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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	44,300 -1,300	-3%	-$44.3K	0.03%	693
2025 Q4	$1.31M	Sell	45,600 -100	-0.2%	-$2.66K	0.02%	846
2025 Q3	$1.01M	Sell	45,700 -700	-2%	-$12.9K	0.02%	1001
2025 Q2	$703K	Sell	46,400 -400	-0.9%	-$7.33K	0.01%	1161
2025 Q1	$1.22M	Sell	46,800 -900	-2%	-$26.2K	0.02%	819
2024 Q4	$1.53M	Hold	47,700	–	–	0.03%	705
2024 Q3	$1.45M	Sell	47,700 -2,000	-4%	-$69.1K	0.03%	756
2024 Q2	$1.8M	Buy	49,700 +800	+2%	+$30.8K	0.03%	531
2024 Q1	$2.06M	Sell	48,900 -800	-2%	-$30.3K	0.04%	479
2023 Q4	$1.8M	Sell	49,700 -900	-2%	-$34.8K	0.04%	518
2023 Q3	$2.13M	Sell	50,600 -3,200	-6%	-$134K	0.05%	353
2023 Q2	$1.91M	Buy	53,800 +5,100	+10%	+$174K	0.04%	437
2023 Q1	$1.74M	Sell	48,700 -1,300	-3%	-$56.1K	0.04%	418
2022 Q4	$2.48M	Sell	50,000 -300	-0.6%	-$14.3K	0.07%	245
2022 Q3	$1.86M	Sell	50,300 -600	-1%	-$25.2K	0.05%	326
2022 Q2	$2.17M	Sell	50,900 -400	-0.8%	-$18.6K	0.06%	276
2022 Q1	$2.55M	Sell	51,300 -900	-2%	-$31K	0.06%	270
2021 Q4	$1.24M	Buy	52,200 +200	+0.4%	+$5.7K	0.03%	765
2021 Q3	$1.43M	Buy	52,000 +3,300	+7%	+$92.1K	0.03%	591
2021 Q2	$1.59M	Sell	48,700 -300	-0.6%	-$8.83K	0.04%	527
2021 Q1	$1.32M	Sell	49,000 -500	-1%	-$13.8K	0.03%	612
2020 Q4	$1.15M	Sell	49,500 -200	-0.4%	-$3.88K	0.03%	619
2020 Q3	$728K	Buy	49,700 +20,500	+70%	+$357K	0.03%	717
2020 Q2	$570K	Buy	+29,200	New	+$569K	0.03%	706
2020 Q1	–	Sell	-5,200	Closed	-$236K	–	1339
2019 Q4	$236K	Sell	5,200 -100	-2%	-$4.01K	0.01%	1324
2019 Q3	$212K	Sell	5,300 -200	-4%	-$8.82K	0.01%	1349
2019 Q2	$287K	Sell	5,500 -300	-5%	-$16.5K	0.01%	1258
2019 Q1	$322K	Buy	5,800 +100	+2%	+$5.45K	0.02%	1238
2018 Q4	$273K	Sell	5,700 -700	-11%	-$43K	0.02%	1245
2018 Q3	$440K	Hold	6,400	–	–	0.02%	1210
2018 Q2	$408K	Sell	6,400 -200	-3%	-$13.6K	0.02%	1254
2018 Q1	$439K	Hold	6,600	–	–	0.02%	1167
2017 Q4	$427K	Sell	6,600 -200	-3%	-$11.2K	0.02%	1189
2017 Q3	$354K	Buy	6,800 +100	+1%	+$4.95K	0.02%	1249
2017 Q2	$364K	Hold	6,700	–	–	0.02%	1219
2017 Q1	$446K	Sell	6,700 -100	-1%	-$7.12K	0.02%	1105
2016 Q4	$526K	Sell	6,800 -100	-1%	-$7.1K	0.03%	985
2016 Q3	$464K	Sell	6,900 -200	-3%	-$12.6K	0.02%	1072
2016 Q2	$477K	Sell	7,100 -100	-1%	-$6.18K	0.03%	1021
2016 Q1	$423K	Sell	7,200 -300	-4%	-$15.9K	0.02%	1110
2015 Q4	$402K	Sell	7,500 -400	-5%	-$22.1K	0.02%	1126
2015 Q3	$373K	Buy	7,900 +100	+1%	+$5.66K	0.02%	1161
2015 Q2	$549K	Hold	7,800	–	–	0.03%	1012
2015 Q1	$531K	Sell	7,800 -300	-4%	-$19.6K	0.03%	1014
2014 Q4	$546K	Sell	8,100 -200	-2%	-$15.6K	0.03%	1024
2014 Q3	$812K	Sell	8,300 -200	-2%	-$21.3K	0.04%	684
2014 Q2	$987K	Hold	8,500	–	–	0.05%	590
2014 Q1	$914K	Sell	8,500 -100	-1%	-$9.3K	0.04%	631
2013 Q4	$723K	Buy	+8,600	New	+$669K	0.03%	795