State of Michigan Retirement System’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,792
| Closed | -$388K | – | 947 |
|
|
2020
Q1 | $388K | Sell |
24,792
-1,400
| -5% | -$21.9K | ﹤0.01% | 853 |
|
|
2019
Q4 | $1.19M | Sell |
26,192
-100
| -0.4% | -$4.54K | 0.01% | 742 |
|
|
2019
Q3 | $1.05M | Sell |
26,292
-200
| -0.8% | -$8.02K | 0.01% | 749 |
|
|
2019
Q2 | $1.34M | Sell |
26,492
-5,000
| -16% | -$253K | 0.01% | 662 |
|
|
2019
Q1 | $1.75M | Buy |
31,492
+300
| +1% | +$16.7K | 0.01% | 628 |
|
|
2018
Q4 | $1.5M | Sell |
31,192
-1,300
| -4% | -$62.3K | 0.01% | 635 |
|
|
2018
Q3 | $2.23M | Buy |
32,492
+300
| +0.9% | +$20.6K | 0.02% | 584 |
|
|
2018
Q2 | $2.05M | Buy |
32,192
+100
| +0.3% | +$6.38K | 0.02% | 605 |
|
|
2018
Q1 | $2.14M | Buy |
32,092
+300
| +0.9% | +$20K | 0.02% | 585 |
|
|
2017
Q4 | $2.06M | Sell |
31,792
-1,200
| -4% | -$77.6K | 0.02% | 592 |
|
|
2017
Q3 | $1.72M | Sell |
32,992
-2,700
| -8% | -$141K | 0.01% | 650 |
|
|
2017
Q2 | $1.94M | Hold |
35,692
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $2.38M | Buy |
35,692
+300
| +0.8% | +$20K | 0.02% | 572 |
|
|
2016
Q4 | $2.74M | Sell |
35,392
-2,288
| -6% | -$177K | 0.02% | 524 |
|
|
2016
Q3 | $2.54M | Buy |
37,680
+100
| +0.3% | +$6.73K | 0.02% | 541 |
|
|
2016
Q2 | $2.52M | Buy |
37,580
+400
| +1% | +$26.9K | 0.02% | 533 |
|
|
2016
Q1 | $2.18M | Buy |
37,180
+300
| +0.8% | +$17.6K | 0.02% | 578 |
|
|
2015
Q4 | $1.98M | Sell |
36,880
-2,000
| -5% | -$107K | 0.02% | 593 |
|
|
2015
Q3 | $1.84M | Sell |
38,880
-2,900
| -7% | -$137K | 0.01% | 647 |
|
|
2015
Q2 | $2.94M | Buy |
41,780
+300
| +0.7% | +$21.1K | 0.02% | 543 |
|
|
2015
Q1 | $2.82M | Sell |
41,480
-3,100
| -7% | -$211K | 0.02% | 566 |
|
|
2014
Q4 | $3.01M | Buy |
44,580
+200
| +0.5% | +$13.5K | 0.02% | 551 |
|
|
2014
Q3 | $4.34M | Buy |
44,380
+100
| +0.2% | +$9.79K | 0.03% | 416 |
|
|
2014
Q2 | $5.14M | Buy |
44,280
+400
| +0.9% | +$46.4K | 0.04% | 380 |
|
|
2014
Q1 | $4.72M | Buy |
43,880
+300
| +0.7% | +$32.3K | 0.04% | 385 |
|
|
2013
Q4 | $3.66M | Buy |
43,580
+300
| +0.7% | +$25.2K | 0.03% | 447 |
|
|
2013
Q3 | $2.98M | Buy |
43,280
+100
| +0.2% | +$6.9K | 0.03% | 488 |
|
|
2013
Q2 | $2.7M | Buy |
+43,180
| New | +$2.7M | 0.02% | 490 |
|