Ohio Public Employees Retirement System (OPERS)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
330,169
+9,378
| +3% | +$229K | 0.03% | 497 |
|
|
2025
Q1 | $8.88M | Sell |
320,791
-62,824
| -16% | -$1.74M | 0.03% | 459 |
|
|
2024
Q4 | $12.5M | Sell |
383,615
-33,759
| -8% | -$1.1M | 0.04% | 373 |
|
|
2024
Q3 | $15M | Sell |
417,374
-6,535
| -2% | -$234K | 0.06% | 295 |
|
|
2024
Q2 | $14.8M | Buy |
423,909
+39,689
| +10% | +$1.39M | 0.06% | 278 |
|
|
2024
Q1 | $11.6M | Buy |
384,220
+8,831
| +2% | +$267K | 0.05% | 340 |
|
|
2023
Q4 | $11.3M | Buy |
375,389
+4,943
| +1% | +$149K | 0.05% | 350 |
|
|
2023
Q3 | $9.52M | Sell |
370,446
-29,597
| -7% | -$761K | 0.04% | 363 |
|
|
2023
Q2 | $12.3M | Sell |
400,043
-112,454
| -22% | -$3.45M | 0.05% | 339 |
|
|
2023
Q1 | $15M | Sell |
512,497
-29,582
| -5% | -$868K | 0.06% | 301 |
|
|
2022
Q4 | $14.6M | Sell |
542,079
-61,699
| -10% | -$1.66M | 0.06% | 295 |
|
|
2022
Q3 | $15M | Sell |
603,778
-7,052
| -1% | -$176K | 0.07% | 271 |
|
|
2022
Q2 | $20M | Sell |
610,830
-4,830
| -0.8% | -$158K | 0.09% | 224 |
|
|
2022
Q1 | $22.3M | Sell |
615,660
-45,150
| -7% | -$1.64M | 0.08% | 237 |
|
|
2021
Q4 | $24.9M | Sell |
660,810
-51,500
| -7% | -$1.94M | 0.08% | 221 |
|
|
2021
Q3 | $19.5M | Sell |
712,310
-387,337
| -35% | -$10.6M | 0.07% | 267 |
|
|
2021
Q2 | $33.2M | Buy |
1,099,647
+371,572
| +51% | +$11.2M | 0.12% | 165 |
|
|
2021
Q1 | $23.1M | Buy |
728,075
+24,264
| +3% | +$770K | 0.09% | 200 |
|
|
2020
Q4 | $17.3M | Buy |
703,811
+109,011
| +18% | +$2.68M | 0.08% | 222 |
|
|
2020
Q3 | $11.3M | Buy |
594,800
+25,900
| +5% | +$492K | 0.06% | 253 |
|
|
2020
Q2 | $9.92M | Sell |
568,900
-247,116
| -30% | -$4.31M | 0.06% | 291 |
|
|
2020
Q1 | $14.2M | Sell |
816,016
-172,979
| -17% | -$3M | 0.1% | 198 |
|
|
2019
Q4 | $20.3M | Buy |
988,995
+8,211
| +0.8% | +$169K | 0.11% | 193 |
|
|
2019
Q3 | $18.6M | Sell |
980,784
-10,041
| -1% | -$190K | 0.1% | 214 |
|
|
2019
Q2 | $20.6M | Sell |
990,825
-62,985
| -6% | -$1.31M | 0.11% | 195 |
|
|
2019
Q1 | $20.5M | Sell |
1,053,810
-23,253
| -2% | -$452K | 0.11% | 197 |
|
|
2018
Q4 | $22M | Sell |
1,077,063
-9,972
| -0.9% | -$204K | 0.13% | 172 |
|
|
2018
Q3 | $28M | Sell |
1,087,035
-33,672
| -3% | -$868K | 0.14% | 156 |
|
|
2018
Q2 | $25.4M | Sell |
1,120,707
-3,343
| -0.3% | -$75.9K | 0.13% | 173 |
|
|
2018
Q1 | $24.6M | Sell |
1,124,050
-64,441
| -5% | -$1.41M | 0.13% | 180 |
|
|
2017
Q4 | $25M | Buy |
1,188,491
+12,872
| +1% | +$270K | 0.12% | 194 |
|
|
2017
Q3 | $23.5M | Buy |
1,175,619
+54,441
| +5% | +$1.09M | 0.12% | 192 |
|
|
2017
Q2 | $19.6M | Sell |
1,121,178
-25,632
| -2% | -$448K | 0.11% | 212 |
|
|
2017
Q1 | $20.5M | Sell |
1,146,810
-10,816
| -0.9% | -$193K | 0.12% | 199 |
|
|
2016
Q4 | $18.8M | Hold |
1,157,626
| – | – | 0.11% | 216 |
|
|
2016
Q3 | $18M | Buy |
1,157,626
+43,473
| +4% | +$675K | 0.11% | 215 |
|
|
2016
Q2 | $14M | Buy |
1,114,153
+5,783
| +0.5% | +$72.6K | 0.09% | 250 |
|
|
2016
Q1 | $13.7M | Sell |
1,108,370
-134,739
| -11% | -$1.66M | 0.09% | 249 |
|
|
2015
Q4 | $14.7M | Sell |
1,243,109
-1,836,516
| -60% | -$21.7M | 0.09% | 264 |
|
|
2015
Q3 | $35.8M | Sell |
3,079,625
-64,710
| -2% | -$753K | 0.23% | 92 |
|
|
2015
Q2 | $42.9M | Sell |
3,144,335
-135,350
| -4% | -$1.84M | 0.25% | 85 |
|
|
2015
Q1 | $46.4M | Sell |
3,279,685
-246,122
| -7% | -$3.48M | 0.27% | 79 |
|
|
2014
Q4 | $64.3M | Buy |
3,525,807
+109,195
| +3% | +$1.99M | 0.37% | 50 |
|
|
2014
Q3 | $55M | Sell |
3,416,612
-131,612
| -4% | -$2.12M | 0.33% | 56 |
|
|
2014
Q2 | $54.3M | Buy |
3,548,224
+14,494
| +0.4% | +$222K | 0.31% | 63 |
|
|
2014
Q1 | $51.9M | Sell |
3,533,730
-119,890
| -3% | -$1.76M | 0.3% | 62 |
|
|
2013
Q4 | $46.4M | Sell |
3,653,620
-12,946
| -0.4% | -$164K | 0.25% | 79 |
|
|
2013
Q3 | $34.9M | Sell |
3,666,566
-247,225
| -6% | -$2.36M | 0.19% | 116 |
|
|
2013
Q2 | $44.1M | Buy |
+3,913,791
| New | +$44.1M | 0.25% | 82 |
|