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State of Michigan Retirement System’s Helmerich & Payne HP Stock Holding History

State of Michigan Retirement System’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
-24,792
Closed -$388K – 947
2020
Q1 		$388K Sell
24,792
-1,400
-5% -$49.3K ﹤0.01% 853
2019
Q4 		$1.19M Sell
26,192
-100
-0.4% -$4.01K 0.01% 742
2019
Q3 		$1.05M Sell
26,292
-200
-0.8% -$8.82K 0.01% 749
2019
Q2 		$1.34M Sell
26,492
-5,000
-16% -$275K 0.01% 662
2019
Q1 		$1.75M Buy
31,492
+300
+1% +$16.3K 0.01% 628
2018
Q4 		$1.5M Sell
31,192
-1,300
-4% -$79.8K 0.01% 635
2018
Q3 		$2.23M Buy
32,492
+300
+0.9% +$19.2K 0.02% 584
2018
Q2 		$2.05M Buy
32,192
+100
+0.3% +$6.8K 0.02% 605
2018
Q1 		$2.14M Buy
32,092
+300
+0.9% +$20.2K 0.02% 585
2017
Q4 		$2.06M Sell
31,792
-1,200
-4% -$67.3K 0.02% 592
2017
Q3 		$1.72M Sell
32,992
-2,700
-8% -$134K 0.01% 650
2017
Q2 		$1.94M Hold
35,692
– – 0.01% 643
2017
Q1 		$2.38M Buy
35,692
+300
+0.8% +$21.4K 0.02% 572
2016
Q4 		$2.74M Sell
35,392
-2,288
-6% -$163K 0.02% 524
2016
Q3 		$2.54M Buy
37,680
+100
+0.3% +$6.28K 0.02% 541
2016
Q2 		$2.52M Buy
37,580
+400
+1% +$24.7K 0.02% 533
2016
Q1 		$2.18M Buy
37,180
+300
+0.8% +$15.9K 0.02% 578
2015
Q4 		$1.98M Sell
36,880
-2,000
-5% -$111K 0.02% 593
2015
Q3 		$1.84M Sell
38,880
-2,900
-7% -$164K 0.01% 647
2015
Q2 		$2.94M Buy
41,780
+300
+0.7% +$22.2K 0.02% 543
2015
Q1 		$2.82M Sell
41,480
-3,100
-7% -$203K 0.02% 566
2014
Q4 		$3.01M Buy
44,580
+200
+0.5% +$15.6K 0.02% 551
2014
Q3 		$4.34M Buy
44,380
+100
+0.2% +$10.6K 0.03% 416
2014
Q2 		$5.14M Buy
44,280
+400
+0.9% +$43.8K 0.04% 380
2014
Q1 		$4.72M Buy
43,880
+300
+0.7% +$27.9K 0.04% 385
2013
Q4 		$3.66M Buy
43,580
+300
+0.7% +$23.4K 0.03% 447
2013
Q3 		$2.98M Buy
43,280
+100
+0.2% +$6.6K 0.03% 488
2013
Q2 		$2.7M Buy
+43,180
New +$2.66M 0.02% 490

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

State of Michigan Retirement System's HP Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 24,792 shares — an estimated $388K sold.

State of Michigan Retirement System first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $5.14M in Q2 2014. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,792 Helmerich & Payne shares in Q2 2020, an estimated $388K.
  • State of Michigan Retirement System first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Helmerich & Payne position peaked at $5.14M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.