Virginia 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 | $8.83M | Hold |
360,800
| – | – | 0.06% | 241 |
|
|
2025
Q1 | $9.99M | Buy |
+360,800
| New | +$9.99M | 0.07% | 237 |
|
|
2023
Q1 | – | Sell |
-31,800
| Closed | -$854K | – | 1130 |
|
|
2022
Q4 | $854K | Sell |
31,800
-405,300
| -93% | -$10.9M | 0.01% | 651 |
|
|
2022
Q3 | $10.9M | Buy |
+437,100
| New | +$10.9M | 0.12% | 190 |
|
|
2022
Q1 | $14.2M | Buy |
390,100
+131,000
| +51% | +$4.76M | 0.13% | 182 |
|
|
2021
Q4 | $9.76K | Buy |
+259,100
| New | +$9.76K | 0.07% | 236 |
|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$654K | – | 1119 |
|
|
2020
Q2 | $654K | Sell |
37,500
-263,900
| -88% | -$4.6M | 0.01% | 714 |
|
|
2020
Q1 | $5.23M | Buy |
301,400
+248,600
| +471% | +$4.32M | 0.07% | 266 |
|
|
2019
Q4 | $1.09M | Buy |
+52,800
| New | +$1.09M | 0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-470,500
| Closed | -$9.14M | – | 1148 |
|
|
2019
Q1 | $9.14M | Buy |
470,500
+137,000
| +41% | +$2.66M | 0.11% | 231 |
|
|
2018
Q4 | $6.82M | Sell |
333,500
-152,900
| -31% | -$3.13M | 0.09% | 242 |
|
|
2018
Q3 | $12.5M | Buy |
486,400
+60,800
| +14% | +$1.57M | 0.15% | 186 |
|
|
2018
Q2 | $9.66M | Buy |
+425,600
| New | +$9.66M | 0.12% | 219 |
|
|
2015
Q4 | $455K | Sell |
38,407
-1,262,488
| -97% | -$15M | 0.01% | 743 |
|
|
2015
Q3 | $15.1M | Buy |
1,300,895
+509,712
| +64% | +$5.93M | 0.23% | 127 |
|
|
2015
Q2 | $10.8M | Buy |
791,183
+35,945
| +5% | +$490K | 0.16% | 186 |
|
|
2015
Q1 | $10.7M | Buy |
755,238
+505,285
| +202% | +$7.15M | 0.16% | 189 |
|
|
2014
Q4 | $4.56M | Sell |
249,953
-159,361
| -39% | -$2.9M | 0.07% | 283 |
|
|
2014
Q3 | $6.59M | Sell |
409,314
-20,479
| -5% | -$330K | 0.11% | 227 |
|
|
2014
Q2 | $6.57M | Sell |
429,793
-317,722
| -43% | -$4.86M | 0.11% | 226 |
|
|
2014
Q1 | $11M | Buy |
747,515
+628,378
| +527% | +$9.23M | 0.21% | 157 |
|
|
2013
Q4 | $1.51M | Buy |
119,137
+77,720
| +188% | +$988K | 0.03% | 342 |
|
|
2013
Q3 | $395K | Sell |
41,417
-122,815
| -75% | -$1.17M | 0.01% | 662 |
|
|
2013
Q2 | $1.85M | Buy |
+164,232
| New | +$1.85M | 0.03% | 299 |
|