Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Helmerich & Payne HP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$414K Hold
12,659
– – ﹤0.01% 1143
2026
Q1 		$456K Hold
12,659
– – ﹤0.01% 1004
2025
Q4 		$363K Hold
12,659
– – ﹤0.01% 1147
2025
Q3 		$280K Hold
12,659
– – ﹤0.01% 1286
2025
Q2 		$192K Hold
12,659
– – ﹤0.01% 1455
2025
Q1 		$331K Hold
12,659
– – ﹤0.01% 1154
2024
Q4 		$405K Sell
12,659
-981
-7% -$33.3K ﹤0.01% 1078
2024
Q3 		$415K Hold
13,640
– – ﹤0.01% 1093
2024
Q2 		$493K Sell
13,640
-886
-6% -$34.1K ﹤0.01% 957
2024
Q1 		$611K Sell
14,526
-802
-5% -$30.3K ﹤0.01% 888
2023
Q4 		$555K Hold
15,328
– – ﹤0.01% 945
2023
Q3 		$646K Hold
15,328
– – ﹤0.01% 830
2023
Q2 		$543K Hold
15,328
– – ﹤0.01% 981
2023
Q1 		$548K Hold
15,328
– – ﹤0.01% 966
2022
Q4 		$760K Hold
15,328
– – ﹤0.01% 810
2022
Q3 		$567K Hold
15,328
– – ﹤0.01% 928
2022
Q2 		$660K Hold
15,328
– – ﹤0.01% 849
2022
Q1 		$656K Hold
15,328
– – ﹤0.01% 952
2021
Q4 		$363K Hold
15,328
– – ﹤0.01% 1448
2021
Q3 		$420K Hold
15,328
– – ﹤0.01% 1333
2021
Q2 		$500K Hold
15,328
– – ﹤0.01% 1229
2021
Q1 		$413K Hold
15,328
– – ﹤0.01% 1335
2020
Q4 		$355K Sell
15,328
-1,176
-7% -$22.8K ﹤0.01% 1342
2020
Q3 		$242K Hold
16,504
– – ﹤0.01% 1429
2020
Q2 		$322K Hold
16,504
– – ﹤0.01% 1227
2020
Q1 		$258K Hold
16,504
– – ﹤0.01% 1219
2019
Q4 		$750K Hold
16,504
– – ﹤0.01% 819
2019
Q3 		$661K Hold
16,504
– – ﹤0.01% 878
2019
Q2 		$835K Sell
16,504
-202
-1% -$11.1K 0.01% 803
2019
Q1 		$928K Sell
16,706
-3,873
-19% -$211K 0.01% 761
2018
Q4 		$987K Sell
20,579
-45
-0.2% -$2.76K 0.01% 754
2018
Q3 		$1.42M Sell
20,624
-20
-0.1% -$1.28K 0.01% 705
2018
Q2 		$1.32M Sell
20,644
-81
-0.4% -$5.51K 0.01% 720
2018
Q1 		$1.38M Sell
20,725
-1,643
-7% -$111K 0.01% 699
2017
Q4 		$1.45M Buy
22,368
+675
+3% +$37.8K 0.01% 722
2017
Q3 		$1.13M Sell
21,693
-261
-1% -$12.9K 0.01% 761
2017
Q2 		$1.19M Buy
21,954
+255
+1% +$15K 0.01% 754
2017
Q1 		$1.45M Sell
21,699
-878
-4% -$62.5K 0.01% 688
2016
Q4 		$1.75M Sell
22,577
-1,670
-7% -$119K 0.01% 622
2016
Q3 		$1.63M Buy
24,247
+12
+0% +$753 0.01% 657
2016
Q2 		$1.63M Buy
24,235
+24
+0.1% +$1.48K 0.01% 668
2016
Q1 		$1.42M Sell
24,211
-606
-2% -$32K 0.01% 722
2015
Q4 		$1.33M Buy
24,817
+27
+0.1% +$1.49K 0.01% 750
2015
Q3 		$1.17M Sell
24,790
-128
-0.5% -$7.25K 0.01% 807
2015
Q2 		$1.75M Sell
24,918
-19,749
-44% -$1.46M 0.01% 729
2015
Q1 		$3.04M Sell
44,667
-30,667
-41% -$2.01M 0.03% 557
2014
Q4 		$5.08M Sell
75,334
-53
-0.1% -$4.13K 0.04% 428
2014
Q3 		$7.38M Sell
75,387
-30
-0% -$3.19K 0.06% 312
2014
Q2 		$8.76M Sell
75,417
-3,054
-4% -$335K 0.07% 286
2014
Q1 		$8.44M Sell
78,471
-216
-0.3% -$20.1K 0.07% 293
2013
Q4 		$6.62M Buy
78,687
+44,029
+127% +$3.43M 0.06% 364
2013
Q3 		$2.39M Sell
34,658
-69
-0.2% -$4.55K 0.02% 601
2013
Q2 		$2.17M Buy
+34,727
New +$2.14M 0.02% 627

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Helmerich & Payne (HP) position steady in Q2 2026 at 12,659 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Public Employees Retirement Association of Colorado first reported a position in HP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.76M in Q2 2014. 207 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 12,659 shares of Helmerich & Payne worth $414K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Helmerich & Payne share count unchanged in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1143 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Helmerich & Payne in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Helmerich & Payne position peaked at $8.76M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.