A detailed history of Kentucky Retirement Systems transactions in Hp Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 66,222 shares of HPQ stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
66,222
Previous 69,583 4.83%
Holding current value
$2.29 Million
Previous $2.09 Million 4.4%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.95 - $31.0 $93,939 - $104,191
-3,361 Reduced 4.83%
66,222 $2 Million
Q4 2023

Feb 08, 2024

SELL
$25.67 - $30.93 $164,288 - $197,952
-6,400 Reduced 8.42%
69,583 $2.09 Million
Q3 2023

Oct 12, 2023

BUY
$25.57 - $33.56 $160,630 - $210,823
6,282 Added 9.01%
75,983 $1.95 Million
Q2 2023

Aug 07, 2023

BUY
$28.9 - $31.3 $39,419 - $42,693
1,364 Added 2.0%
69,701 $2.14 Million
Q1 2023

May 10, 2023

SELL
$26.75 - $30.79 $85,921 - $98,897
-3,212 Reduced 4.49%
68,337 $2.01 Million
Q4 2022

Feb 06, 2023

BUY
$24.78 - $30.56 $7,756 - $9,565
313 Added 0.44%
71,549 $1.92 Million
Q3 2022

Nov 16, 2022

SELL
$24.92 - $35.23 $173,044 - $244,637
-6,944 Reduced 8.88%
71,236 $1.78 Million
Q2 2022

Aug 08, 2022

BUY
$32.71 - $40.34 $299,852 - $369,796
9,167 Added 13.28%
78,180 $2.56 Million
Q1 2022

May 09, 2022

BUY
$34.07 - $39.84 $11,992 - $14,023
352 Added 0.51%
69,013 $2.51 Million
Q4 2021

Feb 04, 2022

SELL
$26.48 - $38.1 $35,350 - $50,863
-1,335 Reduced 1.91%
68,661 $2.59 Million
Q3 2021

Nov 17, 2021

BUY
$26.83 - $30.7 $1,207 - $1,381
45 Added 0.06%
69,996 $1.92 Million
Q2 2021

Aug 12, 2021

SELL
$28.64 - $35.57 $187,076 - $232,343
-6,532 Reduced 8.54%
69,951 $2.11 Million
Q1 2021

May 14, 2021

SELL
$24.11 - $31.75 $125,805 - $165,671
-5,218 Reduced 6.39%
76,483 $2.43 Million
Q4 2020

Feb 11, 2021

BUY
$17.35 - $24.59 $24,220 - $34,327
1,396 Added 1.74%
81,701 $2.01 Million
Q3 2020

Nov 12, 2020

BUY
$16.41 - $19.85 $11,454 - $13,855
698 Added 0.88%
80,305 $1.53 Million
Q2 2020

Aug 12, 2020

SELL
$14.06 - $18.17 $303,710 - $392,490
-21,601 Reduced 21.34%
79,607 $1.39 Million
Q1 2020

May 01, 2020

BUY
$13.11 - $23.35 $327,356 - $583,049
24,970 Added 32.75%
101,208 $1.76 Million
Q4 2019

Feb 18, 2020

BUY
$16.03 - $20.69 $4,841 - $6,248
302 Added 0.4%
76,238 $1.57 Million
Q3 2019

Nov 05, 2019

BUY
$17.73 - $21.63 $102,621 - $125,194
5,788 Added 8.25%
75,936 $1.44 Million
Q2 2019

Aug 07, 2019

BUY
$18.27 - $20.86 $56,673 - $64,707
3,102 Added 4.63%
70,148 $1.46 Million
Q1 2019

May 22, 2019

SELL
$18.74 - $23.91 $33,469 - $42,703
-1,786 Reduced 2.59%
67,046 $1.3 Million
Q4 2018

Feb 25, 2019

BUY
$19.38 - $26.42 $28,004 - $38,176
1,445 Added 2.14%
68,832 $1.41 Million
Q3 2018

Nov 19, 2018

BUY
$22.59 - $25.97 $1.52 Million - $1.75 Million
67,387 New
67,387 $0
Q3 2018

Nov 16, 2018

SELL
$22.59 - $25.97 $1.57 Million - $1.81 Million
-69,688 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$20.78 - $24.01 $327,659 - $378,589
-15,768 Reduced 18.45%
69,688 $1.58 Million
Q1 2018

May 07, 2018

SELL
$19.92 - $24.65 $349,476 - $432,459
-17,544 Reduced 17.03%
85,456 $1.87 Million
Q4 2017

Feb 13, 2018

SELL
$20.09 - $22.46 $7,212 - $8,063
-359 Reduced 0.35%
103,000 $2.16 Million
Q3 2017

Nov 08, 2017

SELL
$18.51 - $19.97 $84,220 - $90,863
-4,550 Reduced 4.22%
103,359 $2.06 Million
Q2 2017

Aug 18, 2017

BUY
N/A
107,909
107,909 $1.89 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 $35.8B
  • 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
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