Kentucky Retirement Systems’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
60,061
-3,936
| -6% | -$96.3K | 0.04% | 357 |
|
|
2025
Q1 | $1.77M | Sell |
63,997
-3,249
| -5% | -$90K | 0.05% | 320 |
|
|
2024
Q4 | $2.19M | Sell |
67,246
-926
| -1% | -$30.2K | 0.06% | 258 |
|
|
2024
Q3 | $2.45M | Buy |
68,172
+3,136
| +5% | +$112K | 0.07% | 256 |
|
|
2024
Q2 | $2.28M | Sell |
65,036
-1,186
| -2% | -$41.5K | 0.07% | 263 |
|
|
2024
Q1 | $2M | Sell |
66,222
-3,361
| -5% | -$102K | 0.06% | 293 |
|
|
2023
Q4 | $2.09M | Sell |
69,583
-6,400
| -8% | -$193K | 0.07% | 283 |
|
|
2023
Q3 | $1.95M | Buy |
75,983
+6,282
| +9% | +$161K | 0.07% | 274 |
|
|
2023
Q2 | $2.14M | Buy |
69,701
+1,364
| +2% | +$41.9K | 0.07% | 276 |
|
|
2023
Q1 | $2.01M | Sell |
68,337
-3,212
| -4% | -$94.3K | 0.07% | 278 |
|
|
2022
Q4 | $1.92M | Buy |
71,549
+313
| +0.4% | +$8.41K | 0.08% | 278 |
|
|
2022
Q3 | $1.78M | Sell |
71,236
-6,944
| -9% | -$173K | 0.08% | 267 |
|
|
2022
Q2 | $2.56M | Buy |
78,180
+9,167
| +13% | +$301K | 0.11% | 197 |
|
|
2022
Q1 | $2.51M | Buy |
69,013
+352
| +0.5% | +$12.8K | 0.1% | 200 |
|
|
2021
Q4 | $2.59M | Sell |
68,661
-1,335
| -2% | -$50.3K | 0.11% | 192 |
|
|
2021
Q3 | $1.92M | Buy |
69,996
+45
| +0.1% | +$1.23K | 0.09% | 226 |
|
|
2021
Q2 | $2.11M | Sell |
69,951
-6,532
| -9% | -$197K | 0.1% | 209 |
|
|
2021
Q1 | $2.43M | Sell |
76,483
-5,218
| -6% | -$166K | 0.12% | 173 |
|
|
2020
Q4 | $2.01M | Buy |
81,701
+1,396
| +2% | +$34.3K | 0.1% | 200 |
|
|
2020
Q3 | $1.53M | Buy |
80,305
+698
| +0.9% | +$13.3K | 0.09% | 206 |
|
|
2020
Q2 | $1.39M | Sell |
79,607
-21,601
| -21% | -$377K | 0.1% | 208 |
|
|
2020
Q1 | $1.76M | Buy |
101,208
+24,970
| +33% | +$433K | 0.12% | 167 |
|
|
2019
Q4 | $1.57M | Buy |
76,238
+302
| +0.4% | +$6.21K | 0.11% | 192 |
|
|
2019
Q3 | $1.44M | Buy |
75,936
+5,788
| +8% | +$110K | 0.11% | 200 |
|
|
2019
Q2 | $1.46M | Buy |
70,148
+3,102
| +5% | +$64.5K | 0.13% | 183 |
|
|
2019
Q1 | $1.3M | Sell |
67,046
-1,786
| -3% | -$34.7K | 0.13% | 185 |
|
|
2018
Q4 | $1.41M | Buy |
68,832
+1,445
| +2% | +$29.6K | 0.15% | 151 |
|
|
2018
Q3 | $1.74M | Sell |
67,387
-2,301
| -3% | -$59.3K | 0.17% | 141 |
|
|
2018
Q2 | $1.58M | Sell |
69,688
-15,768
| -18% | -$358K | 0.16% | 147 |
|
|
2018
Q1 | $1.87M | Sell |
85,456
-17,544
| -17% | -$385K | 0.16% | 152 |
|
|
2017
Q4 | $2.16M | Sell |
103,000
-359
| -0.3% | -$7.54K | 0.15% | 158 |
|
|
2017
Q3 | $2.06M | Sell |
103,359
-4,550
| -4% | -$90.8K | 0.16% | 160 |
|
|
2017
Q2 | $1.89M | Sell |
107,909
-659
| -0.6% | -$11.5K | 0.14% | 173 |
|
|
2017
Q1 | $1.94M | Sell |
108,568
-15,581
| -13% | -$279K | 0.15% | 160 |
|
|
2016
Q4 | $1.84M | Sell |
124,149
-6,610
| -5% | -$98.1K | 0.13% | 185 |
|
|
2016
Q3 | $2.03M | Sell |
130,759
-14,707
| -10% | -$228K | 0.14% | 181 |
|
|
2016
Q2 | $1.83M | Sell |
145,466
-13,164
| -8% | -$165K | 0.12% | 208 |
|
|
2016
Q1 | $1.95M | Buy |
158,630
+21,424
| +16% | +$264K | 0.12% | 207 |
|
|
2015
Q4 | $1.63M | Sell |
137,206
-135,732
| -50% | -$1.61M | 0.12% | 202 |
|
|
2015
Q3 | $3.17M | Buy |
272,938
+4,545
| +2% | +$52.9K | 0.27% | 87 |
|
|
2015
Q2 | $3.66M | Sell |
268,393
-991
| -0.4% | -$13.5K | 0.3% | 80 |
|
|
2015
Q1 | $3.81M | Sell |
269,384
-36,104
| -12% | -$511K | 0.31% | 78 |
|
|
2014
Q4 | $5.57M | Sell |
305,488
-14,220
| -4% | -$259K | 0.41% | 56 |
|
|
2014
Q3 | $5.15M | Buy |
+319,708
| New | +$5.15M | 0.38% | 57 |
|
|
2014
Q1 | $5.08M | Sell |
345,914
-3,475
| -1% | -$51.1K | 0.37% | 63 |
|
|
2013
Q4 | $4.44M | Sell |
349,389
-3,349
| -0.9% | -$42.6K | 0.33% | 75 |
|
|
2013
Q3 | $3.36M | Buy |
+352,738
| New | +$3.36M | 0.27% | 87 |
|