KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Helmerich & Payne HP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,794
Closed -$319K – 522
2024
Q4 		$319K Buy
+3,794
New +$129K 0.06% 377
2017
Q1 		– Sell
-3,502
Closed -$271K – 465
2016
Q4 		$271K Buy
3,502
+5
+0.1% +$355 0.04% 425
2016
Q3 		$235K Sell
3,497
-865
-20% -$54.3K 0.04% 449
2016
Q2 		$293K Sell
4,362
-526
-11% -$32.5K 0.04% 433
2016
Q1 		$287K Buy
4,888
+851
+21% +$45K 0.04% 454
2015
Q4 		$216K Buy
+4,037
New +$223K 0.03% 455
2015
Q3 		– Sell
-3,512
Closed -$247K – 462
2015
Q2 		$247K Buy
3,512
+51
+1% +$3.77K 0.04% 434
2015
Q1 		$236K Sell
3,461
-386
-10% -$25.3K 0.04% 442
2014
Q4 		$259K Buy
3,847
+53
+1% +$4.13K 0.04% 442
2014
Q3 		$319K Sell
3,794
-14
-0.4% -$1.49K 0.06% 377
2014
Q2 		$442K Buy
3,808
+101
+3% +$11.1K 0.07% 320
2014
Q1 		$399K Sell
3,707
-87
-2% -$8.09K 0.07% 327
2013
Q4 		$319K Hold
3,794
– – 0.06% 377
2013
Q3 		$262K Buy
+3,794
New +$250K 0.05% 403

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HP Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Helmerich & Payne (HP) in Q1 2025, closing a stake of 3,794 shares — an estimated $319K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HP in Q3 2013 and held it in 14 quarters. The position peaked at $442K in Q2 2014. 351 funds tracked by Wall St. Rank hold HP as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Helmerich & Payne position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,794 Helmerich & Payne shares in Q1 2025, an estimated $319K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Helmerich & Payne in Q3 2013 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Helmerich & Payne position peaked at $442K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.