California Public Employees Retirement System Hp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hp Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 6,187,061 shares of HPQ stock, worth $201 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,187,061

Previous 4,676,997 32.29%

Holding current value

$201 Million

Previous $164 Million 35.5%

% of portfolio

0.16%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $48.4 Million - $57.5 Million	1,510,064 Added 32.29%	6,187,061 $222 Million
Q2 2024 Aug 14, 2024	SELL	$27.62 - $38.36 $9.04 Million - $12.6 Million	-327,296 Reduced 6.54%	4,676,997 $164 Million
Q1 2024 Apr 30, 2024	SELL	$27.95 - $31.0 $745,957 - $827,359	-26,689 Reduced 0.53%	5,004,293 $151 Million
Q4 2023 Feb 01, 2024	BUY	$25.67 - $30.93 $53 Million - $63.9 Million	2,064,869 Added 69.62%	5,030,982 $151 Million
Q3 2023 Nov 02, 2023	BUY	$25.57 - $33.56 $2.87 Million - $3.77 Million	112,427 Added 3.94%	2,966,113 $76.2 Million
Q2 2023 Aug 09, 2023	BUY	$28.9 - $31.3 $24.3 Million - $26.4 Million	842,460 Added 41.89%	2,853,686 $87.6 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $10.6 Million - $12.1 Million	-394,541 Reduced 16.4%	2,011,226 $59 Million
Q4 2022 Feb 08, 2023	SELL	$24.78 - $30.56 $702,934 - $866,895	-28,367 Reduced 1.17%	2,405,767 $64.7 Million
Q3 2022 Nov 09, 2022	BUY	$24.92 - $35.23 $8.41 Million - $11.9 Million	337,645 Added 16.11%	2,434,134 $60.7 Million
Q2 2022 Aug 10, 2022	SELL	$32.71 - $40.34 $4.65 Million - $5.73 Million	-142,045 Reduced 6.35%	2,096,489 $68.7 Million
Q1 2022 May 04, 2022	SELL	$34.07 - $39.84 $11.5 Million - $13.4 Million	-337,538 Reduced 13.1%	2,238,534 $81.3 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $38.1 $7.12 Million - $10.2 Million	-268,838 Reduced 9.45%	2,576,072 $97 Million
Q3 2021 Nov 10, 2021	SELL	$26.83 - $30.7 $3.2 Million - $3.67 Million	-119,437 Reduced 4.03%	2,844,910 $77.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.64 - $35.57 $4.62 Million - $5.74 Million	-161,422 Reduced 5.16%	2,964,347 $89.5 Million
Q1 2021 May 14, 2021	SELL	$24.11 - $31.75 $7.81 Million - $10.3 Million	-323,774 Reduced 9.39%	3,125,769 $99.2 Million
Q4 2020 Feb 02, 2021	BUY	$17.35 - $24.59 $141,367 - $200,359	8,148 Added 0.24%	3,449,543 $84.8 Million
Q3 2020 Nov 05, 2020	BUY	$16.41 - $19.85 $2.02 Million - $2.44 Million	122,846 Added 3.7%	3,441,395 $65.4 Million
Q2 2020 Aug 12, 2020	SELL	$14.06 - $18.17 $458,538 - $592,578	-32,613 Reduced 0.97%	3,318,549 $57.8 Million
Q1 2020 May 12, 2020	SELL	$13.11 - $23.35 $3.69 Million - $6.57 Million	-281,547 Reduced 7.75%	3,351,162 $58.2 Million
Q4 2019 Jan 27, 2020	SELL	$16.03 - $20.69 $797,797 - $1.03 Million	-49,769 Reduced 1.35%	3,632,709 $74.7 Million
Q3 2019 Oct 31, 2019	BUY	$17.73 - $21.63 $6.21 Million - $7.58 Million	350,379 Added 10.52%	3,682,478 $69.7 Million
Q2 2019 Aug 15, 2019	SELL	$18.27 - $20.86 $14.9 Million - $17 Million	-815,036 Reduced 19.65%	3,332,099 $69.3 Million
Q1 2019 May 03, 2019	BUY	$18.74 - $23.91 $689,051 - $879,146	36,769 Added 0.89%	4,147,135 $80.6 Million
Q4 2018 Feb 08, 2019	SELL	$19.38 - $26.42 $6.62 Million - $9.02 Million	-341,410 Reduced 7.67%	4,110,366 $84.1 Million
Q3 2018 Nov 13, 2018	SELL	$22.59 - $25.97 $8.86 Million - $10.2 Million	-392,348 Reduced 8.1%	4,451,776 $115 Million
Q2 2018 Aug 15, 2018	BUY	$20.78 - $24.01 $494,854 - $571,774	23,814 Added 0.49%	4,844,124 $110 Million
Q1 2018 May 11, 2018	BUY	$19.92 - $24.65 $1.68 Million - $2.08 Million	84,201 Added 1.78%	4,820,310 $106 Million
Q4 2017 Feb 06, 2018	SELL	$20.09 - $22.46 $1.87 Million - $2.09 Million	-92,973 Reduced 1.93%	4,736,109 $99.5 Million
Q3 2017 Nov 15, 2017	BUY	$18.51 - $19.97 $89.4 Million - $96.4 Million	4,829,082	4,829,082 $96.4 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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...

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California Public Employees Retirement System Hp Inc Transaction History