State of Tennessee, Department of Treasury’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.63M | Buy |
188,868
+7,874
| +4% | +$153K | 0.01% | 671 |
|
|
2025
Q4 | $3.52M | Buy |
180,994
+69,042
| +62% | +$1.76M | 0.01% | 699 |
|
|
2025
Q3 | $3.05M | Sell |
111,952
-127,620
| -53% | -$3.4M | 0.01% | 729 |
|
|
2025
Q2 | $5.86M | Sell |
239,572
-48,237
| -17% | -$1.23M | 0.02% | 501 |
|
|
2025
Q1 | $7.97M | Buy |
287,809
+15,700
| +6% | +$497K | 0.03% | 397 |
|
|
2024
Q4 | $8.88M | Buy |
272,109
+131,728
| +94% | +$4.74M | 0.03% | 401 |
|
|
2024
Q3 | $5.04M | Sell |
140,381
-148,900
| -51% | -$5.25M | 0.02% | 554 |
|
|
2024
Q2 | $10.1M | Sell |
289,281
-64,760
| -18% | -$2.05M | 0.04% | 366 |
|
|
2024
Q1 | $10.7M | Buy |
354,041
+79,549
| +29% | +$2.34M | 0.04% | 378 |
|
|
2023
Q4 | $8.26M | Hold |
274,492
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $7.05M | Buy |
274,492
+139,367
| +103% | +$4.28M | 0.03% | 437 |
|
|
2023
Q2 | $4.15M | Sell |
135,125
-8,295
| -6% | -$249K | 0.02% | 531 |
|
|
2023
Q1 | $4.21M | Buy |
143,420
+4,707
| +3% | +$135K | 0.02% | 529 |
|
|
2022
Q4 | $3.73M | Sell |
138,713
-33,043
| -19% | -$915K | 0.02% | 584 |
|
|
2022
Q3 | $4.28M | Sell |
171,756
-112,431
| -40% | -$3.45M | 0.02% | 522 |
|
|
2022
Q2 | $9.32M | Buy |
284,187
+53,374
| +23% | +$1.96M | 0.04% | 322 |
|
|
2022
Q1 | $8.38M | Buy |
230,813
+30,911
| +15% | +$1.14M | 0.03% | 362 |
|
|
2021
Q4 | $7.53M | Sell |
199,902
-3,070
| -2% | -$100K | 0.03% | 410 |
|
|
2021
Q3 | $5.55M | Sell |
202,972
-101,256
| -33% | -$2.91M | 0.02% | 490 |
|
|
2021
Q2 | $9.19M | Buy |
304,228
+81,508
| +37% | +$2.61M | 0.04% | 353 |
|
|
2021
Q1 | $7.07M | Sell |
222,720
-23,781
| -10% | -$656K | 0.03% | 418 |
|
|
2020
Q4 | $6.06M | Sell |
246,501
-30,844
| -11% | -$647K | 0.03% | 451 |
|
|
2020
Q3 | $5.27M | Sell |
277,345
-16,662
| -6% | -$304K | 0.02% | 453 |
|
|
2020
Q2 | $5.13M | Sell |
294,007
-398,007
| -58% | -$6.32M | 0.03% | 425 |
|
|
2020
Q1 | $12M | Sell |
692,014
-130,759
| -16% | -$2.65M | 0.07% | 237 |
|
|
2019
Q4 | $16.9M | Buy |
822,773
+111,398
| +16% | +$2.11M | 0.07% | 238 |
|
|
2019
Q3 | $13.5M | Buy |
711,375
+20,673
| +3% | +$406K | 0.06% | 274 |
|
|
2019
Q2 | $14.4M | Buy |
690,702
+149,934
| +28% | +$2.97M | 0.07% | 242 |
|
|
2019
Q1 | $10.5M | Sell |
540,768
-17,085
| -3% | -$362K | 0.05% | 323 |
|
|
2018
Q4 | $11.4M | Sell |
557,853
-92,941
| -14% | -$2.17M | 0.06% | 286 |
|
|
2018
Q3 | $16.8M | Buy |
650,794
+96,413
| +17% | +$2.33M | 0.08% | 239 |
|
|
2018
Q2 | $12.6M | Buy |
554,381
+33,568
| +6% | +$748K | 0.06% | 291 |
|
|
2018
Q1 | $11.4M | Sell |
520,813
-58,992
| -10% | -$1.33M | 0.06% | 315 |
|
|
2017
Q4 | $12.2M | Sell |
579,805
-118,659
| -17% | -$2.52M | 0.05% | 312 |
|
|
2017
Q3 | $13.9M | Buy |
698,464
+238,052
| +52% | +$4.53M | 0.07% | 271 |
|
|
2017
Q2 | $8.05M | Sell |
460,412
-262,279
| -36% | -$4.82M | 0.04% | 414 |
|
|
2017
Q1 | $12.9M | Sell |
722,691
-81
| -0% | -$1.31K | 0.06% | 298 |
|
|
2016
Q4 | $10.7M | Sell |
722,772
-8,779
| -1% | -$133K | 0.06% | 317 |
|
|
2016
Q3 | $11.4M | Sell |
731,551
-260,363
| -26% | -$3.71M | 0.05% | 339 |
|
|
2016
Q2 | $12.4M | Buy |
991,914
+289,121
| +41% | +$3.6M | 0.06% | 297 |
|
|
2016
Q1 | $8.66M | Buy |
702,793
+449,234
| +177% | +$4.8M | 0.05% | 362 |
|
|
2015
Q4 | $3M | Sell |
253,559
-355,651
| -58% | -$4.55M | 0.02% | 595 |
|
|
2015
Q3 | $7.08M | Sell |
609,210
-21,359
| -3% | -$277K | 0.04% | 389 |
|
|
2015
Q2 | $8.59M | Sell |
630,569
-15,194
| -2% | -$226K | 0.05% | 364 |
|
|
2015
Q1 | $9.14M | Sell |
645,763
-1,668,554
| -72% | -$27.5M | 0.05% | 390 |
|
|
2014
Q4 | $42.2M | Buy |
2,314,317
+357,988
| +18% | +$6M | 0.23% | 118 |
|
|
2014
Q3 | $31.5M | Buy |
1,956,329
+436,672
| +29% | +$7.08M | 0.18% | 142 |
|
|
2014
Q2 | $23.2M | Buy |
1,519,657
+789,778
| +108% | +$11.9M | 0.13% | 184 |
|
|
2014
Q1 | $10.7M | Buy |
729,879
+7,046
| +1% | +$94.7K | 0.06% | 306 |
|
|
2013
Q4 | $9.19M | Sell |
722,833
-1,879,088
| -72% | -$21.6M | 0.05% | 333 |
|
|
2013
Q3 | $24.8M | Buy |
+2,601,921
| New | +$28.7M | 0.15% | 153 |
|
Other funds holding HPQ
VCM
VPM
State of Tennessee, Department of Treasury's HPQ Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its HP (HPQ) stake by 4.4% in Q1 2026, buying an estimated $153K and bringing the position to 188,868 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #671.
State of Tennessee, Department of Treasury first reported a position in HPQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $42.2M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.
- State of Tennessee, Department of Treasury held 188,868 shares of HP worth $3.63M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 7,874 HP shares in Q1 2026, an estimated $153K.
- HP made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #671 holding.
- State of Tennessee, Department of Treasury first reported a position in HP in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's HP position peaked at $42.2M in Q4 2014.
- 1,031 funds tracked by Wall St. Rank held HP as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.