Teachers Retirement System of the State of Kentucky’s Helmerich & Payne HP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Sell	31,831 -2,470	-7%	-$37.5K	﹤0.01%	1368
2025 Q1	$896K	Hold	34,301	–	–	0.01%	1127
2024 Q4	$1.1M	Hold	34,301	–	–	0.01%	1039
2024 Q3	$1.04M	Sell	34,301 -36,641	-52%	-$1.11M	0.01%	1078
2024 Q2	$2.56M	Hold	70,942	–	–	0.02%	579
2024 Q1	$2.98M	Sell	70,942 -5,321	-7%	-$224K	0.03%	521
2023 Q4	$2.76M	Hold	76,263	–	–	0.03%	530
2023 Q3	$3.22M	Hold	76,263	–	–	0.03%	433
2023 Q2	$2.7M	Buy	76,263 +16,817	+28%	+$596K	0.03%	513
2023 Q1	$2.13M	Buy	59,446 +26,994	+83%	+$965K	0.02%	591
2022 Q4	$1.61M	Hold	32,452	–	–	0.02%	676
2022 Q3	$1.2M	Buy	+32,452	New	+$1.2M	0.01%	725
2022 Q1	$1.31M	Hold	30,550	–	–	0.01%	758
2021 Q4	$724K	Hold	30,550	–	–	0.01%	1106
2021 Q3	$837K	Hold	30,550	–	–	0.01%	992
2021 Q2	$997K	Hold	30,550	–	–	0.01%	915
2021 Q1	$824K	Hold	30,550	–	–	0.01%	994
2020 Q4	$708K	Hold	30,550	–	–	0.01%	1014
2020 Q3	$448K	Buy	30,550 +6,200	+25%	+$90.9K	0.01%	1127
2020 Q2	$475K	Buy	24,350 +13,750	+130%	+$268K	0.01%	1093
2020 Q1	$166K	Hold	10,600	–	–	﹤0.01%	1420
2019 Q4	$482K	Hold	10,600	–	–	0.01%	1199
2019 Q3	$425K	Hold	10,600	–	–	0.01%	1210
2019 Q2	$537K	Hold	10,600	–	–	0.01%	1132
2019 Q1	$589K	Hold	10,600	–	–	0.01%	1087
2018 Q4	$508K	Hold	10,600	–	–	0.01%	1097
2018 Q3	$729K	Hold	10,600	–	–	0.01%	1014
2018 Q2	$676K	Hold	10,600	–	–	0.01%	1110
2018 Q1	$706K	Sell	10,600 -2,500	-19%	-$167K	0.01%	1045
2017 Q4	$847K	Hold	13,100	–	–	0.01%	978
2017 Q3	$683K	Hold	13,100	–	–	0.01%	1066
2017 Q2	$712K	Hold	13,100	–	–	0.01%	1024
2017 Q1	$872K	Hold	13,100	–	–	0.01%	934
2016 Q4	$1.01M	Sell	13,100 -2,000	-13%	-$155K	0.01%	866
2016 Q3	$1.02M	Hold	15,100	–	–	0.01%	855
2016 Q2	$1.01M	Hold	15,100	–	–	0.01%	827
2016 Q1	$887K	Hold	15,100	–	–	0.01%	887
2015 Q4	$809K	Hold	15,100	–	–	0.01%	938
2015 Q3	$714K	Hold	15,100	–	–	0.01%	998
2015 Q2	$1.06M	Sell	15,100 -1,800	-11%	-$127K	0.01%	860
2015 Q1	$1.15M	Hold	16,900	–	–	0.01%	822
2014 Q4	$1.14M	Hold	16,900	–	–	0.01%	807
2014 Q3	$1.65M	Hold	16,900	–	–	0.02%	610
2014 Q2	$1.96M	Hold	16,900	–	–	0.02%	579
2014 Q1	$1.82M	Sell	16,900 -1,700	-9%	-$183K	0.02%	582
2013 Q4	$1.56M	Hold	18,600	–	–	0.02%	630
2013 Q3	$1.28M	Sell	18,600 -2,100	-10%	-$145K	0.01%	744
2013 Q2	$1.29M	Buy	+20,700	New	+$1.29M	0.01%	767