Louisiana State Employees Retirement System’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
49,700
-700
| -1% | -$17.1K | 0.02% | 857 |
|
|
2025
Q1 | $1.4M | Sell |
50,400
-1,400
| -3% | -$38.8K | 0.03% | 723 |
|
|
2024
Q4 | $1.69M | Sell |
51,800
-3,300
| -6% | -$108K | 0.03% | 623 |
|
|
2024
Q3 | $1.98M | Buy |
55,100
+6,300
| +13% | +$226K | 0.04% | 526 |
|
|
2024
Q2 | $1.71M | Sell |
48,800
-2,000
| -4% | -$70K | 0.03% | 562 |
|
|
2024
Q1 | $1.54M | Sell |
50,800
-1,800
| -3% | -$54.4K | 0.03% | 658 |
|
|
2023
Q4 | $1.58M | Sell |
52,600
-1,200
| -2% | -$36.1K | 0.03% | 606 |
|
|
2023
Q3 | $1.38M | Buy |
53,800
+200
| +0.4% | +$5.14K | 0.03% | 600 |
|
|
2023
Q2 | $1.65M | Sell |
53,600
-2,600
| -5% | -$79.8K | 0.04% | 538 |
|
|
2023
Q1 | $1.65M | Sell |
56,200
-1,000
| -2% | -$29.4K | 0.04% | 452 |
|
|
2022
Q4 | $1.54M | Sell |
57,200
-1,000
| -2% | -$26.9K | 0.04% | 473 |
|
|
2022
Q3 | $1.45M | Sell |
58,200
-8,500
| -13% | -$212K | 0.04% | 450 |
|
|
2022
Q2 | $2.19M | Sell |
66,700
-1,600
| -2% | -$52.5K | 0.06% | 271 |
|
|
2022
Q1 | $2.69M | Sell |
68,300
-3,900
| -5% | -$154K | 0.06% | 256 |
|
|
2021
Q4 | $2.72M | Sell |
72,200
-2,600
| -3% | -$98K | 0.06% | 264 |
|
|
2021
Q3 | $2.05M | Sell |
74,800
-100
| -0.1% | -$2.74K | 0.05% | 341 |
|
|
2021
Q2 | $2.26M | Sell |
74,900
-2,700
| -3% | -$81.5K | 0.05% | 312 |
|
|
2021
Q1 | $2.46M | Sell |
77,600
-7,600
| -9% | -$241K | 0.06% | 256 |
|
|
2020
Q4 | $2.1M | Buy |
85,200
+15,500
| +22% | +$381K | 0.06% | 278 |
|
|
2020
Q3 | $1.32M | Buy |
69,700
+8,200
| +13% | +$156K | 0.06% | 341 |
|
|
2020
Q2 | $1.07M | Sell |
61,500
-1,500
| -2% | -$26.1K | 0.06% | 352 |
|
|
2020
Q1 | $1.09M | Sell |
63,000
-7,400
| -11% | -$129K | 0.08% | 251 |
|
|
2019
Q4 | $1.45M | Sell |
70,400
-900
| -1% | -$18.5K | 0.07% | 292 |
|
|
2019
Q3 | $1.35M | Sell |
71,300
-4,300
| -6% | -$81.4K | 0.07% | 309 |
|
|
2019
Q2 | $1.61M | Sell |
75,600
-5,400
| -7% | -$115K | 0.08% | 261 |
|
|
2019
Q1 | $1.57M | Sell |
81,000
-2,000
| -2% | -$38.9K | 0.08% | 268 |
|
|
2018
Q4 | $1.7M | Sell |
83,000
-9,600
| -10% | -$196K | 0.1% | 188 |
|
|
2018
Q3 | $2.39M | Sell |
92,600
-4,000
| -4% | -$103K | 0.1% | 171 |
|
|
2018
Q2 | $2.19M | Sell |
96,600
-3,400
| -3% | -$77.2K | 0.1% | 172 |
|
|
2018
Q1 | $2.19M | Sell |
100,000
-1,100
| -1% | -$24.1K | 0.1% | 182 |
|
|
2017
Q4 | $2.12M | Sell |
101,100
-3,200
| -3% | -$67.2K | 0.1% | 188 |
|
|
2017
Q3 | $2.08M | Sell |
104,300
-100
| -0.1% | -$2K | 0.1% | 188 |
|
|
2017
Q2 | $1.83M | Buy |
104,400
+300
| +0.3% | +$5.24K | 0.09% | 218 |
|
|
2017
Q1 | $1.86M | Sell |
104,100
-3,500
| -3% | -$62.6K | 0.09% | 196 |
|
|
2016
Q4 | $1.6M | Sell |
107,600
-1,300
| -1% | -$19.3K | 0.08% | 244 |
|
|
2016
Q3 | $1.69M | Sell |
108,900
-3,300
| -3% | -$51.2K | 0.09% | 219 |
|
|
2016
Q2 | $1.41M | Sell |
112,200
-3,300
| -3% | -$41.4K | 0.07% | 286 |
|
|
2016
Q1 | $1.42M | Sell |
115,500
-11,000
| -9% | -$136K | 0.07% | 293 |
|
|
2015
Q4 | $1.5M | Sell |
126,500
-163,944
| -56% | -$1.94M | 0.08% | 287 |
|
|
2015
Q3 | $3.38M | Buy |
290,444
+441
| +0.2% | +$5.13K | 0.17% | 90 |
|
|
2015
Q2 | $3.95M | Buy |
290,003
+1,541
| +0.5% | +$21K | 0.19% | 83 |
|
|
2015
Q1 | $4.08M | Sell |
288,462
-20,699
| -7% | -$293K | 0.19% | 81 |
|
|
2014
Q4 | $5.63M | Sell |
309,161
-6,386
| -2% | -$116K | 0.26% | 59 |
|
|
2014
Q3 | $5.08M | Sell |
315,547
-7,927
| -2% | -$128K | 0.24% | 60 |
|
|
2014
Q2 | $4.95M | Sell |
323,474
-7,266
| -2% | -$111K | 0.23% | 68 |
|
|
2014
Q1 | $4.86M | Sell |
330,740
-10,130
| -3% | -$149K | 0.23% | 66 |
|
|
2013
Q4 | $4.33M | Buy |
+340,870
| New | +$4.33M | 0.21% | 77 |
|