URS
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Utah Retirement Systems’s Helmerich & Payne HP Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-19,967
Closed -$390K – 950
2020
Q2 		$390K Sell
19,967
-300
-1% -$5.85K 0.01% 862
2020
Q1 		$317K Hold
20,267
– – 0.01% 850
2019
Q4 		$920K Hold
20,267
– – 0.02% 756
2019
Q3 		$812K Buy
20,267
+100
+0.5% +$4.41K 0.02% 779
2019
Q2 		$1.02M Buy
20,167
+123
+0.6% +$6.77K 0.02% 716
2019
Q1 		$1.11M Buy
20,044
+245
+1% +$13.3K 0.02% 669
2018
Q4 		$949K Buy
19,799
+100
+0.5% +$6.14K 0.02% 670
2018
Q3 		$1.35M Buy
19,699
+100
+0.5% +$6.38K 0.03% 611
2018
Q2 		$1.25M Sell
19,599
-100
-0.5% -$6.8K 0.03% 625
2018
Q1 		$1.31M Hold
19,699
– – 0.03% 592
2017
Q4 		$1.27M Buy
19,699
+300
+2% +$16.8K 0.03% 616
2017
Q3 		$1.01M Hold
19,399
– – 0.02% 666
2017
Q2 		$1.05M Buy
19,399
+1,600
+9% +$93.8K 0.02% 642
2017
Q1 		$1.19M Hold
17,799
– – 0.03% 590
2016
Q4 		$1.38M Buy
17,799
+100
+0.6% +$7.1K 0.03% 519
2016
Q3 		$1.19M Hold
17,699
– – 0.03% 556
2016
Q2 		$1.19M Buy
17,699
+500
+3% +$30.9K 0.03% 554
2016
Q1 		$1.01M Hold
17,199
– – 0.03% 601
2015
Q4 		$921K Hold
17,199
– – 0.03% 650
2015
Q3 		$813K Buy
17,199
+100
+0.6% +$5.66K 0.02% 685
2015
Q2 		$1.21M Sell
17,099
-100
-0.6% -$7.39K 0.03% 579
2015
Q1 		$1.17M Buy
17,199
+500
+3% +$32.7K 0.03% 584
2014
Q4 		$1.13M Hold
16,699
– – 0.03% 566
2014
Q3 		$1.63M Sell
16,699
-100
-0.6% -$10.6K 0.05% 411
2014
Q2 		$1.95M Sell
16,799
-300
-2% -$32.9K 0.06% 358
2014
Q1 		$1.84M Buy
17,099
+200
+1% +$18.6K 0.05% 372
2013
Q4 		$1.42M Hold
16,899
– – 0.04% 449
2013
Q3 		$1.17M Sell
16,899
-200
-1% -$13.2K 0.04% 501
2013
Q2 		$1.07M Buy
+17,099
New +$1.05M 0.04% 505

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Utah Retirement Systems's HP Position: Q3 2020 in Review

Utah Retirement Systems sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 19,967 shares — an estimated $390K sold.

Utah Retirement Systems first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $1.95M in Q2 2014. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Utah Retirement Systems reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 19,967 Helmerich & Payne shares in Q3 2020, an estimated $390K.
  • Utah Retirement Systems first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Helmerich & Payne position peaked at $1.95M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.