Kentucky Retirement Systems Insurance Trust 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 | $624K | Sell |
25,491
-1,767
| -6% | -$43.2K | 0.04% | 357 |
|
|
2025
Q1 | $755K | Sell |
27,258
-40,799
| -60% | -$1.13M | 0.05% | 320 |
|
|
2024
Q4 | $1.9M | Buy |
68,057
+39,084
| +135% | +$1.09M | 0.33% | 75 |
|
|
2024
Q3 | $1.04M | Buy |
28,973
+1,136
| +4% | +$40.7K | 0.07% | 256 |
|
|
2024
Q2 | $975K | Sell |
27,837
-939
| -3% | -$32.9K | 0.07% | 263 |
|
|
2024
Q1 | $870K | Sell |
28,776
-2,207
| -7% | -$66.7K | 0.06% | 293 |
|
|
2023
Q4 | $932K | Sell |
30,983
-2,941
| -9% | -$88.5K | 0.07% | 283 |
|
|
2023
Q3 | $872K | Buy |
33,924
+2,804
| +9% | +$72.1K | 0.07% | 274 |
|
|
2023
Q2 | $956K | Buy |
31,120
+366
| +1% | +$11.2K | 0.07% | 276 |
|
|
2023
Q1 | $903K | Sell |
30,754
-1,859
| -6% | -$54.6K | 0.07% | 278 |
|
|
2022
Q4 | $876K | Hold |
32,613
| – | – | 0.08% | 277 |
|
|
2022
Q3 | $813K | Sell |
32,613
-3,375
| -9% | -$84.1K | 0.08% | 267 |
|
|
2022
Q2 | $1.18M | Buy |
35,988
+4,029
| +13% | +$132K | 0.11% | 197 |
|
|
2022
Q1 | $1.16M | Buy |
31,959
+1,892
| +6% | +$68.7K | 0.1% | 200 |
|
|
2021
Q4 | $1.13M | Sell |
30,067
-1,219
| -4% | -$45.9K | 0.11% | 192 |
|
|
2021
Q3 | $856K | Buy |
31,286
+21
| +0.1% | +$575 | 0.09% | 226 |
|
|
2021
Q2 | $944K | Sell |
31,265
-3,704
| -11% | -$112K | 0.1% | 209 |
|
|
2021
Q1 | $1.11M | Sell |
34,969
-2,338
| -6% | -$74.2K | 0.12% | 173 |
|
|
2020
Q4 | $917K | Buy |
37,307
+1,220
| +3% | +$30K | 0.1% | 200 |
|
|
2020
Q3 | $685K | Buy |
36,087
+917
| +3% | +$17.4K | 0.1% | 206 |
|
|
2020
Q2 | $613K | Sell |
35,170
-9,751
| -22% | -$170K | 0.1% | 208 |
|
|
2020
Q1 | $780K | Buy |
44,921
+9,820
| +28% | +$171K | 0.12% | 167 |
|
|
2019
Q4 | $721K | Buy |
35,101
+139
| +0.4% | +$2.86K | 0.12% | 193 |
|
|
2019
Q3 | $661K | Buy |
34,962
+3,549
| +11% | +$67.1K | 0.12% | 200 |
|
|
2019
Q2 | $653K | Buy |
31,413
+924
| +3% | +$19.2K | 0.13% | 183 |
|
|
2019
Q1 | $592K | Sell |
30,489
-812
| -3% | -$15.8K | 0.13% | 185 |
|
|
2018
Q4 | $640K | Buy |
31,301
+1,410
| +5% | +$28.8K | 0.16% | 151 |
|
|
2018
Q3 | $770K | Sell |
29,891
-1,021
| -3% | -$26.3K | 0.17% | 141 |
|
|
2018
Q2 | $701K | Sell |
30,912
-6,575
| -18% | -$149K | 0.17% | 147 |
|
|
2018
Q1 | $822K | Sell |
37,487
-6,869
| -15% | -$151K | 0.16% | 152 |
|
|
2017
Q4 | $932K | Sell |
44,356
-155
| -0.3% | -$3.26K | 0.16% | 157 |
|
|
2017
Q3 | $888K | Sell |
44,511
-1,590
| -3% | -$31.7K | 0.16% | 161 |
|
|
2017
Q2 | $806K | Buy |
46,101
+312
| +0.7% | +$5.46K | 0.14% | 173 |
|
|
2017
Q1 | $819K | Sell |
45,789
-9,602
| -17% | -$172K | 0.15% | 160 |
|
|
2016
Q4 | $822K | Buy |
55,391
+26
| +0% | +$386 | 0.13% | 185 |
|
|
2016
Q3 | $860K | Sell |
55,365
-13,704
| -20% | -$213K | 0.14% | 180 |
|
|
2016
Q2 | $867K | Sell |
69,069
-9,063
| -12% | -$114K | 0.12% | 208 |
|
|
2016
Q1 | $963K | Buy |
78,132
+10,472
| +15% | +$129K | 0.12% | 207 |
|
|
2015
Q4 | $801K | Sell |
67,660
-65,244
| -49% | -$772K | 0.12% | 202 |
|
|
2015
Q3 | $1.55M | Buy |
132,904
+3,147
| +2% | +$36.6K | 0.28% | 87 |
|
|
2015
Q2 | $1.77M | Buy |
129,757
+1,083
| +0.8% | +$14.8K | 0.3% | 80 |
|
|
2015
Q1 | $1.82M | Sell |
128,674
-17,358
| -12% | -$246K | 0.31% | 78 |
|
|
2014
Q4 | $2.66M | Sell |
146,032
-3,830
| -3% | -$69.8K | 0.41% | 56 |
|
|
2014
Q3 | $1.9M | Buy |
149,862
+4,766
| +3% | +$60.6K | 0.33% | 75 |
|
|
2014
Q2 | $2.22M | Buy |
145,096
+1,222
| +0.8% | +$18.7K | 0.37% | 66 |
|
|
2014
Q1 | $2.11M | Sell |
143,874
-5,988
| -4% | -$88K | 0.37% | 63 |
|
|
2013
Q4 | $1.9M | Sell |
149,862
-1,437
| -0.9% | -$18.3K | 0.33% | 75 |
|
|
2013
Q3 | $1.44M | Buy |
+151,299
| New | +$1.44M | 0.27% | 87 |
|