Public Sector Pension Investment Board (PSP Investments)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
89,328
-56,130
| -39% | -$1.37M | 0.01% | 997 |
|
|
2025
Q1 | $4.03M | Buy |
145,458
+6,016
| +4% | +$167K | 0.02% | 808 |
|
|
2024
Q4 | $4.55M | Buy |
139,442
+96,864
| +227% | +$3.16M | 0.02% | 691 |
|
|
2024
Q3 | $1.53M | Buy |
42,578
+24,600
| +137% | +$882K | 0.01% | 968 |
|
|
2024
Q2 | $630K | Buy |
17,978
+7,931
| +79% | +$278K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $304K | Sell |
10,047
-6,900
| -41% | -$209K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $510K | Sell |
16,947
-76,186
| -82% | -$2.29M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $2.39M | Sell |
93,133
-44,843
| -33% | -$1.15M | 0.02% | 654 |
|
|
2023
Q2 | $4.24M | Sell |
137,976
-18,578
| -12% | -$571K | 0.03% | 473 |
|
|
2023
Q1 | $4.59M | Sell |
156,554
-9,354
| -6% | -$275K | 0.03% | 432 |
|
|
2022
Q4 | $4.46M | Buy |
165,908
+68,358
| +70% | +$1.84M | 0.03% | 473 |
|
|
2022
Q3 | $2.43M | Sell |
97,550
-3,772
| -4% | -$94K | 0.02% | 710 |
|
|
2022
Q2 | $3.32M | Sell |
101,322
-650,600
| -87% | -$21.3M | 0.03% | 501 |
|
|
2022
Q1 | $27.3M | Buy |
751,922
+559,610
| +291% | +$20.3M | 0.17% | 106 |
|
|
2021
Q4 | $7.24M | Sell |
192,312
-14,011
| -7% | -$528K | 0.04% | 376 |
|
|
2021
Q3 | $5.65M | Buy |
206,323
+14,970
| +8% | +$410K | 0.03% | 464 |
|
|
2021
Q2 | $5.78M | Buy |
191,353
+72,901
| +62% | +$2.2M | 0.03% | 451 |
|
|
2021
Q1 | $3.76M | Buy |
118,452
+10,590
| +10% | +$336K | 0.02% | 614 |
|
|
2020
Q4 | $2.65M | Sell |
107,862
-58,150
| -35% | -$1.43M | 0.02% | 732 |
|
|
2020
Q3 | $3.15M | Buy |
166,012
+28,120
| +20% | +$534K | 0.03% | 610 |
|
|
2020
Q2 | $2.4M | Sell |
137,892
-10,300
| -7% | -$179K | 0.02% | 666 |
|
|
2020
Q1 | $2.57M | Sell |
148,192
-405,174
| -73% | -$7.03M | 0.03% | 506 |
|
|
2019
Q4 | $11.4M | Buy |
553,366
+265,574
| +92% | +$5.46M | 0.07% | 249 |
|
|
2019
Q3 | $5.45M | Buy |
287,792
+91,106
| +46% | +$1.72M | 0.04% | 486 |
|
|
2019
Q2 | $4.09M | Sell |
196,686
-17,400
| -8% | -$362K | 0.03% | 505 |
|
|
2019
Q1 | $4.16M | Buy |
214,086
+71,300
| +50% | +$1.39M | 0.04% | 348 |
|
|
2018
Q4 | $2.92M | Buy |
142,786
+14,900
| +12% | +$305K | 0.02% | 415 |
|
|
2018
Q3 | $3.3M | Sell |
127,886
-21,500
| -14% | -$554K | 0.02% | 392 |
|
|
2018
Q2 | $3.39M | Buy |
149,386
+57,900
| +63% | +$1.31M | 0.02% | 299 |
|
|
2018
Q1 | $2.01M | Sell |
91,486
-58,119
| -39% | -$1.27M | 0.01% | 392 |
|
|
2017
Q4 | $3.14M | Buy |
149,605
+60,019
| +67% | +$1.26M | 0.02% | 381 |
|
|
2017
Q3 | $1.79M | Sell |
89,586
-101,712
| -53% | -$2.03M | 0.01% | 467 |
|
|
2017
Q2 | $3.34M | Sell |
191,298
-194,300
| -50% | -$3.4M | 0.03% | 340 |
|
|
2017
Q1 | $6.89M | Sell |
385,598
-15,400
| -4% | -$275K | 0.06% | 286 |
|
|
2016
Q4 | $5.95M | Sell |
400,998
-30,100
| -7% | -$447K | 0.06% | 300 |
|
|
2016
Q3 | $6.7M | Buy |
431,098
+6,900
| +2% | +$107K | 0.07% | 267 |
|
|
2016
Q2 | $5.32M | Buy |
424,198
+144,600
| +52% | +$1.81M | 0.06% | 265 |
|
|
2016
Q1 | $3.45M | Sell |
279,598
-181,700
| -39% | -$2.24M | 0.04% | 326 |
|
|
2015
Q4 | $5.46M | Sell |
461,298
-14,300
| -3% | -$169K | 0.04% | 300 |
|
|
2015
Q3 | $12.2M | Sell |
475,598
-147,100
| -24% | -$3.77M | 0.11% | 156 |
|
|
2015
Q2 | $18.7M | Sell |
622,698
-8,000
| -1% | -$240K | 0.14% | 144 |
|
|
2015
Q1 | $19.7M | Sell |
630,698
-1,100
| -0.2% | -$34.3K | 0.15% | 138 |
|
|
2014
Q4 | $25.4M | Sell |
631,798
-56,000
| -8% | -$2.25M | 0.16% | 116 |
|
|
2014
Q3 | $24.4M | Sell |
687,798
-16,800
| -2% | -$596K | 0.16% | 122 |
|
|
2014
Q2 | $23.7M | Buy |
704,598
+10,803
| +2% | +$364K | 0.14% | 133 |
|
|
2014
Q1 | $22.5M | Sell |
693,795
-20,800
| -3% | -$673K | 0.14% | 126 |
|
|
2013
Q4 | $20M | Buy |
714,595
+74,100
| +12% | +$2.07M | 0.12% | 135 |
|
|
2013
Q3 | $13.4M | Sell |
640,495
-23,000
| -3% | -$483K | 0.08% | 171 |
|
|
2013
Q2 | $16.5M | Buy |
+663,495
| New | +$16.5M | 0.13% | 144 |
|