Louisiana State Employees Retirement System’s Helmerich & Payne HP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$703K	Sell	46,400 -400	-0.9%	-$6.06K	0.01%	1161
2025 Q1	$1.22M	Sell	46,800 -900	-2%	-$23.5K	0.02%	819
2024 Q4	$1.53M	Hold	47,700	–	–	0.03%	705
2024 Q3	$1.45M	Sell	47,700 -2,000	-4%	-$60.8K	0.03%	756
2024 Q2	$1.8M	Buy	49,700 +800	+2%	+$28.9K	0.03%	531
2024 Q1	$2.06M	Sell	48,900 -800	-2%	-$33.6K	0.04%	479
2023 Q4	$1.8M	Sell	49,700 -900	-2%	-$32.6K	0.04%	518
2023 Q3	$2.13M	Sell	50,600 -3,200	-6%	-$135K	0.05%	353
2023 Q2	$1.91M	Buy	53,800 +5,100	+10%	+$181K	0.04%	437
2023 Q1	$1.74M	Sell	48,700 -1,300	-3%	-$46.5K	0.04%	418
2022 Q4	$2.48M	Sell	50,000 -300	-0.6%	-$14.9K	0.07%	245
2022 Q3	$1.86M	Sell	50,300 -600	-1%	-$22.2K	0.05%	326
2022 Q2	$2.17M	Sell	50,900 -400	-0.8%	-$17.1K	0.06%	276
2022 Q1	$2.55M	Sell	51,300 -900	-2%	-$44.7K	0.06%	270
2021 Q4	$1.24M	Buy	52,200 +200	+0.4%	+$4.74K	0.03%	765
2021 Q3	$1.43M	Buy	52,000 +3,300	+7%	+$90.4K	0.03%	591
2021 Q2	$1.59M	Sell	48,700 -300	-0.6%	-$9.79K	0.04%	527
2021 Q1	$1.32M	Sell	49,000 -500	-1%	-$13.5K	0.03%	612
2020 Q4	$1.15M	Sell	49,500 -200	-0.4%	-$4.63K	0.03%	619
2020 Q3	$728K	Buy	49,700 +20,500	+70%	+$300K	0.03%	717
2020 Q2	$570K	Buy	+29,200	New	+$570K	0.03%	706
2020 Q1	–	Sell	-5,200	Closed	-$236K	–	1339
2019 Q4	$236K	Sell	5,200 -100	-2%	-$4.54K	0.01%	1324
2019 Q3	$212K	Sell	5,300 -200	-4%	-$8K	0.01%	1349
2019 Q2	$287K	Sell	5,500 -300	-5%	-$15.7K	0.01%	1258
2019 Q1	$322K	Buy	5,800 +100	+2%	+$5.55K	0.02%	1238
2018 Q4	$273K	Sell	5,700 -700	-11%	-$33.5K	0.02%	1245
2018 Q3	$440K	Hold	6,400	–	–	0.02%	1210
2018 Q2	$408K	Sell	6,400 -200	-3%	-$12.8K	0.02%	1254
2018 Q1	$439K	Hold	6,600	–	–	0.02%	1167
2017 Q4	$427K	Sell	6,600 -200	-3%	-$12.9K	0.02%	1189
2017 Q3	$354K	Buy	6,800 +100	+1%	+$5.21K	0.02%	1249
2017 Q2	$364K	Hold	6,700	–	–	0.02%	1219
2017 Q1	$446K	Sell	6,700 -100	-1%	-$6.66K	0.02%	1105
2016 Q4	$526K	Sell	6,800 -100	-1%	-$7.74K	0.03%	985
2016 Q3	$464K	Sell	6,900 -200	-3%	-$13.4K	0.02%	1072
2016 Q2	$477K	Sell	7,100 -100	-1%	-$6.72K	0.03%	1021
2016 Q1	$423K	Sell	7,200 -300	-4%	-$17.6K	0.02%	1110
2015 Q4	$402K	Sell	7,500 -400	-5%	-$21.4K	0.02%	1126
2015 Q3	$373K	Buy	7,900 +100	+1%	+$4.72K	0.02%	1161
2015 Q2	$549K	Hold	7,800	–	–	0.03%	1012
2015 Q1	$531K	Sell	7,800 -300	-4%	-$20.4K	0.03%	1014
2014 Q4	$546K	Sell	8,100 -200	-2%	-$13.5K	0.03%	1024
2014 Q3	$812K	Sell	8,300 -200	-2%	-$19.6K	0.04%	684
2014 Q2	$987K	Hold	8,500	–	–	0.05%	590
2014 Q1	$914K	Sell	8,500 -100	-1%	-$10.8K	0.04%	631
2013 Q4	$723K	Buy	+8,600	New	+$723K	0.03%	795