California State Teachers Retirement System Hp Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Hp Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,766,615 shares of HPQ stock, worth $64.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,766,615

Previous 1,729,743 2.13%

Holding current value

$64.5 Million

Previous $60.6 Million 4.61%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.02 - $38.11 $1.18 Million - $1.41 Million	36,872 Added 2.13%	1,766,615 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.62 - $38.36 $4.21 Million - $5.85 Million	152,548 Added 9.67%	1,729,743 $60.6 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $31.0 $2.82 Million - $3.13 Million	101,069 Added 6.85%	1,577,195 $47.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.67 - $30.93 $1.27 Million - $1.53 Million	49,360 Added 3.46%	1,476,126 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.57 - $33.56 $808,165 - $1.06 Million	-31,606 Reduced 2.17%	1,426,766 $36.7 Million
Q2 2023 Aug 21, 2023	SELL	$28.9 - $31.3 $8.7 Million - $9.43 Million	-301,175 Reduced 17.12%	1,458,372 $44.8 Million
Q1 2023 May 09, 2023	SELL	$26.75 - $30.79 $1.54 Million - $1.78 Million	-57,724 Reduced 3.18%	1,759,547 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.78 - $30.56 $176,359 - $217,495	-7,117 Reduced 0.39%	1,817,271 $48.9 Million
Q3 2022 Nov 18, 2022	BUY	$24.92 - $35.23 $1.12 Million - $1.58 Million	44,954 Added 2.53%	1,824,388 $45.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $4.5 Million - $5.55 Million	-137,471 Reduced 7.17%	1,779,434 $58.3 Million
Q1 2022 May 16, 2022	SELL	$34.07 - $39.84 $6.84 Million - $8 Million	-200,786 Reduced 9.48%	1,916,905 $69.6 Million
Q4 2021 Feb 15, 2022	SELL	$26.48 - $38.1 $941,178 - $1.35 Million	-35,543 Reduced 1.65%	2,117,691 $79.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $30.7 $2.02 Million - $2.31 Million	-75,298 Reduced 3.38%	2,153,234 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $8.9 Million - $11.1 Million	-310,766 Reduced 12.24%	2,228,532 $67.3 Million
Q1 2021 May 18, 2021	SELL	$24.11 - $31.75 $2.9 Million - $3.82 Million	-120,417 Reduced 4.53%	2,539,298 $80.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.35 - $24.59 $7.34 Million - $10.4 Million	-422,999 Reduced 13.72%	2,659,715 $65.4 Million
Q3 2020 Nov 17, 2020	BUY	$16.41 - $19.85 $658,566 - $796,620	40,132 Added 1.32%	3,082,714 $58.5 Million
Q2 2020 Aug 17, 2020	SELL	$14.06 - $18.17 $1.73 Million - $2.24 Million	-123,051 Reduced 3.89%	3,042,582 $53 Million
Q1 2020 May 13, 2020	SELL	$13.11 - $23.35 $862,493 - $1.54 Million	-65,789 Reduced 2.04%	3,165,633 $55 Million
Q4 2019 Feb 14, 2020	BUY	$16.03 - $20.69 $7.98 Million - $10.3 Million	498,038 Added 18.22%	3,231,422 $66.4 Million
Q3 2019 Nov 15, 2019	BUY	$17.73 - $21.63 $1.97 Million - $2.4 Million	111,158 Added 4.24%	2,733,384 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$18.27 - $20.86 $22,453 - $25,636	1,229 Added 0.05%	2,622,226 $54.5 Million
Q1 2019 May 09, 2019	SELL	$18.74 - $23.91 $1.96 Million - $2.51 Million	-104,825 Reduced 3.85%	2,620,997 $50.9 Million
Q4 2018 Feb 13, 2019	SELL	$19.38 - $26.42 $1.32 Million - $1.8 Million	-68,029 Reduced 2.43%	2,725,822 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.59 - $25.97 $1.3 Million - $1.5 Million	-57,618 Reduced 2.02%	2,793,851 $72 Million
Q2 2018 Aug 14, 2018	SELL	$20.78 - $24.01 $152,961 - $176,737	-7,361 Reduced 0.26%	2,851,469 $64.7 Million
Q1 2018 May 15, 2018	SELL	$19.92 - $24.65 $2.78 Million - $3.44 Million	-139,711 Reduced 4.66%	2,858,830 $62.7 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $601,715 - $672,699	-29,951 Reduced 0.99%	2,998,541 $63 Million
Q3 2017 Nov 13, 2017	BUY	$18.51 - $19.97 $56.1 Million - $60.5 Million	3,028,492	3,028,492 $60.4 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

745M

Call Options Held

9.75M

Put Options Held

6.85M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $37.7B
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 State Teachers Retirement System Hp Inc Transaction History