OPERF
Oregon Public Employees Retirement Fund’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
81,501
+900
| +1% | +$22K | 0.04% | 429 |
|
|
2025
Q1 | $2.23M | Sell |
80,601
-2,050
| -2% | -$56.8K | 0.04% | 354 |
|
|
2024
Q4 | $2.7M | Sell |
82,651
-1,080
| -1% | -$35.2K | 0.05% | 305 |
|
|
2024
Q3 | $3M | Buy |
83,731
+9,630
| +13% | +$345K | 0.06% | 281 |
|
|
2024
Q2 | $2.6M | Sell |
74,101
-390
| -0.5% | -$13.7K | 0.05% | 294 |
|
|
2024
Q1 | $2.25M | Sell |
74,491
-177,258
| -70% | -$5.36M | 0.04% | 383 |
|
|
2023
Q4 | $7.58M | Sell |
251,749
-109,968
| -30% | -$3.31M | 0.13% | 132 |
|
|
2023
Q3 | $9.3M | Sell |
361,717
-119,713
| -25% | -$3.08M | 0.13% | 166 |
|
|
2023
Q2 | $14.8M | Sell |
481,430
-29,407
| -6% | -$903K | 0.18% | 130 |
|
|
2023
Q1 | $15M | Sell |
510,837
-27,228
| -5% | -$799K | 0.19% | 111 |
|
|
2022
Q4 | $14.5M | Sell |
538,065
-60,970
| -10% | -$1.64M | 0.19% | 113 |
|
|
2022
Q3 | $14.9M | Sell |
599,035
-21,797
| -4% | -$543K | 0.21% | 99 |
|
|
2022
Q2 | $20.4M | Sell |
620,832
-8,477
| -1% | -$278K | 0.31% | 60 |
|
|
2022
Q1 | $22.8M | Sell |
629,309
-71,236
| -10% | -$2.59M | 0.23% | 78 |
|
|
2021
Q4 | $26.4M | Sell |
700,545
-375,155
| -35% | -$14.1M | 0.29% | 57 |
|
|
2021
Q3 | $29.4M | Buy |
1,075,700
+23,985
| +2% | +$656K | 0.34% | 52 |
|
|
2021
Q2 | $31.8M | Buy |
1,051,715
+91,265
| +10% | +$2.76M | 0.36% | 49 |
|
|
2021
Q1 | $30.5M | Buy |
960,450
+5,519
| +0.6% | +$175K | 0.36% | 54 |
|
|
2020
Q4 | $23.5M | Sell |
954,931
-249
| -0% | -$6.12K | 0.31% | 63 |
|
|
2020
Q3 | $18.1M | Sell |
955,180
-47,173
| -5% | -$896K | 0.27% | 73 |
|
|
2020
Q2 | $17.5M | Buy |
1,002,353
+56,933
| +6% | +$992K | 0.26% | 76 |
|
|
2020
Q1 | $16.4M | Buy |
945,420
+223,622
| +31% | +$3.88M | 0.28% | 72 |
|
|
2019
Q4 | $14.8M | Buy |
721,798
+19,756
| +3% | +$406K | 0.21% | 102 |
|
|
2019
Q3 | $13.3M | Buy |
702,042
+10,127
| +1% | +$192K | 0.17% | 124 |
|
|
2019
Q2 | $14.4M | Buy |
691,915
+107,754
| +18% | +$2.24M | 0.2% | 105 |
|
|
2019
Q1 | $11.4M | Buy |
584,161
+19,910
| +4% | +$387K | 0.16% | 127 |
|
|
2018
Q4 | $11.5M | Buy |
564,251
+138,183
| +32% | +$2.83M | 0.18% | 115 |
|
|
2018
Q3 | $11M | Buy |
426,068
+2,463
| +0.6% | +$63.5K | 0.15% | 143 |
|
|
2018
Q2 | $9.61M | Sell |
423,605
-23,249
| -5% | -$528K | 0.14% | 151 |
|
|
2018
Q1 | $9.8M | Buy |
446,854
+1,531
| +0.3% | +$33.6K | 0.15% | 147 |
|
|
2017
Q4 | $9.36M | Sell |
445,323
-320,847
| -42% | -$6.74M | 0.14% | 152 |
|
|
2017
Q3 | $15.3M | Buy |
766,170
+12,353
| +2% | +$247K | 0.25% | 79 |
|
|
2017
Q2 | $13.2M | Buy |
753,817
+177,700
| +31% | +$3.11M | 0.22% | 99 |
|
|
2017
Q1 | $10.3M | Sell |
576,117
-189,500
| -25% | -$3.39M | 0.2% | 109 |
|
|
2016
Q4 | $11.4M | Buy |
765,617
+8,186
| +1% | +$121K | 0.24% | 96 |
|
|
2016
Q3 | $11.8M | Sell |
757,431
-170,610
| -18% | -$2.65M | 0.25% | 84 |
|
|
2016
Q2 | $11.6M | Buy |
928,041
+5,700
| +0.6% | +$71.5K | 0.26% | 75 |
|
|
2016
Q1 | $11.4M | Buy |
922,341
+120,003
| +15% | +$1.48M | 0.26% | 78 |
|
|
2015
Q4 | $9.5M | Buy |
802,338
+193,900
| +32% | +$2.3M | 0.22% | 98 |
|
|
2015
Q3 | $15.6M | Sell |
608,438
-25,589
| -4% | -$655K | 0.39% | 54 |
|
|
2015
Q2 | $19M | Sell |
634,027
-32,500
| -5% | -$975K | 0.44% | 46 |
|
|
2015
Q1 | $20.8M | Buy |
666,527
+2,500
| +0.4% | +$77.9K | 0.48% | 43 |
|
|
2014
Q4 | $26.6M | Sell |
664,027
-164,145
| -20% | -$6.59M | 0.63% | 31 |
|
|
2014
Q3 | $29.4M | Sell |
828,172
-26,900
| -3% | -$954K | 0.73% | 23 |
|
|
2014
Q2 | $28.8M | Buy |
855,072
+80,400
| +10% | +$2.71M | 0.72% | 22 |
|
|
2014
Q1 | $25.1M | Sell |
774,672
-800
| -0.1% | -$25.9K | 0.66% | 25 |
|
|
2013
Q4 | $21.7M | Buy |
775,472
+176,400
| +29% | +$4.94M | 0.58% | 31 |
|
|
2013
Q3 | $12.6M | Buy |
599,072
+23,522
| +4% | +$494K | 0.51% | 34 |
|
|
2013
Q2 | $14.3M | Buy |
+575,550
| New | +$14.3M | 0.61% | 28 |
|