Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-3,794
| Closed | -$319K | – | 522 |
|
|
2024
Q4 | $319K | Buy |
+3,794
| New | +$319K | 0.06% | 377 |
|
|
2017
Q1 | – | Sell |
-3,502
| Closed | -$271K | – | 465 |
|
|
2016
Q4 | $271K | Buy |
3,502
+5
| +0.1% | +$387 | 0.04% | 425 |
|
|
2016
Q3 | $235K | Sell |
3,497
-865
| -20% | -$58.1K | 0.04% | 449 |
|
|
2016
Q2 | $293K | Sell |
4,362
-526
| -11% | -$35.3K | 0.04% | 433 |
|
|
2016
Q1 | $287K | Buy |
4,888
+851
| +21% | +$50K | 0.04% | 454 |
|
|
2015
Q4 | $216K | Buy |
+4,037
| New | +$216K | 0.03% | 455 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$247K | – | 462 |
|
|
2015
Q2 | $247K | Buy |
3,512
+51
| +1% | +$3.59K | 0.04% | 434 |
|
|
2015
Q1 | $236K | Sell |
3,461
-386
| -10% | -$26.3K | 0.04% | 442 |
|
|
2014
Q4 | $259K | Buy |
3,847
+53
| +1% | +$3.57K | 0.04% | 442 |
|
|
2014
Q3 | $319K | Sell |
3,794
-14
| -0.4% | -$1.18K | 0.06% | 377 |
|
|
2014
Q2 | $442K | Buy |
3,808
+101
| +3% | +$11.7K | 0.07% | 320 |
|
|
2014
Q1 | $399K | Sell |
3,707
-87
| -2% | -$9.36K | 0.07% | 327 |
|
|
2013
Q4 | $319K | Hold |
3,794
| – | – | 0.06% | 377 |
|
|
2013
Q3 | $262K | Buy |
+3,794
| New | +$262K | 0.05% | 403 |
|