Teachers Advisors’s Helmerich & Payne HP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$12.6M	Buy	225,897 +23,630	+12%	+$1.31M	0.02%	883
2018 Q4	$9.7M	Sell	202,267 -941	-0.5%	-$45.1K	0.01%	946
2018 Q3	$14M	Buy	203,208 +23,389	+13%	+$1.61M	0.02%	906
2018 Q2	$11.5M	Buy	179,819 +18,498	+11%	+$1.18M	0.01%	1024
2018 Q1	$10.7M	Buy	161,321 +17,165	+12%	+$1.14M	0.01%	999
2017 Q4	$9.32M	Sell	144,156 -3,555	-2%	-$230K	0.01%	1071
2017 Q3	$7.7M	Sell	147,711 -12,097	-8%	-$630K	0.01%	1132
2017 Q2	$8.68M	Sell	159,808 -3,042	-2%	-$165K	0.01%	1067
2017 Q1	$10.8M	Buy	162,850 +8,227	+5%	+$548K	0.02%	957
2016 Q4	$12M	Buy	154,623 +6,096	+4%	+$472K	0.02%	872
2016 Q3	$10M	Buy	148,527 +24,126	+19%	+$1.62M	0.02%	942
2016 Q2	$8.35M	Sell	124,401 -30,423	-20%	-$2.04M	0.01%	952
2016 Q1	$9.09M	Buy	154,824 +59,352	+62%	+$3.49M	0.02%	901
2015 Q4	$5.11M	Buy	95,472 +262	+0.3%	+$14K	0.01%	1125
2015 Q3	$4.5M	Sell	95,210 -9,012	-9%	-$426K	0.01%	1161
2015 Q2	$7.34M	Buy	104,222 +12,563	+14%	+$885K	0.01%	1024
2015 Q1	$6.24M	Buy	91,659 +8,681	+10%	+$591K	0.01%	1077
2014 Q4	$5.59M	Sell	82,978 -2,294	-3%	-$155K	0.01%	1099
2014 Q3	$8.35M	Sell	85,272 -20,854	-20%	-$2.04M	0.02%	938
2014 Q2	$12.3M	Sell	106,126 -10,444	-9%	-$1.21M	0.03%	775
2014 Q1	$12.5M	Buy	116,570 +7,211	+7%	+$776K	0.03%	743
2013 Q4	$9.2M	Buy	109,359 +8,769	+9%	+$737K	0.02%	856
2013 Q3	$6.94M	Buy	100,590 +30,579	+44%	+$2.11M	0.02%	916
2013 Q2	$4.37M	Buy	+70,011	New	+$4.37M	0.01%	1051