Texas Permanent School Fund’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,492
| Closed | -$3.64M | – | 632 |
|
|
2024
Q1 | $3.64M | Buy |
86,492
+601
| +0.7% | +$22.7K | 0.03% | 730 |
|
|
2023
Q4 | $3.11M | Buy |
85,891
+1,448
| +2% | +$56K | 0.03% | 794 |
|
|
2023
Q3 | $3.56M | Sell |
84,443
-5,882
| -7% | -$246K | 0.03% | 612 |
|
|
2023
Q2 | $3.2M | Sell |
90,325
-3,380
| -4% | -$115K | 0.03% | 723 |
|
|
2023
Q1 | $3.35M | Buy |
93,705
+22,920
| +32% | +$989K | 0.03% | 675 |
|
|
2022
Q4 | $3.51M | Sell |
70,785
-4,941
| -7% | -$235K | 0.05% | 451 |
|
|
2022
Q3 | $2.8M | Sell |
75,726
-398
| -0.5% | -$16.7K | 0.05% | 547 |
|
|
2022
Q2 | $3.28M | Buy |
76,124
+1,326
| +2% | +$61.6K | 0.05% | 467 |
|
|
2022
Q1 | $3.2M | Sell |
74,798
-3,334
| -4% | -$115K | 0.04% | 568 |
|
|
2021
Q4 | $1.85M | Sell |
78,132
-1,684
| -2% | -$48K | 0.02% | 948 |
|
|
2021
Q3 | $2.19M | Sell |
79,816
-589
| -0.7% | -$16.4K | 0.03% | 841 |
|
|
2021
Q2 | $2.62M | Sell |
80,405
-173
| -0.2% | -$5.09K | 0.03% | 763 |
|
|
2021
Q1 | $2.17M | Sell |
80,578
-5,821
| -7% | -$161K | 0.03% | 856 |
|
|
2020
Q4 | $2M | Sell |
86,399
-14,010
| -14% | -$272K | 0.03% | 843 |
|
|
2020
Q3 | $1.47M | Buy |
100,409
+15,540
| +18% | +$271K | 0.02% | 941 |
|
|
2020
Q2 | $1.66M | Buy |
84,869
+65,219
| +332% | +$1.27M | 0.03% | 792 |
|
|
2020
Q1 | $308K | Buy |
19,650
+461
| +2% | +$16.2K | 0.01% | 1345 |
|
|
2019
Q4 | $872K | Sell |
19,189
-1,196
| -6% | -$48K | 0.01% | 1158 |
|
|
2019
Q3 | $817K | Sell |
20,385
-927
| -4% | -$40.9K | 0.01% | 1143 |
|
|
2019
Q2 | $1.08M | Buy |
21,312
+28
| +0.1% | +$1.54K | 0.02% | 1039 |
|
|
2019
Q1 | $1.18M | Sell |
21,284
-648
| -3% | -$35.3K | 0.02% | 985 |
|
|
2018
Q4 | $1.05M | Sell |
21,932
-2,524
| -10% | -$155K | 0.02% | 981 |
|
|
2018
Q3 | $1.68M | Sell |
24,456
-2,116
| -8% | -$135K | 0.02% | 862 |
|
|
2018
Q2 | $1.69M | Sell |
26,572
-1,557
| -6% | -$106K | 0.02% | 861 |
|
|
2018
Q1 | $1.87M | Sell |
28,129
-1,519
| -5% | -$102K | 0.03% | 789 |
|
|
2017
Q4 | $1.92M | Sell |
29,648
-443
| -1% | -$24.8K | 0.02% | 810 |
|
|
2017
Q3 | $1.57M | Sell |
30,091
-413
| -1% | -$20.4K | 0.02% | 925 |
|
|
2017
Q2 | $1.66M | Sell |
30,504
-1,217
| -4% | -$71.4K | 0.02% | 878 |
|
|
2017
Q1 | $2.11M | Sell |
31,721
-685
| -2% | -$48.8K | 0.03% | 755 |
|
|
2016
Q4 | $2.51M | Sell |
32,406
-875
| -3% | -$62.1K | 0.03% | 651 |
|
|
2016
Q3 | $2.24M | Sell |
33,281
-1,772
| -5% | -$111K | 0.03% | 697 |
|
|
2016
Q2 | $2.35M | Sell |
35,053
-2,187
| -6% | -$135K | 0.03% | 659 |
|
|
2016
Q1 | $2.19M | Sell |
37,240
-599
| -2% | -$31.7K | 0.03% | 724 |
|
|
2015
Q4 | $2.03M | Sell |
37,839
-584
| -2% | -$32.3K | 0.03% | 764 |
|
|
2015
Q3 | $1.82M | Sell |
38,423
-771
| -2% | -$43.6K | 0.02% | 826 |
|
|
2015
Q2 | $2.76M | Sell |
39,194
-1,104
| -3% | -$81.6K | 0.03% | 673 |
|
|
2015
Q1 | $2.74M | Sell |
40,298
-867
| -2% | -$56.7K | 0.03% | 721 |
|
|
2014
Q4 | $2.77M | Sell |
41,165
-868
| -2% | -$67.6K | 0.03% | 707 |
|
|
2014
Q3 | $4.11M | Sell |
42,033
-3,051
| -7% | -$324K | 0.05% | 475 |
|
|
2014
Q2 | $5.24M | Sell |
45,084
-2,106
| -4% | -$231K | 0.05% | 429 |
|
|
2014
Q1 | $5.08M | Sell |
47,190
-2,420
| -5% | -$225K | 0.05% | 434 |
|
|
2013
Q4 | $4.17M | Sell |
49,610
-3,371
| -6% | -$262K | 0.04% | 550 |
|
|
2013
Q3 | $3.65M | Sell |
52,981
-1,623
| -3% | -$107K | 0.04% | 598 |
|
|
2013
Q2 | $3.41M | Buy |
+54,604
| New | +$3.36M | 0.04% | 606 |
|
Other funds holding HP
