State Board of Administration of Florida Retirement System’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
1,055,884
-3,269
| -0.3% | -$80K | 0.05% | 331 |
|
|
2025
Q1 | $29.3M | Sell |
1,059,153
-3,630
| -0.3% | -$101K | 0.06% | 282 |
|
|
2024
Q4 | $34.7M | Sell |
1,062,783
-29,774
| -3% | -$972K | 0.07% | 258 |
|
|
2024
Q3 | $39.2M | Sell |
1,092,557
-44,163
| -4% | -$1.58M | 0.07% | 249 |
|
|
2024
Q2 | $39.8M | Sell |
1,136,720
-143,150
| -11% | -$5.01M | 0.08% | 233 |
|
|
2024
Q1 | $37.6M | Buy |
1,279,870
+148,812
| +13% | +$4.37M | 0.09% | 240 |
|
|
2023
Q4 | $34M | Sell |
1,131,058
-5,800
| -0.5% | -$175K | 0.07% | 266 |
|
|
2023
Q3 | $29.2M | Sell |
1,136,858
-3,900
| -0.3% | -$100K | 0.07% | 277 |
|
|
2023
Q2 | $35M | Sell |
1,140,758
-139,112
| -11% | -$4.27M | 0.08% | 254 |
|
|
2023
Q1 | $37.6M | Buy |
1,279,870
+5,800
| +0.5% | +$170K | 0.09% | 241 |
|
|
2022
Q4 | $34.2M | Sell |
1,274,070
-67,910
| -5% | -$1.82M | 0.08% | 254 |
|
|
2022
Q3 | $33.4M | Sell |
1,341,980
-5,955
| -0.4% | -$148K | 0.09% | 242 |
|
|
2022
Q2 | $44.2M | Sell |
1,347,935
-33,263
| -2% | -$1.09M | 0.11% | 188 |
|
|
2022
Q1 | $50.1M | Sell |
1,381,198
-156,568
| -10% | -$5.68M | 0.1% | 204 |
|
|
2021
Q4 | $57.9M | Sell |
1,537,766
-173,539
| -10% | -$6.54M | 0.1% | 188 |
|
|
2021
Q3 | $46.8M | Sell |
1,711,305
-59,133
| -3% | -$1.62M | 0.09% | 217 |
|
|
2021
Q2 | $53.5M | Sell |
1,770,438
-22,599
| -1% | -$682K | 0.1% | 197 |
|
|
2021
Q1 | $56.9M | Sell |
1,793,037
-89,860
| -5% | -$2.85M | 0.11% | 169 |
|
|
2020
Q4 | $46.3M | Sell |
1,882,897
-33,320
| -2% | -$819K | 0.09% | 208 |
|
|
2020
Q3 | $36.4M | Hold |
1,916,217
| – | – | 0.08% | 229 |
|
|
2020
Q2 | $33.4M | Sell |
1,916,217
-90,041
| -4% | -$1.57M | 0.08% | 234 |
|
|
2020
Q1 | $34.8M | Sell |
2,006,258
-79,458
| -4% | -$1.38M | 0.11% | 176 |
|
|
2019
Q4 | $42.9M | Sell |
2,085,716
-1,150
| -0.1% | -$23.6K | 0.1% | 192 |
|
|
2019
Q3 | $39.5M | Sell |
2,086,866
-114,846
| -5% | -$2.17M | 0.1% | 200 |
|
|
2019
Q2 | $45.8M | Sell |
2,201,712
-75,309
| -3% | -$1.57M | 0.12% | 180 |
|
|
2019
Q1 | $44.2M | Sell |
2,277,021
-33,210
| -1% | -$645K | 0.12% | 180 |
|
|
2018
Q4 | $47.3M | Sell |
2,310,231
-44,846
| -2% | -$918K | 0.14% | 149 |
|
|
2018
Q3 | $60.7M | Sell |
2,355,077
-57,497
| -2% | -$1.48M | 0.15% | 134 |
|
|
2018
Q2 | $54.7M | Sell |
2,412,574
-21,277
| -0.9% | -$483K | 0.15% | 148 |
|
|
2018
Q1 | $53.4M | Sell |
2,433,851
-116,011
| -5% | -$2.54M | 0.15% | 147 |
|
|
2017
Q4 | $53.6M | Buy |
2,549,862
+11,500
| +0.5% | +$242K | 0.14% | 150 |
|
|
2017
Q3 | $50.7M | Sell |
2,538,362
-60,430
| -2% | -$1.21M | 0.14% | 158 |
|
|
2017
Q2 | $45.4M | Sell |
2,598,792
-7,118
| -0.3% | -$124K | 0.13% | 173 |
|
|
2017
Q1 | $46.6M | Buy |
2,605,910
+1,100
| +0% | +$19.7K | 0.13% | 162 |
|
|
2016
Q4 | $38.7M | Sell |
2,604,810
-113,120
| -4% | -$1.68M | 0.12% | 185 |
|
|
2016
Q3 | $42.2M | Sell |
2,717,930
-8,360
| -0.3% | -$130K | 0.13% | 163 |
|
|
2016
Q2 | $34.2M | Buy |
2,726,290
+381,401
| +16% | +$4.79M | 0.11% | 202 |
|
|
2016
Q1 | $28.9M | Buy |
2,344,889
+4,213
| +0.2% | +$51.9K | 0.11% | 192 |
|
|
2015
Q4 | $27.7M | Sell |
2,340,676
-70
| -0% | -$829 | 0.1% | 205 |
|
|
2015
Q3 | $59.9M | Sell |
2,340,746
-46,867
| -2% | -$1.2M | 0.23% | 86 |
|
|
2015
Q2 | $71.7M | Sell |
2,387,613
-129,442
| -5% | -$3.88M | 0.25% | 78 |
|
|
2015
Q1 | $78.4M | Sell |
2,517,055
-235,728
| -9% | -$7.35M | 0.27% | 76 |
|
|
2014
Q4 | $110M | Sell |
2,752,783
-53,470
| -2% | -$2.15M | 0.35% | 56 |
|
|
2014
Q3 | $99.5M | Sell |
2,806,253
-76,360
| -3% | -$2.71M | 0.32% | 58 |
|
|
2014
Q2 | $97.1M | Sell |
2,882,613
-68,281
| -2% | -$2.3M | 0.31% | 63 |
|
|
2014
Q1 | $95.5M | Sell |
2,950,894
-369,786
| -11% | -$12M | 0.31% | 59 |
|
|
2013
Q4 | $92.9M | Sell |
3,320,680
-2,543
| -0.1% | -$71.2K | 0.28% | 71 |
|
|
2013
Q3 | $69.7M | Sell |
3,323,223
-93,106
| -3% | -$1.95M | 0.22% | 90 |
|
|
2013
Q2 | $84.7M | Buy |
+3,416,329
| New | +$84.7M | 0.28% | 72 |
|