Utah Retirement Systems’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
154,745
-386
| -0.2% | -$9.44K | 0.04% | 391 |
|
|
2025
Q1 | $4.3M | Sell |
155,131
-4,559
| -3% | -$126K | 0.05% | 349 |
|
|
2024
Q4 | $5.21M | Sell |
159,690
-2,000
| -1% | -$65.3K | 0.06% | 303 |
|
|
2024
Q3 | $5.8M | Buy |
161,690
+600
| +0.4% | +$21.5K | 0.07% | 283 |
|
|
2024
Q2 | $5.64M | Buy |
161,090
+11,800
| +8% | +$413K | 0.07% | 276 |
|
|
2024
Q1 | $4.51M | Sell |
149,290
-200
| -0.1% | -$6.04K | 0.05% | 335 |
|
|
2023
Q4 | $4.5M | Buy |
149,490
+900
| +0.6% | +$27.1K | 0.06% | 326 |
|
|
2023
Q3 | $3.82M | Buy |
148,590
+300
| +0.2% | +$7.71K | 0.05% | 340 |
|
|
2023
Q2 | $4.55M | Sell |
148,290
-26,600
| -15% | -$817K | 0.06% | 313 |
|
|
2023
Q1 | $5.13M | Sell |
174,890
-3,700
| -2% | -$109K | 0.07% | 281 |
|
|
2022
Q4 | $4.8M | Sell |
178,590
-6,700
| -4% | -$180K | 0.08% | 272 |
|
|
2022
Q3 | $4.62M | Sell |
185,290
-2,600
| -1% | -$64.8K | 0.08% | 270 |
|
|
2022
Q2 | $6.16M | Sell |
187,890
-5,300
| -3% | -$174K | 0.1% | 202 |
|
|
2022
Q1 | $7.01M | Sell |
193,190
-16,300
| -8% | -$592K | 0.09% | 213 |
|
|
2021
Q4 | $7.89M | Sell |
209,490
-7,900
| -4% | -$298K | 0.1% | 202 |
|
|
2021
Q3 | $5.95M | Sell |
217,390
-20,200
| -9% | -$553K | 0.08% | 248 |
|
|
2021
Q2 | $7.17M | Sell |
237,590
-10,100
| -4% | -$305K | 0.09% | 216 |
|
|
2021
Q1 | $7.86M | Sell |
247,690
-27,600
| -10% | -$876K | 0.11% | 176 |
|
|
2020
Q4 | $6.77M | Buy |
275,290
+900
| +0.3% | +$22.1K | 0.1% | 211 |
|
|
2020
Q3 | $5.21M | Buy |
274,390
+1,800
| +0.7% | +$34.2K | 0.09% | 220 |
|
|
2020
Q2 | $4.75M | Sell |
272,590
-8,800
| -3% | -$153K | 0.09% | 223 |
|
|
2020
Q1 | $4.88M | Sell |
281,390
-1,300
| -0.5% | -$22.6K | 0.11% | 172 |
|
|
2019
Q4 | $5.81M | Sell |
282,690
-3,600
| -1% | -$74K | 0.1% | 197 |
|
|
2019
Q3 | $5.42M | Sell |
286,290
-5,700
| -2% | -$108K | 0.1% | 200 |
|
|
2019
Q2 | $6.07M | Sell |
291,990
-1,769
| -0.6% | -$36.8K | 0.12% | 186 |
|
|
2019
Q1 | $5.71M | Sell |
293,759
-5,476
| -2% | -$106K | 0.11% | 185 |
|
|
2018
Q4 | $6.12M | Sell |
299,235
-500
| -0.2% | -$10.2K | 0.14% | 153 |
|
|
2018
Q3 | $7.72M | Sell |
299,735
-4,500
| -1% | -$116K | 0.15% | 139 |
|
|
2018
Q2 | $6.9M | Sell |
304,235
-2,500
| -0.8% | -$56.7K | 0.14% | 151 |
|
|
2018
Q1 | $6.72M | Sell |
306,735
-4,200
| -1% | -$92.1K | 0.14% | 155 |
|
|
2017
Q4 | $6.53M | Hold |
310,935
| – | – | 0.14% | 164 |
|
|
2017
Q3 | $6.21M | Buy |
310,935
+400
| +0.1% | +$7.98K | 0.14% | 160 |
|
|
2017
Q2 | $5.43M | Sell |
310,535
-6,300
| -2% | -$110K | 0.13% | 178 |
|
|
2017
Q1 | $5.67M | Buy |
316,835
+200
| +0.1% | +$3.58K | 0.14% | 164 |
|
|
2016
Q4 | $4.7M | Buy |
316,635
+500
| +0.2% | +$7.42K | 0.12% | 188 |
|
|
2016
Q3 | $4.91M | Buy |
316,135
+100
| +0% | +$1.55K | 0.13% | 174 |
|
|
2016
Q2 | $3.97M | Buy |
316,035
+5,600
| +2% | +$70.3K | 0.11% | 212 |
|
|
2016
Q1 | $3.82M | Sell |
310,435
-15,600
| -5% | -$192K | 0.1% | 213 |
|
|
2015
Q4 | $3.86M | Sell |
326,035
-390,573
| -55% | -$4.63M | 0.1% | 212 |
|
|
2015
Q3 | $8.33M | Buy |
716,608
+3,964
| +0.6% | +$46.1K | 0.24% | 87 |
|
|
2015
Q2 | $9.71M | Sell |
712,644
-33,471
| -4% | -$456K | 0.26% | 79 |
|
|
2015
Q1 | $10.6M | Buy |
746,115
+24,002
| +3% | +$340K | 0.28% | 78 |
|
|
2014
Q4 | $13.2M | Hold |
722,113
| – | – | 0.36% | 56 |
|
|
2014
Q3 | $11.6M | Sell |
722,113
-1,761
| -0.2% | -$28.4K | 0.33% | 58 |
|
|
2014
Q2 | $11.1M | Sell |
723,874
-44,701
| -6% | -$684K | 0.32% | 64 |
|
|
2014
Q1 | $11.3M | Buy |
768,575
+5,285
| +0.7% | +$77.7K | 0.33% | 59 |
|
|
2013
Q4 | $9.7M | Hold |
763,290
| – | – | 0.29% | 73 |
|
|
2013
Q3 | $7.27M | Sell |
763,290
-6,386
| -0.8% | -$60.8K | 0.24% | 90 |
|
|
2013
Q2 | $8.67M | Buy |
+769,676
| New | +$8.67M | 0.29% | 73 |
|