NMERB
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New Mexico Educational Retirement Board’s Helmerich & Payne HP Stock Holding History

New Mexico Educational Retirement Board’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
2020
Q2 		– Sell
-6,812
Closed -$107K – 913
2020
Q1 		$107K Sell
6,812
-1,700
-20% -$59.9K 0.01% 894
2019
Q4 		$387K Hold
8,512
– – 0.02% 837
2019
Q3 		$341K Sell
8,512
-500
-6% -$22.1K 0.02% 839
2019
Q2 		$456K Sell
9,012
-100
-1% -$5.5K 0.02% 787
2019
Q1 		$506K Sell
9,112
-600
-6% -$32.7K 0.02% 791
2018
Q4 		$466K Hold
9,712
– – 0.02% 781
2018
Q3 		$668K Sell
9,712
-600
-6% -$38.3K 0.03% 772
2018
Q2 		$657K Hold
10,312
– – 0.03% 779
2018
Q1 		$686K Sell
10,312
-100
-1% -$6.75K 0.03% 781
2017
Q4 		$673K Hold
10,412
– – 0.03% 777
2017
Q3 		$543K Hold
10,412
– – 0.03% 506
2017
Q2 		$527K Sell
10,412
-600
-5% -$35.2K 0.03% 510
2017
Q1 		$733K Sell
11,012
-500
-4% -$35.6K 0.03% 469
2016
Q4 		$891K Buy
11,512
+600
+5% +$42.6K 0.04% 432
2016
Q3 		$734K Sell
10,912
-1,300
-11% -$81.6K 0.04% 458
2016
Q2 		$820K Hold
12,212
– – 0.04% 453
2016
Q1 		$717K Buy
12,212
+800
+7% +$42.3K 0.03% 464
2015
Q4 		$611K Hold
11,412
– – 0.03% 495
2015
Q3 		$539K Hold
11,412
– – 0.03% 514
2015
Q2 		$804K Sell
11,412
-1,200
-10% -$88.7K 0.04% 459
2015
Q1 		$858K Sell
12,612
-500
-4% -$32.7K 0.04% 471
2014
Q4 		$884K Sell
13,112
-1,300
-9% -$101K 0.04% 465
2014
Q3 		$1.41M Buy
14,412
+400
+3% +$42.5K 0.06% 357
2014
Q2 		$1.63M Hold
14,012
– – 0.07% 333
2014
Q1 		$1.51M Buy
+14,012
New +$1.3M 0.06% 348
2013
Q3 		– Sell
-16,912
Closed -$1.06M – 778
2013
Q2 		$1.06M Buy
+16,912
New +$1.04M 0.04% 434

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Mexico Educational Retirement Board's HP Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 6,812 shares — an estimated $107K sold.

New Mexico Educational Retirement Board first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $1.63M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • New Mexico Educational Retirement Board reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 6,812 Helmerich & Payne shares in Q2 2020, an estimated $107K.
  • New Mexico Educational Retirement Board first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Helmerich & Payne position peaked at $1.63M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.