Teacher Retirement System of Texas’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $288K | Sell |
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|
2025
Q2 | $229K | Buy |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $814K | Buy |
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|
2024
Q2 | $547K | Buy |
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|
2024
Q1 | $557K | Buy |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $341K | Sell |
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|
2023
Q2 | $554K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $907K | Buy |
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|
2022
Q2 | $737K | Sell |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $494K | Buy |
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|
2021
Q3 | $476K | Buy |
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|
2021
Q2 | $463K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $231K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $812K | Sell |
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|
2019
Q2 | $5.83M | Sell |
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|
2019
Q1 | $6.67M | Sell |
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|
2018
Q4 | $11.5M | Sell |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $15.4M | Buy |
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|
2018
Q1 | $8.37M | Buy |
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|
2017
Q4 | $1.89M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.37M | Sell |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $1.35M | Buy |
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|
2015
Q4 | $325K | Buy |
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|
2015
Q3 | $272K | Buy |
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|
2015
Q2 | $297K | Buy |
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|
2015
Q1 | $223K | Sell |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $2.89M | Sell |
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|
2014
Q2 | $3.58M | Buy |
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|
2014
Q1 | $2.97M | Buy |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $1.21M | Sell |
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|
2013
Q2 | $2.44M | Buy |
|