Illinois Municipal Retirement Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
97,938
-107,705
| -52% | -$2.63M | 0.03% | 519 |
|
|
2025
Q1 | $5.69M | Sell |
205,643
-15,031
| -7% | -$416K | 0.08% | 286 |
|
|
2024
Q4 | $7.2M | Buy |
220,674
+153,433
| +228% | +$5.01M | 0.1% | 247 |
|
|
2024
Q3 | $2.41M | Hold |
67,241
| – | – | 0.03% | 494 |
|
|
2024
Q2 | $2.35M | Hold |
67,241
| – | – | 0.04% | 469 |
|
|
2024
Q1 | $2.03M | Hold |
67,241
| – | – | 0.03% | 539 |
|
|
2023
Q4 | $2.02M | Hold |
67,241
| – | – | 0.03% | 507 |
|
|
2023
Q3 | $1.73M | Hold |
67,241
| – | – | 0.03% | 517 |
|
|
2023
Q2 | $2.07M | Sell |
67,241
-279,074
| -81% | -$8.57M | 0.04% | 442 |
|
|
2023
Q1 | $10.2M | Buy |
346,315
+157,487
| +83% | +$4.62M | 0.22% | 138 |
|
|
2022
Q4 | $5.07M | Sell |
188,828
-96,176
| -34% | -$2.58M | 0.11% | 242 |
|
|
2022
Q3 | $7.1M | Sell |
285,004
-82,106
| -22% | -$2.05M | 0.17% | 175 |
|
|
2022
Q2 | $12M | Buy |
367,110
+95,010
| +35% | +$3.11M | 0.28% | 99 |
|
|
2022
Q1 | $9.88M | Hold |
272,100
| – | – | 0.29% | 98 |
|
|
2021
Q4 | $10.3M | Buy |
272,100
+55,368
| +26% | +$2.09M | 0.29% | 106 |
|
|
2021
Q3 | $5.93M | Buy |
216,732
+90,001
| +71% | +$2.46M | 0.22% | 147 |
|
|
2021
Q2 | $3.83M | Buy |
126,731
+104,172
| +462% | +$3.14M | 0.16% | 207 |
|
|
2021
Q1 | $716K | Hold |
22,559
| – | – | 0.03% | 533 |
|
|
2020
Q4 | $555K | Buy |
22,559
+10,667
| +90% | +$262K | 0.03% | 571 |
|
|
2020
Q3 | $226K | Buy |
+11,892
| New | +$226K | 0.03% | 618 |
|