Illinois Municipal Retirement Fund’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 | $687K | Sell |
45,289
-6,671
| -13% | -$101K | 0.01% | 1002 |
|
|
2025
Q1 | $1.36M | Sell |
51,960
-841
| -2% | -$22K | 0.02% | 749 |
|
|
2024
Q4 | $1.69M | Sell |
52,801
-1,447
| -3% | -$46.3K | 0.02% | 673 |
|
|
2024
Q3 | $1.65M | Sell |
54,248
-4,024
| -7% | -$122K | 0.02% | 685 |
|
|
2024
Q2 | $2.11M | Buy |
58,272
+1,794
| +3% | +$64.8K | 0.03% | 515 |
|
|
2024
Q1 | $2.38M | Sell |
56,478
-3,741
| -6% | -$157K | 0.04% | 473 |
|
|
2023
Q4 | $2.18M | Buy |
60,219
+4,487
| +8% | +$163K | 0.04% | 472 |
|
|
2023
Q3 | $2.35M | Buy |
+55,732
| New | +$2.35M | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-10,839
| Closed | -$387K | – | 846 |
|
|
2023
Q1 | $387K | Buy |
+10,839
| New | +$387K | 0.01% | 817 |
|