New Mexico Educational Retirement Board Hp Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Hp Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 42,208 shares of HPQ stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,208

Previous 43,808 3.65%

Holding current value

$1.41 Million

Previous $1.53 Million 1.3%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.02 - $38.11 $51,232 - $60,976	-1,600 Reduced 3.65%	42,208 $1.51 Million
Q1 2024 Apr 23, 2024	SELL	$27.95 - $31.0 $536,640 - $595,200	-19,200 Reduced 30.47%	43,808 $1.32 Million
Q1 2024 Apr 17, 2024	BUY	$27.95 - $31.0 $500,305 - $554,900	17,900 Added 39.68%	63,008 $2.29 Million
Q3 2023 Nov 01, 2023	BUY	$25.57 - $33.56 $79,267 - $104,036	3,100 Added 7.38%	45,108 $1.16 Million
Q2 2023 Jul 17, 2023	BUY	$28.9 - $31.3 $28,900 - $31,300	1,000 Added 2.44%	42,008 $1.29 Million
Q1 2023 May 03, 2023	SELL	$26.75 - $30.79 $34,775 - $40,027	-1,300 Reduced 3.07%	41,008 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$24.78 - $30.56 $287,448 - $354,496	-11,600 Reduced 21.52%	42,308 $1.14 Million
Q3 2022 Oct 18, 2022	SELL	$24.92 - $35.23 $152,012 - $214,902	-6,100 Reduced 10.17%	53,908 $1.34 Million
Q2 2022 Jul 21, 2022	SELL	$32.71 - $40.34 $98,130 - $121,020	-3,000 Reduced 4.76%	60,008 $1.97 Million
Q1 2022 Apr 01, 2022	SELL	$34.07 - $39.84 $354,328 - $414,336	-10,400 Reduced 14.17%	63,008 $2.29 Million
Q4 2021 Jan 19, 2022	SELL	$26.48 - $38.1 $137,696 - $198,120	-5,200 Reduced 6.62%	73,408 $2.77 Million
Q3 2021 Oct 19, 2021	SELL	$26.83 - $30.7 $131,467 - $150,430	-4,900 Reduced 5.87%	78,608 $2.15 Million
Q2 2021 Jul 13, 2021	SELL	$28.64 - $35.57 $200,480 - $248,990	-7,000 Reduced 7.73%	83,508 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$17.35 - $24.59 $20,820 - $29,508	-1,200 Reduced 1.31%	90,508 $2.23 Million
Q3 2020 Oct 28, 2020	SELL	$16.41 - $19.85 $402,865 - $487,317	-24,550 Reduced 21.12%	91,708 $1.74 Million
Q3 2020 Oct 27, 2020	BUY	$16.41 - $19.85 $271,585 - $328,517	16,550 Added 16.6%	116,258 $2.2 Million
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $91,390 - $118,105	6,500 Added 6.97%	99,708 $1.74 Million
Q1 2020 Jun 11, 2020	SELL	$13.11 - $23.35 $302,185 - $538,217	-23,050 Reduced 19.83%	93,208 $1.62 Million
Q3 2019 Nov 25, 2019	SELL	$17.73 - $21.63 $166,662 - $203,322	-9,400 Reduced 7.48%	116,258 $2.2 Million
Q2 2019 Aug 06, 2019	SELL	$18.27 - $20.86 $115,101 - $131,418	-6,300 Reduced 4.77%	125,658 $2.61 Million
Q1 2019 Apr 17, 2019	SELL	$18.74 - $23.91 $52,471 - $66,948	-2,800 Reduced 2.08%	131,958 $2.56 Million
Q4 2018 Jan 28, 2019	SELL	$19.38 - $26.42 $224,808 - $306,472	-11,600 Reduced 7.93%	134,758 $2.76 Million
Q3 2018 Nov 19, 2018	SELL	$22.59 - $25.97 $103,914 - $119,462	-4,600 Reduced 3.05%	146,358 $3.77 Million
Q2 2018 Aug 01, 2018	SELL	$20.78 - $24.01 $170,396 - $196,882	-8,200 Reduced 5.15%	150,958 $3.43 Million
Q1 2018 Apr 25, 2018	SELL	$19.92 - $24.65 $27,888 - $34,510	-1,400 Reduced 0.87%	159,158 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	$20.09 - $22.46 $82,369 - $92,086	4,100 Added 2.62%	160,558 $3.37 Million
Q3 2017 Nov 21, 2017	BUY	$18.51 - $19.97 $2.9 Million - $3.12 Million	156,458	156,458 $3.12 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
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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New Mexico Educational Retirement Board Hp Inc Transaction History