2	$446K	Hold	7,000	–	–	0.01%	1019
2018 Q1	$466K	Hold	7,000	–	–	0.01%	977
2017 Q4	$452K	Hold	7,000	–	–	0.01%	983
2017 Q3	$365K	Hold	7,000	–	–	﹤0.01%	975
2017 Q2	$380K	Hold	7,000	–	–	0.01%	968
2017 Q1	$466K	Hold	7,000	–	–	0.01%	972
2016 Q4	$542K	Hold	7,000	–	–	0.01%	939
2016 Q3	$471K	Hold	7,000	–	–	0.01%	911
2016 Q2	$470K	Sell	7,000 -240,000	-97%	-$14.8M	0.01%	880
2016 Q1	$14.5M	Hold	247,000	–	–	0.2%	111
2015 Q4	$13.2M	Buy	247,000 +198,000	+404%	+$11M	0.18%	123
2015 Q3	$2.32M	Buy	49,000 +12,000	+32%	+$679K	0.03%	558
2015 Q2	$2.61M	Buy	37,000 +28,000	+311%	+$2.07M	0.03%	548
2015 Q1	$613K	Hold	9,000	–	–	0.01%	865
2014 Q4	$607K	Hold	9,000	–	–	0.01%	866
2014 Q3	$881K	Buy	9,000 +641	+8%	+$68.1K	0.01%	840
2014 Q2	$971K	Sell	8,359 -16,041	-66%	-$1.76M	0.01%	844
2014 Q1	$2.62M	Sell	24,400 -5,000	-17%	-$465K	0.03%	514
2013 Q4	$2.47M	Buy	29,400 +15,400	+110%	+$1.2M	0.03%	566
2013 Q3	$965K	Hold	14,000	–	–	0.01%	909
2013 Q2	$874K	Buy	+14,000	New	+$862K	0.01%	954

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Employees Retirement System of Texas's HP Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Helmerich & Payne (HP) in Q3 2022, closing a stake of 84,000 shares — an estimated $3.62M sold.

Employees Retirement System of Texas first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $14.5M in Q1 2016. 355 funds tracked by Wall St. Rank hold HP as of Q3 2022.

Employees Retirement System of Texas reported no remaining Helmerich & Payne position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 84,000 Helmerich & Payne shares in Q3 2022, an estimated $3.62M.
Employees Retirement System of Texas first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Helmerich & Payne position peaked at $14.5M in Q1 2016.
355 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.