New York State Teachers Retirement System (NYSTRS)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
806,226
-64,320
| -7% | -$1.57M | 0.04% | 332 |
|
|
2025
Q1 | $24.1M | Sell |
870,546
-23,962
| -3% | -$663K | 0.06% | 283 |
|
|
2024
Q4 | $29.2M | Buy |
894,508
+6,462
| +0.7% | +$211K | 0.06% | 252 |
|
|
2024
Q3 | $31.9M | Sell |
888,046
-7,116
| -0.8% | -$255K | 0.07% | 251 |
|
|
2024
Q2 | $31.3M | Sell |
895,162
-39,908
| -4% | -$1.4M | 0.07% | 249 |
|
|
2024
Q1 | $28.3M | Buy |
935,070
+16,268
| +2% | +$492K | 0.06% | 279 |
|
|
2023
Q4 | $27.6M | Buy |
918,802
+15,651
| +2% | +$471K | 0.06% | 275 |
|
|
2023
Q3 | $23.2M | Sell |
903,151
-18,904
| -2% | -$486K | 0.06% | 288 |
|
|
2023
Q2 | $28.3M | Sell |
922,055
-55,612
| -6% | -$1.71M | 0.06% | 275 |
|
|
2023
Q1 | $28.7M | Sell |
977,667
-138,242
| -12% | -$4.06M | 0.07% | 276 |
|
|
2022
Q4 | $30M | Sell |
1,115,909
-88,839
| -7% | -$2.39M | 0.07% | 261 |
|
|
2022
Q3 | $30M | Sell |
1,204,748
-224,074
| -16% | -$5.58M | 0.08% | 234 |
|
|
2022
Q2 | $46.8M | Sell |
1,428,822
-65,210
| -4% | -$2.14M | 0.11% | 170 |
|
|
2022
Q1 | $54.2M | Sell |
1,494,032
-33,495
| -2% | -$1.22M | 0.11% | 171 |
|
|
2021
Q4 | $57.5M | Sell |
1,527,527
-27,365
| -2% | -$1.03M | 0.11% | 163 |
|
|
2021
Q3 | $42.5M | Sell |
1,554,892
-62,581
| -4% | -$1.71M | 0.09% | 207 |
|
|
2021
Q2 | $48.8M | Sell |
1,617,473
-94,461
| -6% | -$2.85M | 0.1% | 177 |
|
|
2021
Q1 | $54.4M | Sell |
1,711,934
-193,833
| -10% | -$6.15M | 0.12% | 155 |
|
|
2020
Q4 | $46.9M | Sell |
1,905,767
-125,200
| -6% | -$3.08M | 0.1% | 175 |
|
|
2020
Q3 | $38.6M | Sell |
2,030,967
-101,600
| -5% | -$1.93M | 0.09% | 188 |
|
|
2020
Q2 | $37.2M | Sell |
2,132,567
-14,122
| -0.7% | -$246K | 0.09% | 189 |
|
|
2020
Q1 | $37.3M | Sell |
2,146,689
-95,200
| -4% | -$1.65M | 0.11% | 165 |
|
|
2019
Q4 | $46.1M | Buy |
2,241,889
+78,100
| +4% | +$1.6M | 0.11% | 180 |
|
|
2019
Q3 | $40.9M | Sell |
2,163,789
-59,111
| -3% | -$1.12M | 0.1% | 194 |
|
|
2019
Q2 | $46.2M | Sell |
2,222,900
-229,873
| -9% | -$4.78M | 0.12% | 174 |
|
|
2019
Q1 | $47.7M | Buy |
2,452,773
+98,468
| +4% | +$1.91M | 0.12% | 168 |
|
|
2018
Q4 | $48.2M | Sell |
2,354,305
-56,994
| -2% | -$1.17M | 0.14% | 151 |
|
|
2018
Q3 | $62.1M | Sell |
2,411,299
-165,989
| -6% | -$4.28M | 0.15% | 144 |
|
|
2018
Q2 | $58.5M | Sell |
2,577,288
-106,692
| -4% | -$2.42M | 0.14% | 149 |
|
|
2018
Q1 | $58.8M | Sell |
2,683,980
-142,033
| -5% | -$3.11M | 0.14% | 155 |
|
|
2017
Q4 | $59.4M | Buy |
2,826,013
+4,000
| +0.1% | +$84K | 0.14% | 148 |
|
|
2017
Q3 | $56.3M | Sell |
2,822,013
-76,511
| -3% | -$1.53M | 0.14% | 151 |
|
|
2017
Q2 | $50.7M | Sell |
2,898,524
-73,523
| -2% | -$1.29M | 0.13% | 165 |
|
|
2017
Q1 | $53.1M | Sell |
2,972,047
-185,984
| -6% | -$3.33M | 0.14% | 156 |
|
|
2016
Q4 | $46.9M | Sell |
3,158,031
-29,820
| -0.9% | -$443K | 0.12% | 174 |
|
|
2016
Q3 | $49.5M | Buy |
3,187,851
+105,397
| +3% | +$1.64M | 0.13% | 165 |
|
|
2016
Q2 | $38.7M | Sell |
3,082,454
-50,809
| -2% | -$638K | 0.1% | 214 |
|
|
2016
Q1 | $38.6M | Sell |
3,133,263
-141,797
| -4% | -$1.75M | 0.1% | 211 |
|
|
2015
Q4 | $38.8M | Sell |
3,275,060
-161,742
| -5% | -$1.92M | 0.1% | 207 |
|
|
2015
Q3 | $88M | Sell |
3,436,802
-52,999
| -2% | -$1.36M | 0.25% | 87 |
|
|
2015
Q2 | $105M | Sell |
3,489,801
-82,463
| -2% | -$2.47M | 0.27% | 79 |
|
|
2015
Q1 | $111M | Sell |
3,572,264
-129,050
| -3% | -$4.02M | 0.28% | 77 |
|
|
2014
Q4 | $149M | Sell |
3,701,314
-20,800
| -0.6% | -$835K | 0.38% | 55 |
|
|
2014
Q3 | $132M | Sell |
3,722,114
-40,785
| -1% | -$1.45M | 0.35% | 56 |
|
|
2014
Q2 | $127M | Sell |
3,762,899
-123,572
| -3% | -$4.16M | 0.33% | 63 |
|
|
2014
Q1 | $126M | Sell |
3,886,471
-116,044
| -3% | -$3.76M | 0.33% | 61 |
|
|
2013
Q4 | $112M | Sell |
4,002,515
-141,800
| -3% | -$3.97M | 0.29% | 74 |
|
|
2013
Q3 | $87M | Sell |
4,144,315
-112,513
| -3% | -$2.36M | 0.24% | 88 |
|
|
2013
Q2 | $106M | Buy |
+4,256,828
| New | +$106M | 0.3% | 72 |
|