Teachers Retirement System of the State of Kentucky’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
74,888
+568
| +0.8% | +$13.9K | 0.01% | 759 |
|
|
2025
Q1 | $2.06M | Buy |
74,320
+5,337
| +8% | +$148K | 0.02% | 671 |
|
|
2024
Q4 | $2.25M | Sell |
68,983
-2,167
| -3% | -$70.7K | 0.02% | 644 |
|
|
2024
Q3 | $2.55M | Sell |
71,150
-1,640
| -2% | -$58.8K | 0.02% | 600 |
|
|
2024
Q2 | $2.55M | Sell |
72,790
-1,892
| -3% | -$66.3K | 0.02% | 582 |
|
|
2024
Q1 | $2.26M | Sell |
74,682
-3,415
| -4% | -$103K | 0.02% | 643 |
|
|
2023
Q4 | $2.35M | Sell |
78,097
-689,428
| -90% | -$20.7M | 0.02% | 611 |
|
|
2023
Q3 | $19.7M | Buy |
767,525
+400
| +0.1% | +$10.3K | 0.2% | 120 |
|
|
2023
Q2 | $23.6M | Sell |
767,125
-51,494
| -6% | -$1.58M | 0.23% | 103 |
|
|
2023
Q1 | $24M | Buy |
818,619
+15,300
| +2% | +$449K | 0.24% | 100 |
|
|
2022
Q4 | $21.6M | Buy |
803,319
+141,300
| +21% | +$3.8M | 0.23% | 117 |
|
|
2022
Q3 | $16.5M | Buy |
+662,019
| New | +$16.5M | 0.19% | 137 |
|
|
2022
Q1 | $25.2M | Sell |
695,334
-115,693
| -14% | -$4.2M | 0.25% | 101 |
|
|
2021
Q4 | $30.6M | Buy |
811,027
+25,948
| +3% | +$977K | 0.27% | 80 |
|
|
2021
Q3 | $21.5M | Buy |
785,079
+59,200
| +8% | +$1.62M | 0.2% | 135 |
|
|
2021
Q2 | $21.9M | Sell |
725,879
-72,960
| -9% | -$2.2M | 0.2% | 132 |
|
|
2021
Q1 | $25.4M | Sell |
798,839
-102,110
| -11% | -$3.24M | 0.25% | 87 |
|
|
2020
Q4 | $22.2M | Buy |
900,949
+770,300
| +590% | +$18.9M | 0.22% | 103 |
|
|
2020
Q3 | $2.48M | Sell |
130,649
-6,038
| -4% | -$115K | 0.03% | 498 |
|
|
2020
Q2 | $2.38M | Sell |
136,687
-12,900
| -9% | -$225K | 0.03% | 515 |
|
|
2020
Q1 | $2.6M | Sell |
149,587
-4,700
| -3% | -$81.6K | 0.04% | 449 |
|
|
2019
Q4 | $3.17M | Hold |
154,287
| – | – | 0.04% | 441 |
|
|
2019
Q3 | $2.92M | Buy |
154,287
+9,900
| +7% | +$187K | 0.04% | 449 |
|
|
2019
Q2 | $3M | Sell |
144,387
-665,950
| -82% | -$13.8M | 0.04% | 435 |
|
|
2019
Q1 | $15.7M | Buy |
810,337
+638,450
| +371% | +$12.4M | 0.19% | 133 |
|
|
2018
Q4 | $3.52M | Buy |
171,887
+9,300
| +6% | +$190K | 0.05% | 381 |
|
|
2018
Q3 | $4.19M | Sell |
162,587
-20,750
| -11% | -$535K | 0.05% | 374 |
|
|
2018
Q2 | $4.16M | Hold |
183,337
| – | – | 0.05% | 380 |
|
|
2018
Q1 | $4.02M | Buy |
183,337
+3,450
| +2% | +$75.6K | 0.05% | 382 |
|
|
2017
Q4 | $3.78M | Sell |
179,887
-6,750
| -4% | -$142K | 0.04% | 384 |
|
|
2017
Q3 | $3.73M | Hold |
186,637
| – | – | 0.04% | 387 |
|
|
2017
Q2 | $3.26M | Sell |
186,637
-7,700
| -4% | -$135K | 0.04% | 412 |
|
|
2017
Q1 | $3.48M | Sell |
194,337
-869,800
| -82% | -$15.6M | 0.04% | 390 |
|
|
2016
Q4 | $15.8M | Buy |
1,064,137
+838,000
| +371% | +$12.4M | 0.2% | 130 |
|
|
2016
Q3 | $3.51M | Hold |
226,137
| – | – | 0.04% | 404 |
|
|
2016
Q2 | $2.84M | Sell |
226,137
-15,600
| -6% | -$196K | 0.04% | 439 |
|
|
2016
Q1 | $2.98M | Hold |
241,737
| – | – | 0.04% | 432 |
|
|
2015
Q4 | $2.86M | Sell |
241,737
-2,086,739
| -90% | -$24.7M | 0.04% | 434 |
|
|
2015
Q3 | $27.1M | Hold |
2,328,476
| – | – | 0.36% | 66 |
|
|
2015
Q2 | $31.7M | Sell |
2,328,476
-1,049,473
| -31% | -$14.3M | 0.38% | 60 |
|
|
2015
Q1 | $47.8M | Sell |
3,377,949
-43,160
| -1% | -$611K | 0.55% | 36 |
|
|
2014
Q4 | $62.3M | Buy |
3,421,109
+633,516
| +23% | +$11.5M | 0.71% | 18 |
|
|
2014
Q3 | $44.9M | Sell |
2,787,593
-154,140
| -5% | -$2.48M | 0.53% | 35 |
|
|
2014
Q2 | $45M | Sell |
2,941,733
-799,635
| -21% | -$12.2M | 0.52% | 38 |
|
|
2014
Q1 | $55M | Buy |
3,741,368
+788,625
| +27% | +$11.6M | 0.65% | 24 |
|
|
2013
Q4 | $37.5M | Buy |
2,952,743
+980,110
| +50% | +$12.5M | 0.44% | 54 |
|
|
2013
Q3 | $18.8M | Buy |
1,972,633
+1,189,520
| +152% | +$11.3M | 0.17% | 120 |
|
|
2013
Q2 | $8.82M | Buy |
+783,113
| New | +$8.82M | 0.08% | 234 |
|