New York State Teachers Retirement System (NYSTRS)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
99,310
-8,234
| -8% | -$125K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $2.81M | Sell |
107,544
-8,086
| -7% | -$211K | 0.01% | 957 |
|
|
2024
Q4 | $3.7M | Sell |
115,630
-7,393
| -6% | -$237K | 0.01% | 903 |
|
|
2024
Q3 | $3.74M | Sell |
123,023
-13,893
| -10% | -$423K | 0.01% | 913 |
|
|
2024
Q2 | $4.95M | Sell |
136,916
-13,481
| -9% | -$487K | 0.01% | 795 |
|
|
2024
Q1 | $6.33M | Sell |
150,397
-9,008
| -6% | -$379K | 0.01% | 722 |
|
|
2023
Q4 | $5.77M | Buy |
159,405
+26,914
| +20% | +$975K | 0.01% | 746 |
|
|
2023
Q3 | $5.59M | Sell |
132,491
-1,919
| -1% | -$80.9K | 0.01% | 718 |
|
|
2023
Q2 | $4.77M | Sell |
134,410
-1,700
| -1% | -$60.3K | 0.01% | 810 |
|
|
2023
Q1 | $4.87M | Sell |
136,110
-6,378
| -4% | -$228K | 0.01% | 786 |
|
|
2022
Q4 | $7.06M | Buy |
142,488
+4,178
| +3% | +$207K | 0.02% | 641 |
|
|
2022
Q3 | $5.11M | Buy |
138,310
+100
| +0.1% | +$3.7K | 0.01% | 731 |
|
|
2022
Q2 | $5.95M | Sell |
138,210
-95
| -0.1% | -$4.09K | 0.01% | 694 |
|
|
2022
Q1 | $5.92M | Sell |
138,305
-600
| -0.4% | -$25.7K | 0.01% | 759 |
|
|
2021
Q4 | $3.29M | Sell |
138,905
-400
| -0.3% | -$9.48K | 0.01% | 994 |
|
|
2021
Q3 | $3.82M | Sell |
139,305
-3,335
| -2% | -$91.4K | 0.01% | 933 |
|
|
2021
Q2 | $4.65M | Sell |
142,640
-8,048
| -5% | -$263K | 0.01% | 851 |
|
|
2021
Q1 | $4.06M | Sell |
150,688
-25,281
| -14% | -$682K | 0.01% | 907 |
|
|
2020
Q4 | $4.08M | Sell |
175,969
-23,800
| -12% | -$551K | 0.01% | 865 |
|
|
2020
Q3 | $2.93M | Buy |
199,769
+3,913
| +2% | +$57.3K | 0.01% | 904 |
|
|
2020
Q2 | $3.82M | Buy |
195,856
+34,800
| +22% | +$679K | 0.01% | 813 |
|
|
2020
Q1 | $2.52M | Sell |
161,056
-1,300
| -0.8% | -$20.3K | 0.01% | 864 |
|
|
2019
Q4 | $7.38M | Buy |
162,356
+1,239
| +0.8% | +$56.3K | 0.02% | 639 |
|
|
2019
Q3 | $6.46M | Sell |
161,117
-8,667
| -5% | -$347K | 0.02% | 669 |
|
|
2019
Q2 | $8.59M | Buy |
169,784
+69
| +0% | +$3.49K | 0.02% | 568 |
|
|
2019
Q1 | $9.43M | Buy |
169,715
+2,782
| +2% | +$155K | 0.02% | 544 |
|
|
2018
Q4 | $8M | Sell |
166,933
-8,895
| -5% | -$426K | 0.02% | 559 |
|
|
2018
Q3 | $12.1M | Sell |
175,828
-14,821
| -8% | -$1.02M | 0.03% | 500 |
|
|
2018
Q2 | $12.2M | Buy |
190,649
+20,267
| +12% | +$1.29M | 0.03% | 495 |
|
|
2018
Q1 | $11.3M | Buy |
170,382
+6,016
| +4% | +$400K | 0.03% | 521 |
|
|
2017
Q4 | $10.6M | Buy |
164,366
+2
| +0% | +$129 | 0.03% | 552 |
|
|
2017
Q3 | $8.57M | Sell |
164,364
-29,312
| -15% | -$1.53M | 0.02% | 594 |
|
|
2017
Q2 | $10.5M | Sell |
193,676
-6,200
| -3% | -$337K | 0.03% | 532 |
|
|
2017
Q1 | $13.3M | Sell |
199,876
-5,476
| -3% | -$365K | 0.03% | 476 |
|
|
2016
Q4 | $15.9M | Sell |
205,352
-9,982
| -5% | -$773K | 0.04% | 425 |
|
|
2016
Q3 | $14.5M | Sell |
215,334
-9,567
| -4% | -$644K | 0.04% | 444 |
|
|
2016
Q2 | $15.1M | Buy |
224,901
+9,003
| +4% | +$604K | 0.04% | 433 |
|
|
2016
Q1 | $12.7M | Buy |
215,898
+9,221
| +4% | +$541K | 0.03% | 481 |
|
|
2015
Q4 | $11.1M | Sell |
206,677
-3,697
| -2% | -$198K | 0.03% | 506 |
|
|
2015
Q3 | $9.94M | Sell |
210,374
-1,390
| -0.7% | -$65.7K | 0.03% | 525 |
|
|
2015
Q2 | $14.9M | Sell |
211,764
-13,499
| -6% | -$951K | 0.04% | 449 |
|
|
2015
Q1 | $15.3M | Sell |
225,263
-8,858
| -4% | -$603K | 0.04% | 449 |
|
|
2014
Q4 | $15.8M | Sell |
234,121
-2,197
| -0.9% | -$148K | 0.04% | 428 |
|
|
2014
Q3 | $23.1M | Sell |
236,318
-492
| -0.2% | -$48.2K | 0.06% | 316 |
|
|
2014
Q2 | $27.5M | Sell |
236,810
-4,304
| -2% | -$500K | 0.07% | 286 |
|
|
2014
Q1 | $25.9M | Sell |
241,114
-9,617
| -4% | -$1.03M | 0.07% | 302 |
|
|
2013
Q4 | $21.1M | Sell |
250,731
-2,028
| -0.8% | -$171K | 0.05% | 347 |
|
|
2013
Q3 | $17.4M | Sell |
252,759
-6,976
| -3% | -$481K | 0.05% | 385 |
|
|
2013
Q2 | $16.2M | Buy |
+259,735
| New | +$16.2M | 0.05% | 390 |
|