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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $676K | Sell |
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|
2025
Q2 | $624K | Sell |
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|
2025
Q1 | $755K | Sell |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $975K | Sell |
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|
2024
Q1 | $870K | Sell |
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|
2023
Q4 | $932K | Sell |
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|
2023
Q3 | $872K | Buy |
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|
2023
Q2 | $956K | Buy |
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|
2023
Q1 | $903K | Sell |
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|
2022
Q4 | $876K | Hold |
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|
2022
Q3 | $813K | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $856K | Buy |
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|
2021
Q2 | $944K | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $917K | Buy |
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|
2020
Q3 | $685K | Buy |
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|
2020
Q2 | $613K | Sell |
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|
2020
Q1 | $780K | Buy |
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|
2019
Q4 | $721K | Buy |
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|
2019
Q3 | $661K | Buy |
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|
2019
Q2 | $653K | Buy |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $640K | Buy |
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|
2018
Q3 | $770K | Sell |
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|
2018
Q2 | $701K | Sell |
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|
2018
Q1 | $822K | Sell |
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|
2017
Q4 | $932K | Sell |
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|
2017
Q3 | $888K | Sell |
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|
2017
Q2 | $806K | Buy |
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|
2017
Q1 | $819K | Sell |
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|
2016
Q4 | $822K | Buy |
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|
2016
Q3 | $860K | Sell |
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|
2016
Q2 | $867K | Sell |
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|
2016
Q1 | $963K | Buy |
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|
2015
Q4 | $801K | Sell |
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|
2015
Q3 | $1.55M | Buy |
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|
2015
Q2 | $1.77M | Buy |
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|
2015
Q1 | $1.82M | Sell |
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|
2014
Q4 | $2.66M | Sell |
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|
2014
Q3 | $1.9M | Buy |
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|
2014
Q2 | $2.22M | Buy |
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|
2014
Q1 | $2.11M | Sell |
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|
2013
Q4 | $1.9M | Sell |
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|
2013
Q3 | $1.44M | Buy |
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