Teacher Retirement System of Texas’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
906,387
+13,376
| +1% | +$327K | 0.09% | 220 |
|
|
2025
Q1 | $24.7M | Sell |
893,011
-20,675
| -2% | -$572K | 0.1% | 212 |
|
|
2024
Q4 | $29.8M | Sell |
913,686
-180,193
| -16% | -$5.88M | 0.11% | 209 |
|
|
2024
Q3 | $39.2M | Buy |
1,093,879
+149,120
| +16% | +$5.35M | 0.19% | 136 |
|
|
2024
Q2 | $33.1M | Buy |
944,759
+398,869
| +73% | +$14M | 0.19% | 125 |
|
|
2024
Q1 | $16.5M | Sell |
545,890
-28,735
| -5% | -$868K | 0.11% | 226 |
|
|
2023
Q4 | $17.3M | Buy |
574,625
+486,799
| +554% | +$14.6M | 0.12% | 205 |
|
|
2023
Q3 | $2.26M | Buy |
87,826
+11,416
| +15% | +$293K | 0.02% | 644 |
|
|
2023
Q2 | $2.35M | Sell |
76,410
-259,180
| -77% | -$7.96M | 0.02% | 613 |
|
|
2023
Q1 | $9.85M | Sell |
335,590
-85,588
| -20% | -$2.51M | 0.07% | 303 |
|
|
2022
Q4 | $11.3M | Sell |
421,178
-107,550
| -20% | -$2.89M | 0.08% | 266 |
|
|
2022
Q3 | $13.2M | Buy |
528,728
+49,376
| +10% | +$1.23M | 0.1% | 213 |
|
|
2022
Q2 | $15.7M | Sell |
479,352
-347,051
| -42% | -$11.4M | 0.11% | 206 |
|
|
2022
Q1 | $30M | Buy |
826,403
+492,554
| +148% | +$17.9M | 0.15% | 145 |
|
|
2021
Q4 | $12.6M | Buy |
333,849
+24,154
| +8% | +$910K | 0.06% | 320 |
|
|
2021
Q3 | $8.47M | Sell |
309,695
-159,494
| -34% | -$4.36M | 0.05% | 381 |
|
|
2021
Q2 | $14.2M | Buy |
469,189
+78,035
| +20% | +$2.36M | 0.08% | 298 |
|
|
2021
Q1 | $12.4M | Sell |
391,154
-365,879
| -48% | -$11.6M | 0.07% | 296 |
|
|
2020
Q4 | $18.6M | Buy |
757,033
+176,610
| +30% | +$4.34M | 0.11% | 200 |
|
|
2020
Q3 | $11M | Sell |
580,423
-467,094
| -45% | -$8.87M | 0.07% | 294 |
|
|
2020
Q2 | $18.3M | Buy |
1,047,517
+126,991
| +14% | +$2.21M | 0.15% | 164 |
|
|
2020
Q1 | $16M | Sell |
920,526
-40,773
| -4% | -$708K | 0.17% | 156 |
|
|
2019
Q4 | $19.8M | Buy |
961,299
+143,259
| +18% | +$2.94M | 0.15% | 204 |
|
|
2019
Q3 | $15.5M | Sell |
818,040
-892,335
| -52% | -$16.9M | 0.14% | 235 |
|
|
2019
Q2 | $35.6M | Sell |
1,710,375
-508,812
| -23% | -$10.6M | 0.3% | 99 |
|
|
2019
Q1 | $43.1M | Buy |
2,219,187
+74,344
| +3% | +$1.44M | 0.37% | 69 |
|
|
2018
Q4 | $43.9M | Buy |
2,144,843
+17,898
| +0.8% | +$366K | 0.41% | 66 |
|
|
2018
Q3 | $54.8M | Buy |
2,126,945
+1,031,079
| +94% | +$26.6M | 0.38% | 62 |
|
|
2018
Q2 | $24.9M | Buy |
1,095,866
+449,595
| +70% | +$10.2M | 0.16% | 169 |
|
|
2018
Q1 | $14.2M | Sell |
646,271
-107,751
| -14% | -$2.36M | 0.1% | 267 |
|
|
2017
Q4 | $15.8M | Buy |
754,022
+574,289
| +320% | +$12.1M | 0.11% | 217 |
|
|
2017
Q3 | $3.59M | Buy |
179,733
+135,378
| +305% | +$2.7M | 0.02% | 470 |
|
|
2017
Q2 | $775K | Sell |
44,355
-445
| -1% | -$7.78K | 0.01% | 490 |
|
|
2017
Q1 | $801K | Sell |
44,800
-39,205
| -47% | -$701K | 0.01% | 485 |
|
|
2016
Q4 | $1.25M | Sell |
84,005
-52,001
| -38% | -$772K | 0.01% | 460 |
|
|
2016
Q3 | $2.11M | Sell |
136,006
-74,162
| -35% | -$1.15M | 0.01% | 461 |
|
|
2016
Q2 | $2.64M | Buy |
210,168
+30,942
| +17% | +$388K | 0.02% | 462 |
|
|
2016
Q1 | $2.21M | Sell |
179,226
-35,148
| -16% | -$433K | 0.01% | 481 |
|
|
2015
Q4 | $2.54M | Sell |
214,374
-5,719,805
| -96% | -$67.7M | 0.02% | 457 |
|
|
2015
Q3 | $69M | Buy |
5,934,179
+1,695,924
| +40% | +$19.7M | 0.54% | 52 |
|
|
2015
Q2 | $57.8M | Buy |
4,238,255
+56,177
| +1% | +$766K | 0.43% | 71 |
|
|
2015
Q1 | $59.2M | Sell |
4,182,078
-59,692
| -1% | -$845K | 0.46% | 74 |
|
|
2014
Q4 | $77.3M | Sell |
4,241,770
-23,116
| -0.5% | -$421K | 0.61% | 52 |
|
|
2014
Q3 | $68.7M | Buy |
4,264,886
+2,059,812
| +93% | +$33.2M | 0.57% | 65 |
|
|
2014
Q2 | $33.7M | Buy |
2,205,074
+1,954,398
| +780% | +$29.9M | 0.28% | 114 |
|
|
2014
Q1 | $3.68M | Sell |
250,676
-8,971
| -3% | -$132K | 0.03% | 252 |
|
|
2013
Q4 | $3.3M | Sell |
259,647
-3,429,104
| -93% | -$43.6M | 0.03% | 260 |
|
|
2013
Q3 | $35.1M | Buy |
3,688,751
+316,322
| +9% | +$3.01M | 0.31% | 95 |
|
|
2013
Q2 | $38M | Buy |
+3,372,429
| New | +$38M | 0.35% | 88 |
|