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
2026 Q2	$814K	Sell	24,863 -425	-2%	-$15.9K	0.01%	1249
2026 Q1	$911K	Hold	25,288	–	–	0.01%	1145
2025 Q4	$726K	Sell	25,288 -3,195	-11%	-$84.9K	0.01%	1238
2025 Q3	$629K	Sell	28,483 -3,348	-11%	-$61.7K	﹤0.01%	1295
2025 Q2	$483K	Sell	31,831 -2,470	-7%	-$45.3K	﹤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%	-$1.27M	0.01%	1078
2024 Q2	$2.56M	Hold	70,942	–	–	0.02%	579
2024 Q1	$2.98M	Sell	70,942 -5,321	-7%	-$201K	0.03%	521
2023 Q4	$2.76M	Hold	76,263	–	–	0.03%	530
2023 Q3	$3.21M	Hold	76,263	–	–	0.03%	433
2023 Q2	$2.7M	Buy	76,263 +16,817	+28%	+$574K	0.03%	513
2023 Q1	$2.13M	Buy	59,446 +26,994	+83%	+$1.16M	0.02%	591
2022 Q4	$1.61M	Hold	32,452	–	–	0.02%	676
2022 Q3	$1.2M	Buy	+32,452	New	+$1.37M	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%	+$108K	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%	-$169K	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%	-$142K	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%	-$133K	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%	-$158K	0.02%	582
2013 Q4	$1.56M	Hold	18,600	–	–	0.02%	630
2013 Q3	$1.28M	Sell	18,600 -2,100	-10%	-$139K	0.01%	744
2013 Q2	$1.29M	Buy	+20,700	New	+$1.27M	0.01%	767

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HP Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Helmerich & Payne (HP) stake by 1.7% in Q2 2026, selling an estimated $15.9K and leaving 24,863 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #1249.

Teachers Retirement System of the State of Kentucky first reported a position in HP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q3 2023. 235 funds tracked by Wall St. Rank hold HP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,863 shares of Helmerich & Payne worth $814K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 425 Helmerich & Payne shares in Q2 2026, an estimated $15.9K.
Helmerich & Payne made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1249 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Helmerich & Payne in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Helmerich & Payne position peaked at $3.21M in Q3 2023.
235 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.