Illinois Municipal Retirement Fund’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	51,407 +1,927	+4%	+$65.7K	0.02%	611
2025 Q4	$1.42M	Sell	49,480 -2,782	-5%	-$73.9K	0.02%	716
2025 Q3	$1.15M	Buy	52,262 +6,973	+15%	+$129K	0.01%	798
2025 Q2	$687K	Sell	45,289 -6,671	-13%	-$122K	0.01%	1002
2025 Q1	$1.36M	Sell	51,960 -841	-2%	-$24.4K	0.02%	749
2024 Q4	$1.69M	Sell	52,801 -1,447	-3%	-$49.1K	0.02%	673
2024 Q3	$1.65M	Sell	54,248 -4,024	-7%	-$139K	0.02%	685
2024 Q2	$2.11M	Buy	58,272 +1,794	+3%	+$69K	0.03%	515
2024 Q1	$2.38M	Sell	56,478 -3,741	-6%	-$142K	0.04%	473
2023 Q4	$2.18M	Buy	60,219 +4,487	+8%	+$173K	0.04%	472
2023 Q3	$2.35M	Buy	+55,732	New	+$2.33M	0.04%	411
2023 Q2	–	Sell	-10,839	Closed	-$387K	–	846
2023 Q1	$387K	Buy	+10,839	New	+$468K	0.01%	817