Kentucky Retirement Systems Insurance Trust Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Hold |
24,821
| – | – | 0.03% | 401 |
|
|
2025
Q4 | $553K | Hold |
24,821
| – | – | 0.04% | 374 |
|
|
2025
Q3 | $676K | Sell |
24,821
-670
| -3% | -$17.9K | 0.04% | 336 |
|
|
2025
Q2 | $624K | Sell |
25,491
-1,767
| -6% | -$45K | 0.04% | 357 |
|
|
2025
Q1 | $755K | Sell |
27,258
-40,799
| -60% | -$1.29M | 0.05% | 320 |
|
|
2024
Q4 | $1.9M | Buy |
68,057
+39,084
| +135% | +$1.41M | 0.33% | 75 |
|
|
2024
Q3 | $1.04M | Buy |
28,973
+1,136
| +4% | +$40K | 0.07% | 256 |
|
|
2024
Q2 | $975K | Sell |
27,837
-939
| -3% | -$29.8K | 0.07% | 263 |
|
|
2024
Q1 | $870K | Sell |
28,776
-2,207
| -7% | -$65K | 0.06% | 293 |
|
|
2023
Q4 | $932K | Sell |
30,983
-2,941
| -9% | -$82.4K | 0.07% | 283 |
|
|
2023
Q3 | $872K | Buy |
33,924
+2,804
| +9% | +$86K | 0.07% | 274 |
|
|
2023
Q2 | $956K | Buy |
31,120
+366
| +1% | +$11K | 0.07% | 276 |
|
|
2023
Q1 | $903K | Sell |
30,754
-1,859
| -6% | -$53.4K | 0.07% | 278 |
|
|
2022
Q4 | $876K | Hold |
32,613
| – | – | 0.08% | 277 |
|
|
2022
Q3 | $813K | Sell |
32,613
-3,375
| -9% | -$104K | 0.08% | 267 |
|
|
2022
Q2 | $1.18M | Buy |
35,988
+4,029
| +13% | +$148K | 0.11% | 197 |
|
|
2022
Q1 | $1.16M | Buy |
31,959
+1,892
| +6% | +$69.9K | 0.1% | 200 |
|
|
2021
Q4 | $1.13M | Sell |
30,067
-1,219
| -4% | -$39.9K | 0.11% | 192 |
|
|
2021
Q3 | $856K | Buy |
31,286
+21
| +0.1% | +$603 | 0.09% | 226 |
|
|
2021
Q2 | $944K | Sell |
31,265
-3,704
| -11% | -$118K | 0.1% | 209 |
|
|
2021
Q1 | $1.11M | Sell |
34,969
-2,338
| -6% | -$64.5K | 0.12% | 173 |
|
|
2020
Q4 | $917K | Buy |
37,307
+1,220
| +3% | +$25.6K | 0.1% | 200 |
|
|
2020
Q3 | $685K | Buy |
36,087
+917
| +3% | +$16.7K | 0.1% | 206 |
|
|
2020
Q2 | $613K | Sell |
35,170
-9,751
| -22% | -$155K | 0.1% | 208 |
|
|
2020
Q1 | $780K | Buy |
44,921
+9,820
| +28% | +$199K | 0.12% | 167 |
|
|
2019
Q4 | $721K | Buy |
35,101
+139
| +0.4% | +$2.63K | 0.12% | 193 |
|
|
2019
Q3 | $661K | Buy |
34,962
+3,549
| +11% | +$69.7K | 0.12% | 200 |
|
|
2019
Q2 | $653K | Buy |
31,413
+924
| +3% | +$18.3K | 0.13% | 183 |
|
|
2019
Q1 | $592K | Sell |
30,489
-812
| -3% | -$17.2K | 0.13% | 185 |
|
|
2018
Q4 | $640K | Buy |
31,301
+1,410
| +5% | +$32.9K | 0.16% | 151 |
|
|
2018
Q3 | $770K | Sell |
29,891
-1,021
| -3% | -$24.7K | 0.17% | 141 |
|
|
2018
Q2 | $701K | Sell |
30,912
-6,575
| -18% | -$147K | 0.17% | 147 |
|
|
2018
Q1 | $822K | Sell |
37,487
-6,869
| -15% | -$155K | 0.16% | 152 |
|
|
2017
Q4 | $932K | Sell |
44,356
-155
| -0.3% | -$3.3K | 0.16% | 157 |
|
|
2017
Q3 | $888K | Sell |
44,511
-1,590
| -3% | -$30.3K | 0.16% | 161 |
|
|
2017
Q2 | $806K | Buy |
46,101
+312
| +0.7% | +$5.73K | 0.14% | 173 |
|
|
2017
Q1 | $819K | Sell |
45,789
-9,602
| -17% | -$155K | 0.15% | 160 |
|
|
2016
Q4 | $822K | Buy |
55,391
+26
| +0% | +$394 | 0.13% | 185 |
|
|
2016
Q3 | $860K | Sell |
55,365
-13,704
| -20% | -$195K | 0.14% | 180 |
|
|
2016
Q2 | $867K | Sell |
69,069
-9,063
| -12% | -$113K | 0.12% | 208 |
|
|
2016
Q1 | $963K | Buy |
78,132
+10,472
| +15% | +$112K | 0.12% | 207 |
|
|
2015
Q4 | $801K | Sell |
67,660
-65,244
| -49% | -$835K | 0.12% | 202 |
|
|
2015
Q3 | $1.55M | Buy |
132,904
+3,147
| +2% | +$40.9K | 0.28% | 87 |
|
|
2015
Q2 | $1.77M | Buy |
129,757
+1,083
| +0.8% | +$16.1K | 0.3% | 80 |
|
|
2015
Q1 | $1.82M | Sell |
128,674
-17,358
| -12% | -$286K | 0.31% | 78 |
|
|
2014
Q4 | $2.66M | Sell |
146,032
-3,830
| -3% | -$64.2K | 0.41% | 56 |
|
|
2014
Q3 | $1.9M | Buy |
149,862
+4,766
| +3% | +$77.3K | 0.33% | 75 |
|
|
2014
Q2 | $2.22M | Buy |
145,096
+1,222
| +0.8% | +$18.4K | 0.37% | 66 |
|
|
2014
Q1 | $2.11M | Sell |
143,874
-5,988
| -4% | -$80.5K | 0.37% | 63 |
|
|
2013
Q4 | $1.9M | Sell |
149,862
-1,437
| -0.9% | -$16.5K | 0.33% | 75 |
|
|
2013
Q3 | $1.44M | Buy |
+151,299
| New | +$1.67M | 0.27% | 87 |
|
Other funds holding HPQ
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's HPQ Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its HP (HPQ) position steady in Q1 2026 at 24,821 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #401.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in HPQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.66M in Q4 2014. 1,030 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 24,821 shares of HP worth $477K as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its HP share count unchanged in Q1 2026.
- HP made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #401 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in HP in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's HP position peaked at $2.66M in Q4 2014.
- 1,030 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.