A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hp Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 71,150 shares of HPQ stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,150
Previous 72,790 2.25%
Holding current value
$2.34 Million
Previous $2.55 Million 0.12%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$32.02 - $38.11 $52,512 - $62,500
-1,640 Reduced 2.25%
71,150 $2.55 Million
Q2 2024

Aug 26, 2024

SELL
$27.62 - $38.36 $52,257 - $72,577
-1,892 Reduced 2.53%
72,790 $2.55 Million
Q1 2024

May 28, 2024

SELL
$27.95 - $31.0 $95,449 - $105,865
-3,415 Reduced 4.37%
74,682 $2.26 Million
Q4 2023

Feb 26, 2024

SELL
$25.67 - $30.93 $17.7 Million - $21.3 Million
-689,428 Reduced 89.82%
78,097 $2.35 Million
Q3 2023

Dec 13, 2023

BUY
$25.57 - $33.56 $10,228 - $13,424
400 Added 0.05%
767,525 $19.7 Million
Q2 2023

Aug 21, 2023

SELL
$28.9 - $31.3 $1.49 Million - $1.61 Million
-51,494 Reduced 6.29%
767,125 $23.6 Million
Q1 2023

May 11, 2023

BUY
$26.75 - $30.79 $409,275 - $471,087
15,300 Added 1.9%
818,619 $24 Million
Q4 2022

Feb 22, 2023

BUY
$24.78 - $30.56 $3.5 Million - $4.32 Million
141,300 Added 21.34%
803,319 $21.6 Million
Q3 2022

Nov 22, 2022

SELL
$24.92 - $35.23 $830,209 - $1.17 Million
-33,315 Reduced 4.79%
662,019 $16.5 Million
Q1 2022

Jun 07, 2022

SELL
$34.07 - $39.84 $3.94 Million - $4.61 Million
-115,693 Reduced 14.26%
695,334 $25.2 Million
Q4 2021

Feb 08, 2022

BUY
$26.48 - $38.1 $687,103 - $988,618
25,948 Added 3.31%
811,027 $30.6 Million
Q3 2021

Nov 10, 2021

BUY
$26.83 - $30.7 $1.59 Million - $1.82 Million
59,200 Added 8.16%
785,079 $21.5 Million
Q2 2021

Jul 28, 2021

SELL
$28.64 - $35.57 $2.09 Million - $2.6 Million
-72,960 Reduced 9.13%
725,879 $21.9 Million
Q1 2021

May 19, 2021

SELL
$24.11 - $31.75 $2.46 Million - $3.24 Million
-102,110 Reduced 11.33%
798,839 $25.4 Million
Q4 2020

Mar 08, 2021

BUY
$17.35 - $24.59 $13.4 Million - $18.9 Million
770,300 Added 589.6%
900,949 $22.2 Million
Q3 2020

Dec 02, 2020

SELL
$16.41 - $19.85 $99,083 - $119,854
-6,038 Reduced 4.42%
130,649 $2.48 Million
Q2 2020

Sep 04, 2020

SELL
$14.06 - $18.17 $181,374 - $234,393
-12,900 Reduced 8.62%
136,687 $2.38 Million
Q1 2020

Jul 16, 2020

SELL
$13.11 - $23.35 $61,617 - $109,745
-4,700 Reduced 3.05%
149,587 $2.6 Million
Q3 2019

Nov 07, 2019

BUY
$17.73 - $21.63 $175,527 - $214,137
9,900 Added 6.86%
154,287 $2.92 Million
Q2 2019

Oct 03, 2019

SELL
$18.27 - $20.86 $12.2 Million - $13.9 Million
-665,950 Reduced 82.18%
144,387 $3 Million
Q1 2019

May 15, 2019

BUY
$18.74 - $23.91 $12 Million - $15.3 Million
638,450 Added 371.44%
810,337 $15.7 Million
Q4 2018

Feb 14, 2019

BUY
$19.38 - $26.42 $180,234 - $245,706
9,300 Added 5.72%
171,887 $3.52 Million
Q3 2018

Nov 08, 2018

SELL
$22.59 - $25.97 $468,742 - $538,877
-20,750 Reduced 11.32%
162,587 $4.19 Million
Q1 2018

May 11, 2018

BUY
$19.92 - $24.65 $68,724 - $85,042
3,450 Added 1.92%
183,337 $4.02 Million
Q4 2017

Feb 14, 2018

BUY
$20.09 - $22.46 $3.61 Million - $4.04 Million
179,887
179,887 $3.78 Million

Others Institutions Holding HPQ

About HP INC


  • Ticker HPQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 1,034,140,032
  • Market Cap $34.1B
  • Description
  • HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...
More about HPQ
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.