State of Tennessee, Department of Treasury’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
239,572
-48,237
| -17% | -$1.18M | 0.02% | 501 |
|
|
2025
Q1 | $7.97M | Buy |
287,809
+15,700
| +6% | +$435K | 0.03% | 397 |
|
|
2024
Q4 | $8.88M | Buy |
272,109
+131,728
| +94% | +$4.3M | 0.03% | 401 |
|
|
2024
Q3 | $5.04M | Sell |
140,381
-148,900
| -51% | -$5.34M | 0.02% | 554 |
|
|
2024
Q2 | $10.1M | Sell |
289,281
-64,760
| -18% | -$2.27M | 0.04% | 366 |
|
|
2024
Q1 | $10.7M | Buy |
354,041
+79,549
| +29% | +$2.4M | 0.04% | 378 |
|
|
2023
Q4 | $8.26M | Hold |
274,492
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $7.05M | Buy |
274,492
+139,367
| +103% | +$3.58M | 0.03% | 437 |
|
|
2023
Q2 | $4.15M | Sell |
135,125
-8,295
| -6% | -$255K | 0.02% | 531 |
|
|
2023
Q1 | $4.21M | Buy |
143,420
+4,707
| +3% | +$138K | 0.02% | 529 |
|
|
2022
Q4 | $3.73M | Sell |
138,713
-33,043
| -19% | -$888K | 0.02% | 584 |
|
|
2022
Q3 | $4.28M | Sell |
171,756
-112,431
| -40% | -$2.8M | 0.02% | 522 |
|
|
2022
Q2 | $9.32M | Buy |
284,187
+53,374
| +23% | +$1.75M | 0.04% | 322 |
|
|
2022
Q1 | $8.38M | Buy |
230,813
+30,911
| +15% | +$1.12M | 0.03% | 362 |
|
|
2021
Q4 | $7.53M | Sell |
199,902
-3,070
| -2% | -$116K | 0.03% | 410 |
|
|
2021
Q3 | $5.55M | Sell |
202,972
-101,256
| -33% | -$2.77M | 0.02% | 490 |
|
|
2021
Q2 | $9.19M | Buy |
304,228
+81,508
| +37% | +$2.46M | 0.04% | 353 |
|
|
2021
Q1 | $7.07M | Sell |
222,720
-23,781
| -10% | -$755K | 0.03% | 418 |
|
|
2020
Q4 | $6.06M | Sell |
246,501
-30,844
| -11% | -$758K | 0.03% | 451 |
|
|
2020
Q3 | $5.27M | Sell |
277,345
-16,662
| -6% | -$316K | 0.02% | 453 |
|
|
2020
Q2 | $5.13M | Sell |
294,007
-398,007
| -58% | -$6.94M | 0.03% | 425 |
|
|
2020
Q1 | $12M | Sell |
692,014
-130,759
| -16% | -$2.27M | 0.07% | 237 |
|
|
2019
Q4 | $16.9M | Buy |
822,773
+111,398
| +16% | +$2.29M | 0.07% | 238 |
|
|
2019
Q3 | $13.5M | Buy |
711,375
+20,673
| +3% | +$391K | 0.06% | 274 |
|
|
2019
Q2 | $14.4M | Buy |
690,702
+149,934
| +28% | +$3.12M | 0.07% | 242 |
|
|
2019
Q1 | $10.5M | Sell |
540,768
-17,085
| -3% | -$332K | 0.05% | 323 |
|
|
2018
Q4 | $11.4M | Sell |
557,853
-92,941
| -14% | -$1.9M | 0.06% | 286 |
|
|
2018
Q3 | $16.8M | Buy |
650,794
+96,413
| +17% | +$2.48M | 0.08% | 239 |
|
|
2018
Q2 | $12.6M | Buy |
554,381
+33,568
| +6% | +$762K | 0.06% | 291 |
|
|
2018
Q1 | $11.4M | Sell |
520,813
-58,992
| -10% | -$1.29M | 0.06% | 315 |
|
|
2017
Q4 | $12.2M | Sell |
579,805
-118,659
| -17% | -$2.49M | 0.05% | 312 |
|
|
2017
Q3 | $13.9M | Buy |
698,464
+238,052
| +52% | +$4.75M | 0.07% | 271 |
|
|
2017
Q2 | $8.05M | Sell |
460,412
-262,279
| -36% | -$4.58M | 0.04% | 414 |
|
|
2017
Q1 | $12.9M | Sell |
722,691
-81
| -0% | -$1.45K | 0.06% | 298 |
|
|
2016
Q4 | $10.7M | Sell |
722,772
-8,779
| -1% | -$130K | 0.06% | 317 |
|
|
2016
Q3 | $11.4M | Sell |
731,551
-260,363
| -26% | -$4.04M | 0.05% | 339 |
|
|
2016
Q2 | $12.4M | Buy |
991,914
+289,121
| +41% | +$3.63M | 0.06% | 297 |
|
|
2016
Q1 | $8.66M | Buy |
702,793
+449,234
| +177% | +$5.53M | 0.05% | 362 |
|
|
2015
Q4 | $3M | Sell |
253,559
-355,651
| -58% | -$4.21M | 0.02% | 595 |
|
|
2015
Q3 | $7.09M | Sell |
609,210
-21,359
| -3% | -$248K | 0.04% | 389 |
|
|
2015
Q2 | $8.59M | Sell |
630,569
-15,194
| -2% | -$207K | 0.05% | 364 |
|
|
2015
Q1 | $9.14M | Sell |
645,763
-1,668,554
| -72% | -$23.6M | 0.05% | 390 |
|
|
2014
Q4 | $42.2M | Buy |
2,314,317
+357,988
| +18% | +$6.52M | 0.23% | 118 |
|
|
2014
Q3 | $31.5M | Buy |
1,956,329
+436,672
| +29% | +$7.03M | 0.18% | 142 |
|
|
2014
Q2 | $23.2M | Buy |
1,519,657
+789,778
| +108% | +$12.1M | 0.13% | 184 |
|
|
2014
Q1 | $10.7M | Buy |
729,879
+7,046
| +1% | +$104K | 0.06% | 306 |
|
|
2013
Q4 | $9.19M | Sell |
722,833
-1,879,088
| -72% | -$23.9M | 0.05% | 333 |
|
|
2013
Q3 | $24.8M | Buy |
+2,601,921
| New | +$24.8M | 0.15% | 153 |
|