Retirement Systems of Alabama’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
202,285
+762
| +0.4% | +$18.6K | 0.02% | 715 |
|
|
2025
Q1 | $5.58M | Sell |
201,523
-7,131
| -3% | -$197K | 0.02% | 671 |
|
|
2024
Q4 | $6.81M | Sell |
208,654
-5,418
| -3% | -$177K | 0.03% | 622 |
|
|
2024
Q3 | $7.68M | Buy |
214,072
+23,693
| +12% | +$850K | 0.03% | 588 |
|
|
2024
Q2 | $6.67M | Sell |
190,379
-2,083
| -1% | -$72.9K | 0.03% | 604 |
|
|
2024
Q1 | $5.82M | Buy |
192,462
+793
| +0.4% | +$24K | 0.02% | 668 |
|
|
2023
Q4 | $5.77M | Sell |
191,669
-4,514
| -2% | -$136K | 0.02% | 653 |
|
|
2023
Q3 | $5.04M | Sell |
196,183
-841
| -0.4% | -$21.6K | 0.02% | 645 |
|
|
2023
Q2 | $6.05M | Sell |
197,024
-58,435
| -23% | -$1.79M | 0.03% | 610 |
|
|
2023
Q1 | $7.5M | Sell |
255,459
-28,133
| -10% | -$826K | 0.03% | 552 |
|
|
2022
Q4 | $7.62M | Sell |
283,592
-18,680
| -6% | -$502K | 0.03% | 553 |
|
|
2022
Q3 | $7.53M | Sell |
302,272
-46,931
| -13% | -$1.17M | 0.04% | 512 |
|
|
2022
Q2 | $11.4M | Sell |
349,203
-9,534
| -3% | -$313K | 0.05% | 396 |
|
|
2022
Q1 | $13M | Sell |
358,737
-23,148
| -6% | -$840K | 0.05% | 401 |
|
|
2021
Q4 | $14.4M | Sell |
381,885
-30,636
| -7% | -$1.15M | 0.05% | 389 |
|
|
2021
Q3 | $11.3M | Sell |
412,521
-26,901
| -6% | -$736K | 0.04% | 452 |
|
|
2021
Q2 | $13.3M | Sell |
439,422
-27,759
| -6% | -$838K | 0.05% | 404 |
|
|
2021
Q1 | $14.8M | Sell |
467,181
-84,607
| -15% | -$2.69M | 0.06% | 354 |
|
|
2020
Q4 | $13.6M | Sell |
551,788
-1,800
| -0.3% | -$44.3K | 0.05% | 360 |
|
|
2020
Q3 | $10.5M | Sell |
553,588
-57,818
| -9% | -$1.1M | 0.05% | 378 |
|
|
2020
Q2 | $10.7M | Sell |
611,406
-40,037
| -6% | -$698K | 0.05% | 365 |
|
|
2020
Q1 | $11.3M | Buy |
651,443
+152
| +0% | +$2.64K | 0.06% | 285 |
|
|
2019
Q4 | $13.4M | Buy |
651,291
+2,338
| +0.4% | +$48K | 0.06% | 335 |
|
|
2019
Q3 | $12.3M | Sell |
648,953
-53,626
| -8% | -$1.01M | 0.06% | 351 |
|
|
2019
Q2 | $14.6M | Sell |
702,579
-11,486
| -2% | -$239K | 0.07% | 305 |
|
|
2019
Q1 | $13.9M | Sell |
714,065
-15,678
| -2% | -$305K | 0.07% | 303 |
|
|
2018
Q4 | $14.9M | Hold |
729,743
| – | – | 0.08% | 237 |
|
|
2018
Q3 | $18.8M | Sell |
729,743
-40,294
| -5% | -$1.04M | 0.09% | 223 |
|
|
2018
Q2 | $17.5M | Sell |
770,037
-140,965
| -15% | -$3.2M | 0.09% | 232 |
|
|
2018
Q1 | $20M | Sell |
911,002
-27,182
| -3% | -$596K | 0.1% | 202 |
|
|
2017
Q4 | $19.7M | Sell |
938,184
-905
| -0.1% | -$19K | 0.1% | 216 |
|
|
2017
Q3 | $18.7M | Sell |
939,089
-55,956
| -6% | -$1.12M | 0.1% | 214 |
|
|
2017
Q2 | $17.4M | Sell |
995,045
-2,377
| -0.2% | -$41.5K | 0.09% | 226 |
|
|
2017
Q1 | $17.8M | Sell |
997,422
-1,646,075
| -62% | -$29.4M | 0.1% | 213 |
|
|
2016
Q4 | $39.2M | Sell |
2,643,497
-30,688
| -1% | -$455K | 0.23% | 93 |
|
|
2016
Q3 | $41.5M | Sell |
2,674,185
-6,773
| -0.3% | -$105K | 0.24% | 86 |
|
|
2016
Q2 | $33.6M | Buy |
2,680,958
+132,565
| +5% | +$1.66M | 0.2% | 99 |
|
|
2016
Q1 | $31.4M | Sell |
2,548,393
-24,793
| -1% | -$305K | 0.19% | 110 |
|
|
2015
Q4 | $30.5M | Sell |
2,573,186
-188,174
| -7% | -$2.23M | 0.18% | 113 |
|
|
2015
Q3 | $70.7M | Sell |
2,761,360
-20,011
| -0.7% | -$512K | 0.43% | 47 |
|
|
2015
Q2 | $83.5M | Buy |
2,781,371
+127,523
| +5% | +$3.83M | 0.45% | 41 |
|
|
2015
Q1 | $82.7M | Sell |
2,653,848
-68,051
| -3% | -$2.12M | 0.45% | 39 |
|
|
2014
Q4 | $109M | Sell |
2,721,899
-1,106
| -0% | -$44.4K | 0.58% | 30 |
|
|
2014
Q3 | $96.6M | Buy |
2,723,005
+1,013,225
| +59% | +$35.9M | 0.54% | 31 |
|
|
2014
Q2 | $57.6M | Buy |
1,709,780
+19,681
| +1% | +$663K | 0.32% | 62 |
|
|
2014
Q1 | $54.7M | Buy |
1,690,099
+545,162
| +48% | +$17.6M | 0.32% | 65 |
|
|
2013
Q4 | $32M | Buy |
1,144,937
+1,287
| +0.1% | +$36K | 0.19% | 113 |
|
|
2013
Q3 | $24M | Sell |
1,143,650
-10,428
| -0.9% | -$219K | 0.15% | 135 |
|
|
2013
Q2 | $28.6M | Buy |
+1,154,078
| New | +$28.6M | 0.19% | 111 |
|