Employees Retirement System of Texas’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	10,019	–	–	﹤0.01%	341
2026 Q1	$192K	Sell	10,019 -10,126	-50%	-$197K	﹤0.01%	324
2025 Q4	$449K	Sell	20,145 -81,822	-80%	-$2.09M	﹤0.01%	288
2025 Q3	$2.78M	Hold	101,967	–	–	0.02%	184
2025 Q2	$2.49M	Buy	+101,967	New	+$2.6M	0.02%	232
2019 Q3	–	Sell	-164,000	Closed	-$3.41M	–	974
2019 Q2	$3.41M	Sell	164,000 -6,000	-4%	-$119K	0.05%	407
2019 Q1	$3.3M	Hold	170,000	–	–	0.05%	426
2018 Q4	$3.48M	Buy	170,000 +35,000	+26%	+$816K	0.06%	379
2018 Q3	$3.48M	Buy	135,000 +49,000	+57%	+$1.18M	0.05%	436
2018 Q2	$1.95M	Sell	86,000 -176,000	-67%	-$3.92M	0.03%	637
2018 Q1	$5.74M	Sell	262,000 -65,000	-20%	-$1.47M	0.08%	318
2017 Q4	$6.87M	Sell	327,000 -38,000	-10%	-$808K	0.09%	279
2017 Q3	$7.29M	Sell	365,000 -52,000	-12%	-$990K	0.1%	260
2017 Q2	$7.29M	Buy	417,000 +24,000	+6%	+$441K	0.1%	263
2017 Q1	$7.03M	Buy	393,000 +60,000	+18%	+$971K	0.1%	264
2016 Q4	$4.94M	Buy	333,000 +47,000	+16%	+$712K	0.07%	368
2016 Q3	$4.44M	Buy	286,000 +56,000	+24%	+$798K	0.06%	404
2016 Q2	$2.89M	Buy	230,000 +121,000	+111%	+$1.51M	0.04%	484
2016 Q1	$1.34M	Hold	109,000	–	–	0.02%	678
2015 Q4	$1.29M	Sell	109,000 -153,038	-58%	-$1.96M	0.02%	676
2015 Q3	$3.05M	Hold	262,038	–	–	0.04%	479
2015 Q2	$3.57M	Sell	262,038 -24,222	-8%	-$360K	0.05%	455
2015 Q1	$4.05M	Hold	286,260	–	–	0.05%	428
2014 Q4	$5.22M	Hold	286,260	–	–	0.07%	347
2014 Q3	$4.61M	Sell	286,260 -24,222	-8%	-$393K	0.06%	359
2014 Q2	$4.75M	Sell	310,482 -105,696	-25%	-$1.59M	0.06%	367
2014 Q1	$6.12M	Sell	416,178 -151,938	-27%	-$2.04M	0.08%	268
2013 Q4	$7.22M	Hold	568,116	–	–	0.09%	250
2013 Q3	$5.41M	Sell	568,116 -336,906	-37%	-$3.72M	0.07%	300
2013 Q2	$10.2M	Buy	+905,022	New	+$9.24M	0.12%	151

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Employees Retirement System of Texas's HPQ Position: Q2 2026 in Review

Employees Retirement System of Texas held its HP (HPQ) position steady in Q2 2026 at 10,019 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Employees Retirement System of Texas first reported a position in HPQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.2M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Employees Retirement System of Texas held 10,019 shares of HP worth $220K as of Q2 2026.
Employees Retirement System of Texas left its HP share count unchanged in Q2 2026.
HP made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #341 holding.
Employees Retirement System of Texas first reported a position in HP in Q2 2013 and has held it in 30 quarters since.
Employees Retirement System of Texas's HP position peaked at $10.2M in Q2 2013.
1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.