Retirement Systems of Alabama
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Retirement Systems of Alabama’s Helmerich & Payne HP Stock Holding History

Retirement Systems of Alabama’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
2020
Q2 		– Sell
-47,672
Closed -$746K – 933
2020
Q1 		$746K Buy
47,672
+10
+0% +$352 ﹤0.01% 907
2019
Q4 		$2.17M Sell
47,662
-260
-0.5% -$10.4K 0.01% 880
2019
Q3 		$1.92M Sell
47,922
-3,612
-7% -$159K 0.01% 884
2019
Q2 		$2.61M Buy
51,534
+590
+1% +$32.5K 0.01% 856
2019
Q1 		$2.83M Buy
50,944
+705
+1% +$38.4K 0.01% 843
2018
Q4 		$2.41M Hold
50,239
– – 0.01% 846
2018
Q3 		$3.46M Sell
50,239
-861
-2% -$55K 0.02% 813
2018
Q2 		$3.26M Sell
51,100
-907
-2% -$61.7K 0.02% 832
2018
Q1 		$3.46M Sell
52,007
-625
-1% -$42.2K 0.02% 799
2017
Q4 		$3.4M Sell
52,632
-46
-0.1% -$2.58K 0.02% 819
2017
Q3 		$2.75M Buy
52,678
+40
+0.1% +$1.98K 0.01% 853
2017
Q2 		$2.86M Buy
52,638
+162
+0.3% +$9.5K 0.02% 832
2017
Q1 		$3.49M Sell
52,476
-296
-0.6% -$21.1K 0.02% 779
2016
Q4 		$4.08M Sell
52,772
-1,886
-3% -$134K 0.02% 726
2016
Q3 		$3.68M Sell
54,658
-422
-0.8% -$26.5K 0.02% 743
2016
Q2 		$3.7M Sell
55,080
-489
-0.9% -$30.2K 0.02% 741
2016
Q1 		$3.26M Sell
55,569
-326
-0.6% -$17.2K 0.02% 811
2015
Q4 		$2.99M Sell
55,895
-4,892
-8% -$271K 0.02% 811
2015
Q3 		$2.87M Sell
60,787
-971
-2% -$55K 0.02% 831
2015
Q2 		$4.35M Sell
61,758
-653
-1% -$48.3K 0.02% 742
2015
Q1 		$4.25M Sell
62,411
-2,604
-4% -$170K 0.02% 754
2014
Q4 		$4.38M Sell
65,015
-63
-0.1% -$4.91K 0.02% 735
2014
Q3 		$6.37M Buy
65,078
+904
+1% +$96.1K 0.04% 537
2014
Q2 		$7.45M Sell
64,174
-893
-1% -$97.8K 0.04% 492
2014
Q1 		$7M Buy
65,067
+1,637
+3% +$152K 0.04% 514
2013
Q4 		$5.33M Buy
63,430
+71
+0.1% +$5.53K 0.03% 598
2013
Q3 		$4.37M Buy
63,359
+552
+0.9% +$36.4K 0.03% 674
2013
Q2 		$3.92M Buy
+62,807
New +$3.87M 0.03% 672

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Retirement Systems of Alabama's HP Position: Q2 2020 in Review

Retirement Systems of Alabama sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 47,672 shares — an estimated $746K sold.

Retirement Systems of Alabama first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $7.45M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Retirement Systems of Alabama reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 47,672 Helmerich & Payne shares in Q2 2020, an estimated $746K.
  • Retirement Systems of Alabama first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Helmerich & Payne position peaked at $7.45M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Retirement Systems of Alabama's 13F filing for Q2 2020, filed 23 Jul 2020.