Teacher Retirement System of Texas’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
15,088
+651
| +5% | +$9.87K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $377K | Buy |
14,437
+4,075
| +39% | +$106K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $332K | Sell |
10,362
-16,389
| -61% | -$525K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $814K | Buy |
26,751
+11,605
| +77% | +$353K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $547K | Buy |
15,146
+1,913
| +14% | +$69.1K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $557K | Buy |
13,233
+3,021
| +30% | +$127K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $370K | Buy |
10,212
+2,132
| +26% | +$77.2K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $341K | Sell |
8,080
-7,548
| -48% | -$319K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $554K | Sell |
15,628
-14,220
| -48% | -$504K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $1.07M | Buy |
29,848
+615
| +2% | +$22K | 0.01% | 1105 |
|
|
2022
Q4 | $1.45M | Buy |
29,233
+4,713
| +19% | +$234K | 0.01% | 901 |
|
|
2022
Q3 | $907K | Buy |
24,520
+7,412
| +43% | +$274K | 0.01% | 1204 |
|
|
2022
Q2 | $737K | Sell |
17,108
-5,391
| -24% | -$232K | 0.01% | 949 |
|
|
2022
Q1 | $963K | Buy |
22,499
+1,649
| +8% | +$70.6K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $494K | Buy |
20,850
+3,475
| +20% | +$82.3K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $476K | Buy |
17,375
+3,192
| +23% | +$87.4K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $463K | Buy |
14,183
+2,107
| +17% | +$68.8K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $326K | Buy |
12,076
+2,117
| +21% | +$57.2K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $231K | Buy |
+9,959
| New | +$231K | ﹤0.01% | 1365 |
|
|
2019
Q4 | – | Sell |
-20,270
| Closed | -$812K | – | 606 |
|
|
2019
Q3 | $812K | Sell |
20,270
-94,879
| -82% | -$3.8M | 0.01% | 529 |
|
|
2019
Q2 | $5.83M | Sell |
115,149
-4,832
| -4% | -$245K | 0.05% | 390 |
|
|
2019
Q1 | $6.67M | Sell |
119,981
-120,494
| -50% | -$6.69M | 0.06% | 355 |
|
|
2018
Q4 | $11.5M | Sell |
240,475
-37,848
| -14% | -$1.81M | 0.11% | 255 |
|
|
2018
Q3 | $19.1M | Buy |
278,323
+36,350
| +15% | +$2.5M | 0.13% | 222 |
|
|
2018
Q2 | $15.4M | Buy |
241,973
+116,263
| +92% | +$7.41M | 0.1% | 264 |
|
|
2018
Q1 | $8.37M | Buy |
125,710
+96,450
| +330% | +$6.42M | 0.06% | 348 |
|
|
2017
Q4 | $1.89M | Buy |
+29,260
| New | +$1.89M | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-20,361
| Closed | -$1.37M | – | 1145 |
|
|
2016
Q3 | $1.37M | Sell |
20,361
-3,293
| -14% | -$222K | 0.01% | 495 |
|
|
2016
Q2 | $1.59M | Buy |
23,654
+634
| +3% | +$42.6K | 0.01% | 522 |
|
|
2016
Q1 | $1.35M | Buy |
23,020
+16,958
| +280% | +$996K | 0.01% | 537 |
|
|
2015
Q4 | $325K | Buy |
6,062
+297
| +5% | +$15.9K | ﹤0.01% | 797 |
|
|
2015
Q3 | $272K | Buy |
5,765
+1,544
| +37% | +$72.8K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $297K | Buy |
4,221
+940
| +29% | +$66.1K | ﹤0.01% | 695 |
|
|
2015
Q1 | $223K | Sell |
3,281
-25,823
| -89% | -$1.76M | ﹤0.01% | 855 |
|
|
2014
Q4 | $1.96M | Sell |
29,104
-423
| -1% | -$28.5K | 0.02% | 325 |
|
|
2014
Q3 | $2.89M | Sell |
29,527
-1,286
| -4% | -$126K | 0.02% | 279 |
|
|
2014
Q2 | $3.58M | Buy |
30,813
+3,172
| +11% | +$368K | 0.03% | 271 |
|
|
2014
Q1 | $2.97M | Buy |
27,641
+13,992
| +103% | +$1.5M | 0.03% | 269 |
|
|
2013
Q4 | $1.15M | Sell |
13,649
-3,879
| -22% | -$326K | 0.01% | 364 |
|
|
2013
Q3 | $1.21M | Sell |
17,528
-21,535
| -55% | -$1.49M | 0.01% | 417 |
|
|
2013
Q2 | $2.44M | Buy |
+39,063
| New | +$2.44M | 0.02% | 309 |
|