Public Employees Retirement Association of Colorado’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
79,540
-18,439
| -19% | -$451K | 0.01% | 510 |
|
|
2025
Q1 | $2.71M | Sell |
97,979
-34,381
| -26% | -$952K | 0.01% | 440 |
|
|
2024
Q4 | $4.32M | Sell |
132,360
-1,775
| -1% | -$57.9K | 0.02% | 393 |
|
|
2024
Q3 | $4.81M | Buy |
134,135
+16
| +0% | +$574 | 0.02% | 377 |
|
|
2024
Q2 | $4.7M | Buy |
134,119
+1,200
| +0.9% | +$42K | 0.02% | 380 |
|
|
2024
Q1 | $4.02M | Buy |
132,919
+1,035
| +0.8% | +$31.3K | 0.02% | 407 |
|
|
2023
Q4 | $3.97M | Sell |
131,884
-4,380
| -3% | -$132K | 0.02% | 401 |
|
|
2023
Q3 | $3.5M | Sell |
136,264
-5,638
| -4% | -$145K | 0.02% | 417 |
|
|
2023
Q2 | $4.36M | Sell |
141,902
-17,461
| -11% | -$536K | 0.02% | 403 |
|
|
2023
Q1 | $4.68M | Sell |
159,363
-11,492
| -7% | -$337K | 0.02% | 390 |
|
|
2022
Q4 | $4.59M | Sell |
170,855
-1,151
| -0.7% | -$30.9K | 0.03% | 395 |
|
|
2022
Q3 | $4.29M | Sell |
172,006
-170
| -0.1% | -$4.24K | 0.02% | 398 |
|
|
2022
Q2 | $5.64M | Sell |
172,176
-17,072
| -9% | -$560K | 0.03% | 352 |
|
|
2022
Q1 | $6.87M | Sell |
189,248
-22,854
| -11% | -$830K | 0.03% | 344 |
|
|
2021
Q4 | $7.99M | Sell |
212,102
-3,085
| -1% | -$116K | 0.03% | 333 |
|
|
2021
Q3 | $5.89M | Sell |
215,187
-147
| -0.1% | -$4.02K | 0.03% | 376 |
|
|
2021
Q2 | $6.5M | Sell |
215,334
-35,300
| -14% | -$1.07M | 0.03% | 365 |
|
|
2021
Q1 | $7.96M | Sell |
250,634
-3,998
| -2% | -$127K | 0.04% | 309 |
|
|
2020
Q4 | $6.26M | Sell |
254,632
-12,334
| -5% | -$303K | 0.03% | 336 |
|
|
2020
Q3 | $5.07M | Sell |
266,966
-719
| -0.3% | -$13.7K | 0.03% | 345 |
|
|
2020
Q2 | $4.67M | Sell |
267,685
-11,776
| -4% | -$205K | 0.03% | 348 |
|
|
2020
Q1 | $4.85M | Buy |
279,461
+25,868
| +10% | +$449K | 0.03% | 309 |
|
|
2019
Q4 | $5.21M | Sell |
253,593
-11,844
| -4% | -$243K | 0.03% | 349 |
|
|
2019
Q3 | $5.02M | Sell |
265,437
-1,930
| -0.7% | -$36.5K | 0.03% | 365 |
|
|
2019
Q2 | $5.56M | Sell |
267,367
-1,815
| -0.7% | -$37.7K | 0.03% | 345 |
|
|
2019
Q1 | $5.23M | Sell |
269,182
-30,982
| -10% | -$602K | 0.03% | 350 |
|
|
2018
Q4 | $6.14M | Sell |
300,164
-1,707
| -0.6% | -$34.9K | 0.04% | 309 |
|
|
2018
Q3 | $7.78M | Sell |
301,871
-1,450
| -0.5% | -$37.4K | 0.05% | 303 |
|
|
2018
Q2 | $6.88M | Sell |
303,321
-1,488
| -0.5% | -$33.8K | 0.04% | 316 |
|
|
2018
Q1 | $6.68M | Sell |
304,809
-17,266
| -5% | -$378K | 0.04% | 317 |
|
|
2017
Q4 | $6.77M | Buy |
322,075
+9,933
| +3% | +$209K | 0.04% | 329 |
|
|
2017
Q3 | $6.23M | Sell |
312,142
-20,325
| -6% | -$406K | 0.04% | 327 |
|
|
2017
Q2 | $5.81M | Sell |
332,467
-1,572
| -0.5% | -$27.5K | 0.04% | 340 |
|
|
2017
Q1 | $5.97M | Sell |
334,039
-2,401
| -0.7% | -$42.9K | 0.05% | 330 |
|
|
2016
Q4 | $4.99M | Sell |
336,440
-17,200
| -5% | -$255K | 0.04% | 364 |
|
|
2016
Q3 | $5.49M | Sell |
353,640
-12,064
| -3% | -$187K | 0.04% | 354 |
|
|
2016
Q2 | $4.59M | Sell |
365,704
-27,320
| -7% | -$343K | 0.04% | 398 |
|
|
2016
Q1 | $4.84M | Buy |
393,024
+6,422
| +2% | +$79.1K | 0.04% | 389 |
|
|
2015
Q4 | $4.58M | Sell |
386,602
-873,385
| -69% | -$10.3M | 0.04% | 415 |
|
|
2015
Q3 | $14.7M | Sell |
1,259,987
-21,084
| -2% | -$245K | 0.13% | 194 |
|
|
2015
Q2 | $17.5M | Sell |
1,281,071
-56,565
| -4% | -$771K | 0.14% | 170 |
|
|
2015
Q1 | $18.9M | Sell |
1,337,636
-28,593
| -2% | -$405K | 0.16% | 152 |
|
|
2014
Q4 | $24.9M | Sell |
1,366,229
-34,003
| -2% | -$620K | 0.21% | 107 |
|
|
2014
Q3 | $22.6M | Buy |
1,400,232
+357,587
| +34% | +$5.76M | 0.19% | 109 |
|
|
2014
Q2 | $15.9M | Sell |
1,042,645
-72,992
| -7% | -$1.12M | 0.13% | 173 |
|
|
2014
Q1 | $16.4M | Sell |
1,115,637
-28,593
| -2% | -$420K | 0.14% | 161 |
|
|
2013
Q4 | $14.5M | Sell |
1,144,230
-46,949
| -4% | -$597K | 0.13% | 181 |
|
|
2013
Q3 | $11.3M | Sell |
1,191,179
-83,244
| -7% | -$793K | 0.1% | 215 |
|
|
2013
Q2 | $14.4M | Buy |
+1,274,423
| New | +$14.4M | 0.14% | 152 |
|