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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$483K	Sell
2025 Q1	$896K	Hold
2024 Q4	$1.1M	Hold
2024 Q3	$1.04M	Sell
2024 Q2	$2.56M	Hold
2024 Q1	$2.98M	Sell
2023 Q4	$2.76M	Hold
2023 Q3	$3.21M	Hold
2023 Q2	$2.7M	Buy
2023 Q1	$2.13M	Buy
2022 Q4	$1.61M	Hold
2022 Q3	$1.2M	Buy
2022 Q1	$1.31M	Hold
2021 Q4	$724K	Hold
2021 Q3	$837K	Hold
2021 Q2	$997K	Hold
2021 Q1	$824K	Hold
2020 Q4	$708K	Hold
2020 Q3	$448K	Buy
2020 Q2	$475K	Buy
2020 Q1	$166K	Hold
2019 Q4	$482K	Hold
2019 Q3	$425K	Hold
2019 Q2	$537K	Hold
2019 Q1	$589K	Hold
2018 Q4	$508K	Hold
2018 Q3	$729K	Hold
2018 Q2	$676K	Hold
2018 Q1	$706K	Sell
2017 Q4	$847K	Hold
2017 Q3	$683K	Hold
2017 Q2	$712K	Hold
2017 Q1	$872K	Hold
2016 Q4	$1.01M	Sell
2016 Q3	$1.02M	Hold
2016 Q2	$1.01M	Hold
2016 Q1	$887K	Hold
2015 Q4	$809K	Hold
2015 Q3	$714K	Hold
2015 Q2	$1.06M	Sell
2015 Q1	$1.15M	Hold
2014 Q4	$1.14M	Hold
2014 Q3	$1.65M	Hold
2014 Q2	$1.96M	Hold
2014 Q1	$1.82M	Sell
2013 Q4	$1.56M	Hold
2013 Q3	$1.28M	Sell
2013 Q2	$1.29M	Buy