California State Teachers Retirement System Helmerich & Payne, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Helmerich & Payne, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 93,237 shares of HP stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,237
Previous 96,283 3.16%
Holding current value
$3.16 Million
Previous $3.48 Million 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$29.65 - $41.17 $90,313 - $125,403
-3,046 Reduced 3.16%
93,237 $2.84 Million
Q2 2024

Aug 14, 2024
SELL
$32.72 - $43.89 $96,065 - $128,861
-2,936 Reduced 2.96%
96,283 $3.48 Million
Q1 2024

May 15, 2024
SELL
$32.72 - $42.23 $205,056 - $264,655
-6,267 Reduced 5.94%
99,219 $4.17 Million
Q4 2023

Feb 13, 2024
SELL
$35.24 - $44.26 $272,616 - $342,395
-7,736 Reduced 6.83%
105,486 $3.82 Million
Q3 2023

Nov 14, 2023
SELL
$34.28 - $45.96 $452,907 - $607,223
-13,212 Reduced 10.45%
113,222 $4.77 Million
Q2 2023

Aug 21, 2023
SELL
$30.88 - $38.43 $167,462 - $208,405
-5,423 Reduced 4.11%
126,434 $4.48 Million
Q1 2023

May 09, 2023
SELL
$33.65 - $50.65 $65,180 - $98,109
-1,937 Reduced 1.45%
131,857 $4.71 Million
Q4 2022

Feb 14, 2023
BUY
$38.88 - $53.91 $48,755 - $67,603
1,254 Added 0.95%
133,794 $6.63 Million
Q3 2022

Nov 18, 2022
SELL
$35.48 - $46.83 $113,784 - $150,183
-3,207 Reduced 2.36%
132,540 $4.9 Million
Q2 2022

Aug 15, 2022
SELL
$38.33 - $53.86 $80,531 - $113,159
-2,101 Reduced 1.52%
135,747 $5.85 Million
Q1 2022

May 16, 2022
SELL
$25.31 - $44.26 $314,248 - $549,532
-12,416 Reduced 8.26%
137,848 $5.9 Million
Q4 2021

Feb 15, 2022
BUY
$21.28 - $34.88 $59,264 - $97,140
2,785 Added 1.89%
150,264 $3.56 Million
Q3 2021

Nov 15, 2021
BUY
$24.13 - $33.37 $6,153 - $8,509
255 Added 0.17%
147,479 $4.04 Million
Q2 2021

Aug 16, 2021
SELL
$25.26 - $34.79 $918,403 - $1.26 Million
-36,358 Reduced 19.8%
147,224 $4.8 Million
Q1 2021

May 18, 2021
SELL
$23.14 - $33.19 $4,049 - $5,808
-175 Reduced 0.1%
183,582 $4.95 Million
Q4 2020

Feb 16, 2021
SELL
$13.48 - $25.74 $79,936 - $152,638
-5,930 Reduced 3.13%
183,757 $4.26 Million
Q3 2020

Nov 17, 2020
BUY
$13.97 - $20.48 $69,081 - $101,273
4,945 Added 2.68%
189,687 $2.78 Million
Q2 2020

Aug 17, 2020
BUY
$14.24 - $28.29 $3,787 - $7,525
266 Added 0.14%
184,742 $3.6 Million
Q1 2020

May 13, 2020
BUY
$12.8 - $47.15 $166,988 - $615,118
13,046 Added 7.61%
184,476 $2.89 Million
Q4 2019

Feb 14, 2020
SELL
$36.4 - $45.54 $1.48 Million - $1.85 Million
-40,585 Reduced 19.14%
171,430 $7.79 Million
Q3 2019

Nov 15, 2019
BUY
$36.36 - $52.15 $39,014 - $55,956
1,073 Added 0.51%
212,015 $8.5 Million
Q2 2019

Aug 14, 2019
BUY
$48.4 - $64.51 $48,496 - $64,639
1,002 Added 0.48%
210,942 $10.7 Million
Q1 2019

May 09, 2019
SELL
$48.05 - $58.05 $178,553 - $215,713
-3,716 Reduced 1.74%
209,940 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
$44.95 - $72.94 $550,862 - $893,879
12,255 Added 6.08%
213,656 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$58.82 - $69.08 $21,410 - $25,145
-364 Reduced 0.18%
201,401 $13.9 Million
Q2 2018

Aug 14, 2018
SELL
$61.85 - $73.6 $371,780 - $442,409
-6,011 Reduced 2.89%
201,765 $12.9 Million
Q1 2018

May 15, 2018
SELL
$62.64 - $74.33 $317,021 - $376,184
-5,061 Reduced 2.38%
207,776 $13.8 Million
Q4 2017

Feb 14, 2018
BUY
$50.02 - $65.61 $418,367 - $548,762
8,364 Added 4.09%
212,837 $13.8 Million
Q3 2017

Nov 13, 2017
BUY
$42.34 - $53.2 $8.66 Million - $10.9 Million
204,473
204,473 $10.7 Million

Others Institutions Holding HP

# of Institutions
418
Shares Held
103M
Call Options Held
194K
Put Options Held
1.3M
View Full List

About Helmerich & Payne, Inc.

HP Quotes by TradingView
  • Ticker HP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Drilling
  • Shares Outstandng 105,290,000
  • Market Cap $3.57B
  • Description
  • Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Mo...
More about HP
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