Oregon Public Employees Retirement Fund’s HP HPQ Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Buy	112,418 +7,400	+7%	+$164K	0.03%	492
2026 Q1	$2.02M	Sell	105,018 -2,000	-2%	-$38.9K	0.03%	512
2025 Q4	$2.38M	Sell	107,018 -400	-0.4%	-$10.2K	0.03%	439
2025 Q3	$2.92M	Buy	107,418 +25,917	+32%	+$691K	0.04%	361
2025 Q2	$1.99M	Buy	81,501 +900	+1%	+$22.9K	0.04%	429
2025 Q1	$2.23M	Sell	80,601 -2,050	-2%	-$64.9K	0.04%	354
2024 Q4	$2.7M	Sell	82,651 -1,080	-1%	-$38.8K	0.05%	305
2024 Q3	$3M	Buy	83,731 +9,630	+13%	+$339K	0.06%	281
2024 Q2	$2.6M	Sell	74,101 -390	-0.5%	-$12.4K	0.05%	294
2024 Q1	$2.25M	Sell	74,491 -177,258	-70%	-$5.22M	0.04%	383
2023 Q4	$7.58M	Sell	251,749 -109,968	-30%	-$3.08M	0.13%	132
2023 Q3	$9.3M	Sell	361,717 -119,713	-25%	-$3.67M	0.13%	166
2023 Q2	$14.8M	Sell	481,430 -29,407	-6%	-$883K	0.18%	130
2023 Q1	$15M	Sell	510,837 -27,228	-5%	-$782K	0.19%	111
2022 Q4	$14.5M	Sell	538,065 -60,970	-10%	-$1.69M	0.19%	113
2022 Q3	$14.9M	Sell	599,035 -21,797	-4%	-$669K	0.21%	99
2022 Q2	$20.4M	Sell	620,832 -8,477	-1%	-$311K	0.31%	60
2022 Q1	$22.8M	Sell	629,309 -71,236	-10%	-$2.63M	0.23%	78
2021 Q4	$26.4M	Sell	700,545 -375,155	-35%	-$12.3M	0.29%	57
2021 Q3	$29.4M	Buy	1,075,700 +23,985	+2%	+$689K	0.34%	52
2021 Q2	$31.8M	Buy	1,051,715 +91,265	+10%	+$2.92M	0.36%	49
2021 Q1	$30.5M	Buy	960,450 +5,519	+0.6%	+$152K	0.36%	54
2020 Q4	$23.5M	Sell	954,931 -249	-0%	-$5.23K	0.31%	63
2020 Q3	$18.1M	Sell	955,180 -47,173	-5%	-$861K	0.27%	73
2020 Q2	$17.5M	Buy	1,002,353 +56,933	+6%	+$905K	0.26%	76
2020 Q1	$16.4M	Buy	945,420 +223,622	+31%	+$4.53M	0.28%	72
2019 Q4	$14.8M	Buy	721,798 +19,756	+3%	+$374K	0.21%	102
2019 Q3	$13.3M	Buy	702,042 +10,127	+1%	+$199K	0.17%	124
2019 Q2	$14.4M	Buy	691,915 +107,754	+18%	+$2.13M	0.2%	105
2019 Q1	$11.3M	Buy	584,161 +19,910	+4%	+$422K	0.16%	127
2018 Q4	$11.5M	Buy	564,251 +138,183	+32%	+$3.22M	0.18%	115
2018 Q3	$11M	Buy	426,068 +2,463	+0.6%	+$59.5K	0.15%	143
2018 Q2	$9.61M	Sell	423,605 -23,249	-5%	-$518K	0.14%	151
2018 Q1	$9.79M	Buy	446,854 +1,531	+0.3%	+$34.6K	0.15%	147
2017 Q4	$9.36M	Sell	445,323 -320,847	-42%	-$6.82M	0.14%	152
2017 Q3	$15.3M	Buy	766,170 +12,353	+2%	+$235K	0.25%	79
2017 Q2	$13.2M	Buy	753,817 +177,700	+31%	+$3.26M	0.22%	99
2017 Q1	$10.3M	Sell	576,117 -189,500	-25%	-$3.07M	0.2%	109
2016 Q4	$11.4M	Buy	765,617 +8,186	+1%	+$124K	0.24%	96
2016 Q3	$11.8M	Sell	757,431 -170,610	-18%	-$2.43M	0.25%	84
2016 Q2	$11.6M	Buy	928,041 +5,700	+0.6%	+$71K	0.26%	75
2016 Q1	$11.4M	Buy	922,341 +120,003	+15%	+$1.28M	0.26%	78
2015 Q4	$9.5M	Sell	802,338 -537,442	-40%	-$6.88M	0.22%	98
2015 Q3	$15.6M	Sell	1,339,780 -56,347	-4%	-$732K	0.39%	54
2015 Q2	$19M	Sell	1,396,127 -71,565	-5%	-$1.06M	0.44%	46
2015 Q1	$20.8M	Buy	1,467,692 +5,505	+0.4%	+$90.8K	0.48%	43
2014 Q4	$26.6M	Sell	1,462,187 -361,448	-20%	-$6.06M	0.63%	31
2014 Q3	$29.4M	Sell	1,823,635 -59,234	-3%	-$961K	0.73%	23
2014 Q2	$28.8M	Buy	1,882,869 +177,041	+10%	+$2.66M	0.72%	22
2014 Q1	$25.1M	Sell	1,705,828 -1,761	-0.1%	-$23.7K	0.66%	25
2013 Q4	$21.7M	Buy	1,707,589 +388,432	+29%	+$4.46M	0.58%	31
2013 Q3	$12.6M	Buy	1,319,157 +51,796	+4%	+$572K	0.51%	34
2013 Q2	$14.3M	Buy	+1,267,361	New	+$12.9M	0.61%	28

Other funds holding HPQ

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AFCM

Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HPQ Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its HP (HPQ) stake by 7% in Q2 2026, buying an estimated $164K and bringing the position to 112,418 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #492.

Oregon Public Employees Retirement Fund first reported a position in HPQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.8M in Q2 2021. 380 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

Oregon Public Employees Retirement Fund held 112,418 shares of HP worth $2.47M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 7,400 HP shares in Q2 2026, an estimated $164K.
HP made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #492 holding.
Oregon Public Employees Retirement Fund first reported a position in HP in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's HP position peaked at $31.8M in Q2 2021.
380 funds tracked by Wall St. Rank held HP as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.