Ontario Teachers' Pension Plan 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 | – | Sell |
-17,154
| Closed | -$475K | – | 389 |
|
|
2025
Q1 | $475K | Sell |
17,154
-7,803
| -31% | -$216K | 0.01% | 362 |
|
|
2024
Q4 | $814K | Buy |
24,957
+2,503
| +11% | +$81.7K | 0.01% | 274 |
|
|
2024
Q3 | $805K | Buy |
+22,454
| New | +$805K | 0.01% | 261 |
|
|
2024
Q1 | – | Sell |
-21,201
| Closed | -$638K | – | 510 |
|
|
2023
Q4 | $638K | Buy |
+21,201
| New | +$638K | 0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-16,090
| Closed | -$432K | – | 532 |
|
|
2022
Q4 | $432K | Buy |
+16,090
| New | +$432K | ﹤0.01% | 445 |
|
|
2021
Q4 | – | Sell |
-24,664
| Closed | -$675K | – | 505 |
|
|
2021
Q3 | $675K | Buy |
24,664
+3,994
| +19% | +$109K | ﹤0.01% | 276 |
|
|
2021
Q2 | $624K | Buy |
+20,670
| New | +$624K | 0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-91,479
| Closed | -$1.74M | – | 524 |
|
|
2020
Q3 | $1.74M | Sell |
91,479
-37,644
| -29% | -$715K | 0.03% | 133 |
|
|
2020
Q2 | $2.25M | Sell |
129,123
-27,021
| -17% | -$471K | 0.05% | 122 |
|
|
2020
Q1 | $2.71M | Sell |
156,144
-80,207
| -34% | -$1.39M | 0.07% | 106 |
|
|
2019
Q4 | $4.86M | Buy |
236,351
+23,720
| +11% | +$487K | 0.09% | 163 |
|
|
2019
Q3 | $4.02M | Buy |
212,631
+9,011
| +4% | +$170K | 0.07% | 225 |
|
|
2019
Q2 | $4.23M | Buy |
203,620
+46,586
| +30% | +$968K | 0.08% | 226 |
|
|
2019
Q1 | $3.05M | Sell |
157,034
-275,574
| -64% | -$5.35M | 0.06% | 203 |
|
|
2018
Q4 | $8.85M | Buy |
432,608
+26,545
| +7% | +$543K | 0.22% | 69 |
|
|
2018
Q3 | $10.5M | Buy |
406,063
+32,983
| +9% | +$850K | 0.15% | 114 |
|
|
2018
Q2 | $8.47M | Sell |
373,080
-5,490
| -1% | -$125K | 0.12% | 130 |
|
|
2018
Q1 | $8.3M | Buy |
378,570
+81,051
| +27% | +$1.78M | 0.12% | 139 |
|
|
2017
Q4 | $6.25M | Buy |
297,519
+13,668
| +5% | +$287K | 0.08% | 266 |
|
|
2017
Q3 | $5.67M | Sell |
283,851
-19,327
| -6% | -$386K | 0.08% | 273 |
|
|
2017
Q2 | $5.3M | Sell |
303,178
-59,674
| -16% | -$1.04M | 0.06% | 286 |
|
|
2017
Q1 | $6.49M | Sell |
362,852
-4,790
| -1% | -$85.6K | 0.07% | 219 |
|
|
2016
Q4 | $5.46M | Buy |
367,642
+52,907
| +17% | +$785K | 0.06% | 269 |
|
|
2016
Q3 | $4.89M | Buy |
314,735
+21,537
| +7% | +$334K | 0.05% | 286 |
|
|
2016
Q2 | $3.68M | Buy |
293,198
+99,621
| +51% | +$1.25M | 0.04% | 325 |
|
|
2016
Q1 | $2.39M | Buy |
193,577
+47,880
| +33% | +$590K | 0.02% | 373 |
|
|
2015
Q4 | $1.73M | Sell |
145,697
-133,089
| -48% | -$1.58M | 0.02% | 403 |
|
|
2015
Q3 | $3.24M | Sell |
278,786
-392,082
| -58% | -$4.56M | 0.03% | 366 |
|
|
2015
Q2 | $9.14M | Buy |
670,868
+100,449
| +18% | +$1.37M | 0.06% | 215 |
|
|
2015
Q1 | $8.07M | Sell |
570,419
-123,339
| -18% | -$1.75M | 0.06% | 250 |
|
|
2014
Q4 | $12.6M | Hold |
693,758
| – | – | 0.1% | 138 |
|
|
2014
Q3 | $11.2M | Hold |
693,758
| – | – | 0.09% | 147 |
|
|
2014
Q2 | $10.6M | Hold |
693,758
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $10.2M | Sell |
693,758
-171,119
| -20% | -$2.51M | 0.09% | 150 |
|
|
2013
Q4 | $11M | Sell |
864,877
-461,852
| -35% | -$5.87M | 0.09% | 161 |
|
|
2013
Q3 | $12.6M | Buy |
1,326,729
+269,470
| +25% | +$2.57M | 0.09% | 161 |
|
|
2013
Q2 | $11.9M | Buy |
+1,057,259
| New | +$11.9M | 0.09% | 164 |
|