STRS Ohio’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+22,544
| New | +$551K | ﹤0.01% | 1203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q2 | – | Sell |
-26,764
| Closed | -$971K | – | 2149 |
|
|
2022
Q1 | $971K | Sell |
26,764
-3,855
| -13% | -$140K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.15M | Buy |
30,619
+986
| +3% | +$37.1K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $810K | Sell |
29,633
-3,850
| -11% | -$105K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.01M | Buy |
33,483
+17,247
| +106% | +$520K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $515K | Hold |
16,236
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $399K | Sell |
16,236
-3,946
| -20% | -$97K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $383K | Hold |
20,182
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q2 | $351K | Sell |
20,182
-598,262
| -97% | -$10.4M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $10.7M | Sell |
618,444
-6,479
| -1% | -$112K | 0.06% | 315 |
|
|
2019
Q4 | $12.8M | Sell |
624,923
-66,734
| -10% | -$1.37M | 0.05% | 337 |
|
|
2019
Q3 | $13.1M | Sell |
691,657
-27,036
| -4% | -$512K | 0.06% | 323 |
|
|
2019
Q2 | $14.9M | Sell |
718,693
-47,995
| -6% | -$998K | 0.07% | 310 |
|
|
2019
Q1 | $14.9M | Sell |
766,688
-10,357
| -1% | -$201K | 0.07% | 301 |
|
|
2018
Q4 | $15.9M | Sell |
777,045
-6,381
| -0.8% | -$131K | 0.08% | 291 |
|
|
2018
Q3 | $20.2M | Sell |
783,426
-87,390
| -10% | -$2.25M | 0.09% | 271 |
|
|
2018
Q2 | $19.8M | Sell |
870,816
-20,088
| -2% | -$456K | 0.09% | 278 |
|
|
2018
Q1 | $19.5M | Sell |
890,904
-21,889
| -2% | -$480K | 0.09% | 273 |
|
|
2017
Q4 | $19.2M | Sell |
912,793
-40,840
| -4% | -$858K | 0.08% | 277 |
|
|
2017
Q3 | $19M | Buy |
953,633
+1,304
| +0.1% | +$26K | 0.08% | 284 |
|
|
2017
Q2 | $16.6M | Sell |
952,329
-69,232
| -7% | -$1.21M | 0.07% | 306 |
|
|
2017
Q1 | $18.3M | Sell |
1,021,561
-26,412
| -3% | -$472K | 0.08% | 300 |
|
|
2016
Q4 | $15.6M | Buy |
1,047,973
+16,168
| +2% | +$240K | 0.07% | 324 |
|
|
2016
Q3 | $16M | Sell |
1,031,805
-32,962
| -3% | -$512K | 0.07% | 313 |
|
|
2016
Q2 | $13.4M | Sell |
1,064,767
-40,616
| -4% | -$510K | 0.06% | 333 |
|
|
2016
Q1 | $13.6M | Sell |
1,105,383
-51,347
| -4% | -$633K | 0.06% | 337 |
|
|
2015
Q4 | $13.7M | Sell |
1,156,730
-3,168,670
| -73% | -$37.5M | 0.06% | 333 |
|
|
2015
Q3 | $50.3M | Sell |
4,325,400
-240,273
| -5% | -$2.79M | 0.24% | 115 |
|
|
2015
Q2 | $62.2M | Sell |
4,565,673
-80,501
| -2% | -$1.1M | 0.27% | 101 |
|
|
2015
Q1 | $65.7M | Sell |
4,646,174
-3,095,041
| -40% | -$43.8M | 0.29% | 91 |
|
|
2014
Q4 | $141M | Sell |
7,741,215
-128,436
| -2% | -$2.34M | 0.61% | 29 |
|
|
2014
Q3 | $127M | Hold |
7,869,651
| – | – | 0.56% | 35 |
|
|
2014
Q2 | $120M | Buy |
7,869,651
+3,293,547
| +72% | +$50.4M | 0.54% | 37 |
|
|
2014
Q1 | $67.2M | Sell |
4,576,104
-444,326
| -9% | -$6.53M | 0.3% | 91 |
|
|
2013
Q4 | $63.8M | Sell |
5,020,430
-257,740
| -5% | -$3.28M | 0.29% | 96 |
|
|
2013
Q3 | $50.3M | Sell |
5,278,170
-286,064
| -5% | -$2.73M | 0.22% | 134 |
|
|
2013
Q2 | $62.7M | Buy |
+5,564,234
| New | +$62.7M | 0.27% | 96 |
|