State of New Jersey Common Pension Fund D’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
306,037
-2,287
| -0.7% | -$55.9K | 0.03% | 426 |
|
|
2025
Q1 | $8.54M | Sell |
308,324
-47,082
| -13% | -$1.3M | 0.04% | 383 |
|
|
2024
Q4 | $11.6M | Sell |
355,406
-3,872
| -1% | -$126K | 0.05% | 334 |
|
|
2024
Q3 | $12.9M | Buy |
359,278
+10,336
| +3% | +$371K | 0.05% | 311 |
|
|
2024
Q2 | $12.2M | Sell |
348,942
-154,426
| -31% | -$5.41M | 0.05% | 304 |
|
|
2024
Q1 | $15.2M | Buy |
503,368
+7,654
| +2% | +$231K | 0.05% | 360 |
|
|
2023
Q4 | $14.9M | Hold |
495,714
| – | – | 0.05% | 342 |
|
|
2023
Q3 | $12.7M | Sell |
495,714
-23,130
| -4% | -$594K | 0.05% | 360 |
|
|
2023
Q2 | $15.9M | Sell |
518,844
-65,739
| -11% | -$2.02M | 0.05% | 338 |
|
|
2023
Q1 | $17.2M | Sell |
584,583
-18,334
| -3% | -$538K | 0.06% | 306 |
|
|
2022
Q4 | $16.2M | Sell |
602,917
-13,453
| -2% | -$361K | 0.06% | 312 |
|
|
2022
Q3 | $15.4M | Hold |
616,370
| – | – | 0.06% | 304 |
|
|
2022
Q2 | $20.2M | Sell |
616,370
-56,844
| -8% | -$1.86M | 0.08% | 237 |
|
|
2022
Q1 | $24.4M | Sell |
673,214
-29,560
| -4% | -$1.07M | 0.08% | 232 |
|
|
2021
Q4 | $26.5M | Sell |
702,774
-42,145
| -6% | -$1.59M | 0.08% | 228 |
|
|
2021
Q3 | $20.4M | Buy |
744,919
+7,975
| +1% | +$218K | 0.06% | 283 |
|
|
2021
Q2 | $22.2M | Sell |
736,944
-86,110
| -10% | -$2.6M | 0.07% | 260 |
|
|
2021
Q1 | $26.1M | Sell |
823,054
-74,681
| -8% | -$2.37M | 0.09% | 197 |
|
|
2020
Q4 | $22.1M | Sell |
897,735
-38,214
| -4% | -$940K | 0.08% | 235 |
|
|
2020
Q3 | $17.8M | Sell |
935,949
-51,797
| -5% | -$984K | 0.07% | 259 |
|
|
2020
Q2 | $17.2M | Sell |
987,746
-72,583
| -7% | -$1.27M | 0.07% | 265 |
|
|
2020
Q1 | $18.4M | Hold |
1,060,329
| – | – | 0.09% | 205 |
|
|
2019
Q4 | $21.8M | Sell |
1,060,329
-106,371
| -9% | -$2.19M | 0.08% | 234 |
|
|
2019
Q3 | $22.1M | Sell |
1,166,700
-6,900
| -0.6% | -$131K | 0.09% | 238 |
|
|
2019
Q2 | $24.4M | Hold |
1,173,600
| – | – | 0.09% | 246 |
|
|
2019
Q1 | $22.8M | Hold |
1,173,600
| – | – | 0.09% | 254 |
|
|
2018
Q4 | $24M | Hold |
1,173,600
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $30.2M | Hold |
1,173,600
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $26.6M | Hold |
1,173,600
| – | – | 0.1% | 233 |
|
|
2018
Q1 | $25.7M | Hold |
1,173,600
| – | – | 0.1% | 224 |
|
|
2017
Q4 | $24.7M | Hold |
1,173,600
| – | – | 0.09% | 243 |
|
|
2017
Q3 | $23.4M | Hold |
1,173,600
| – | – | 0.09% | 243 |
|
|
2017
Q2 | $20.5M | Hold |
1,173,600
| – | – | 0.08% | 265 |
|
|
2017
Q1 | $21M | Buy |
1,173,600
+500,000
| +74% | +$8.94M | 0.09% | 252 |
|
|
2016
Q4 | $10M | Buy |
673,600
+210,000
| +45% | +$3.12M | 0.04% | 392 |
|
|
2016
Q3 | $7.2M | Hold |
463,600
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $5.82M | Sell |
463,600
-161,400
| -26% | -$2.03M | 0.03% | 514 |
|
|
2016
Q1 | $7.7M | Sell |
625,000
-500,000
| -44% | -$6.16M | 0.03% | 457 |
|
|
2015
Q4 | $13.3M | Sell |
1,125,000
-1,352,250
| -55% | -$16M | 0.06% | 332 |
|
|
2015
Q3 | $28.8M | Sell |
2,477,250
-2,202,000
| -47% | -$25.6M | 0.12% | 199 |
|
|
2015
Q2 | $63.8M | Sell |
4,679,250
-726,660
| -13% | -$9.9M | 0.25% | 103 |
|
|
2015
Q1 | $76.5M | Buy |
5,405,910
+3,644,310
| +207% | +$51.6M | 0.3% | 70 |
|
|
2014
Q4 | $32.1M | Sell |
1,761,600
-2,642,400
| -60% | -$48.2M | 0.12% | 193 |
|
|
2014
Q3 | $70.9M | Buy |
4,404,000
+2,422,200
| +122% | +$39M | 0.28% | 78 |
|
|
2014
Q2 | $30.3M | Buy |
+1,981,800
| New | +$30.3M | 0.12% | 198 |
|