New York State Common Retirement Fund’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
604,362
+1,637
| +0.3% | +$40K | 0.02% | 575 |
|
|
2025
Q1 | $16.7M | Sell |
602,725
-84,800
| -12% | -$2.35M | 0.02% | 508 |
|
|
2024
Q4 | $22.4M | Sell |
687,525
-47,800
| -7% | -$1.56M | 0.03% | 409 |
|
|
2024
Q3 | $26.4M | Sell |
735,325
-118,500
| -14% | -$4.25M | 0.04% | 376 |
|
|
2024
Q2 | $29.9M | Buy |
853,825
+69,594
| +9% | +$2.44M | 0.04% | 345 |
|
|
2024
Q1 | $23.7M | Sell |
784,231
-74,426
| -9% | -$2.25M | 0.03% | 454 |
|
|
2023
Q4 | $25.8M | Sell |
858,657
-83,229
| -9% | -$2.5M | 0.04% | 419 |
|
|
2023
Q3 | $24.2M | Sell |
941,886
-166,233
| -15% | -$4.27M | 0.03% | 425 |
|
|
2023
Q2 | $34M | Sell |
1,108,119
-150,368
| -12% | -$4.62M | 0.04% | 376 |
|
|
2023
Q1 | $36.9M | Sell |
1,258,487
-68,568
| -5% | -$2.01M | 0.05% | 338 |
|
|
2022
Q4 | $35.7M | Sell |
1,327,055
-4,528
| -0.3% | -$122K | 0.05% | 337 |
|
|
2022
Q3 | $33.2M | Sell |
1,331,583
-110,102
| -8% | -$2.74M | 0.05% | 348 |
|
|
2022
Q2 | $47.3M | Sell |
1,441,685
-206,003
| -13% | -$6.75M | 0.06% | 264 |
|
|
2022
Q1 | $59.8M | Buy |
1,647,688
+36,238
| +2% | +$1.32M | 0.06% | 258 |
|
|
2021
Q4 | $60.7M | Sell |
1,611,450
-85,209
| -5% | -$3.21M | 0.06% | 283 |
|
|
2021
Q3 | $46.4M | Buy |
1,696,659
+127,901
| +8% | +$3.5M | 0.05% | 346 |
|
|
2021
Q2 | $47.4M | Buy |
1,568,758
+589
| +0% | +$17.8K | 0.05% | 339 |
|
|
2021
Q1 | $49.8M | Sell |
1,568,169
-638,500
| -29% | -$20.3M | 0.06% | 302 |
|
|
2020
Q4 | $54.3M | Sell |
2,206,669
-166,800
| -7% | -$4.1M | 0.06% | 295 |
|
|
2020
Q3 | $45.1M | Sell |
2,373,469
-260,031
| -10% | -$4.94M | 0.06% | 310 |
|
|
2020
Q2 | $45.9M | Sell |
2,633,500
-948,432
| -26% | -$16.5M | 0.06% | 300 |
|
|
2020
Q1 | $62.2M | Sell |
3,581,932
-70,900
| -2% | -$1.23M | 0.09% | 195 |
|
|
2019
Q4 | $75.1M | Sell |
3,652,832
-132,400
| -3% | -$2.72M | 0.09% | 209 |
|
|
2019
Q3 | $71.6M | Sell |
3,785,232
-632,981
| -14% | -$12M | 0.09% | 216 |
|
|
2019
Q2 | $91.9M | Sell |
4,418,213
-731,288
| -14% | -$15.2M | 0.12% | 175 |
|
|
2019
Q1 | $100M | Buy |
5,149,501
+58,139
| +1% | +$1.13M | 0.13% | 151 |
|
|
2018
Q4 | $104M | Buy |
5,091,362
+72,327
| +1% | +$1.48M | 0.15% | 137 |
|
|
2018
Q3 | $129M | Sell |
5,019,035
-113,363
| -2% | -$2.92M | 0.15% | 130 |
|
|
2018
Q2 | $116M | Buy |
5,132,398
+419,541
| +9% | +$9.52M | 0.15% | 138 |
|
|
2018
Q1 | $103M | Sell |
4,712,857
-380,649
| -7% | -$8.34M | 0.13% | 160 |
|
|
2017
Q4 | $107M | Sell |
5,093,506
-40,716
| -0.8% | -$855K | 0.13% | 157 |
|
|
2017
Q3 | $102M | Sell |
5,134,222
-264,091
| -5% | -$5.27M | 0.13% | 155 |
|
|
2017
Q2 | $94.4M | Buy |
5,398,313
+141,258
| +3% | +$2.47M | 0.12% | 169 |
|
|
2017
Q1 | $94M | Buy |
5,257,055
+419,916
| +9% | +$7.51M | 0.13% | 165 |
|
|
2016
Q4 | $71.8M | Buy |
4,837,139
+121,239
| +3% | +$1.8M | 0.1% | 193 |
|
|
2016
Q3 | $73.2M | Buy |
4,715,900
+1,402
| +0% | +$21.8K | 0.11% | 191 |
|
|
2016
Q2 | $59.2M | Sell |
4,714,498
-113,868
| -2% | -$1.43M | 0.09% | 243 |
|
|
2016
Q1 | $59.5M | Sell |
4,828,366
-433,300
| -8% | -$5.34M | 0.09% | 223 |
|
|
2015
Q4 | $62.3M | Sell |
5,261,666
-346,591
| -6% | -$4.1M | 0.1% | 210 |
|
|
2015
Q3 | $144M | Sell |
5,608,257
-89,734
| -2% | -$2.3M | 0.23% | 87 |
|
|
2015
Q2 | $171M | Sell |
5,697,991
-221,041
| -4% | -$6.63M | 0.25% | 76 |
|
|
2015
Q1 | $184M | Buy |
5,919,032
+253,207
| +4% | +$7.89M | 0.27% | 72 |
|
|
2014
Q4 | $227M | Sell |
5,665,825
-179,140
| -3% | -$7.19M | 0.34% | 56 |
|
|
2014
Q3 | $207M | Sell |
5,844,965
-194,628
| -3% | -$6.9M | 0.31% | 59 |
|
|
2014
Q2 | $203M | Sell |
6,039,593
-34,721
| -0.6% | -$1.17M | 0.3% | 60 |
|
|
2014
Q1 | $197M | Sell |
6,074,314
-24,329
| -0.4% | -$787K | 0.3% | 58 |
|
|
2013
Q4 | $171M | Sell |
6,098,643
-156,300
| -2% | -$4.37M | 0.27% | 68 |
|
|
2013
Q3 | $131M | Sell |
6,254,943
-315,206
| -5% | -$6.61M | 0.22% | 88 |
|
|
2013
Q2 | $163M | Buy |
+6,570,149
| New | +$163M | 0.29% | 64 |
|