New Mexico Educational Retirement Board’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
45,008
| – | – | 0.04% | 583 |
|
|
2025
Q1 | $1.25M | Sell |
45,008
-1,600
| -3% | -$44.3K | 0.04% | 504 |
|
|
2024
Q4 | $1.52M | Buy |
46,608
+4,400
| +10% | +$144K | 0.05% | 433 |
|
|
2024
Q3 | $1.51M | Sell |
42,208
-1,600
| -4% | -$57.4K | 0.05% | 434 |
|
|
2024
Q2 | $1.53M | Hold |
43,808
| – | – | 0.05% | 397 |
|
|
2024
Q1 | $1.32M | Sell |
43,808
-1,300
| -3% | -$39.3K | 0.05% | 484 |
|
|
2023
Q4 | $1.36M | Hold |
45,108
| – | – | 0.05% | 448 |
|
|
2023
Q3 | $1.16M | Buy |
45,108
+3,100
| +7% | +$79.7K | 0.05% | 464 |
|
|
2023
Q2 | $1.29M | Buy |
42,008
+1,000
| +2% | +$30.7K | 0.06% | 415 |
|
|
2023
Q1 | $1.2M | Sell |
41,008
-1,300
| -3% | -$38.2K | 0.06% | 377 |
|
|
2022
Q4 | $1.14M | Sell |
42,308
-11,600
| -22% | -$312K | 0.06% | 365 |
|
|
2022
Q3 | $1.34M | Sell |
53,908
-6,100
| -10% | -$152K | 0.07% | 279 |
|
|
2022
Q2 | $1.97M | Sell |
60,008
-3,000
| -5% | -$98.3K | 0.09% | 195 |
|
|
2022
Q1 | $2.29M | Sell |
63,008
-10,400
| -14% | -$377K | 0.08% | 225 |
|
|
2021
Q4 | $2.77M | Sell |
73,408
-5,200
| -7% | -$196K | 0.09% | 194 |
|
|
2021
Q3 | $2.15M | Sell |
78,608
-4,900
| -6% | -$134K | 0.07% | 254 |
|
|
2021
Q2 | $2.52M | Sell |
83,508
-7,000
| -8% | -$211K | 0.09% | 214 |
|
|
2021
Q1 | $2.87M | Hold |
90,508
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $2.23M | Sell |
90,508
-1,200
| -1% | -$29.5K | 0.09% | 189 |
|
|
2020
Q3 | $1.74M | Sell |
91,708
-8,000
| -8% | -$152K | 0.08% | 229 |
|
|
2020
Q2 | $1.74M | Buy |
99,708
+6,500
| +7% | +$113K | 0.08% | 233 |
|
|
2020
Q1 | $1.62M | Sell |
93,208
-23,050
| -20% | -$400K | 0.1% | 197 |
|
|
2019
Q4 | $2.39M | Hold |
116,258
| – | – | 0.1% | 192 |
|
|
2019
Q3 | $2.2M | Sell |
116,258
-9,400
| -7% | -$178K | 0.1% | 199 |
|
|
2019
Q2 | $2.61M | Sell |
125,658
-6,300
| -5% | -$131K | 0.11% | 181 |
|
|
2019
Q1 | $2.56M | Sell |
131,958
-2,800
| -2% | -$54.4K | 0.11% | 181 |
|
|
2018
Q4 | $2.76M | Sell |
134,758
-11,600
| -8% | -$237K | 0.13% | 151 |
|
|
2018
Q3 | $3.77M | Sell |
146,358
-4,600
| -3% | -$119K | 0.14% | 138 |
|
|
2018
Q2 | $3.43M | Sell |
150,958
-8,200
| -5% | -$186K | 0.13% | 148 |
|
|
2018
Q1 | $3.49M | Sell |
159,158
-1,400
| -0.9% | -$30.7K | 0.13% | 154 |
|
|
2017
Q4 | $3.37M | Buy |
160,558
+4,100
| +3% | +$86.1K | 0.13% | 159 |
|
|
2017
Q3 | $3.12M | Hold |
156,458
| – | – | 0.15% | 168 |
|
|
2017
Q2 | $2.99M | Sell |
156,458
-15,200
| -9% | -$290K | 0.14% | 173 |
|
|
2017
Q1 | $3.07M | Sell |
171,658
-11,200
| -6% | -$200K | 0.14% | 173 |
|
|
2016
Q4 | $2.71M | Buy |
182,858
+9,800
| +6% | +$145K | 0.13% | 198 |
|
|
2016
Q3 | $2.69M | Sell |
173,058
-26,900
| -13% | -$418K | 0.13% | 185 |
|
|
2016
Q2 | $2.51M | Hold |
199,958
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $2.46M | Buy |
199,958
+3,900
| +2% | +$48K | 0.12% | 215 |
|
|
2015
Q4 | $2.32M | Sell |
196,058
-251,516
| -56% | -$2.98M | 0.11% | 217 |
|
|
2015
Q3 | $5.21M | Buy |
447,574
+24,442
| +6% | +$284K | 0.26% | 96 |
|
|
2015
Q2 | $5.77M | Sell |
423,132
-54,169
| -11% | -$738K | 0.28% | 88 |
|
|
2015
Q1 | $6.75M | Sell |
477,301
-20,259
| -4% | -$287K | 0.3% | 87 |
|
|
2014
Q4 | $9.07M | Sell |
497,560
-52,627
| -10% | -$959K | 0.38% | 59 |
|
|
2014
Q3 | $8.86M | Sell |
550,187
-3,303
| -0.6% | -$53.2K | 0.36% | 58 |
|
|
2014
Q2 | $8.47M | Hold |
553,490
| – | – | 0.35% | 65 |
|
|
2014
Q1 | $8.13M | Buy |
+553,490
| New | +$8.13M | 0.34% | 68 |
|
|
2013
Q3 | – | Sell |
-683,849
| Closed | -$7.7M | – | 780 |
|
|
2013
Q2 | $7.7M | Buy |
+683,849
| New | +$7.7M | 0.32% | 81 |
|