New York State Common Retirement Fund Hp Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 735,325 shares of HPQ stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
735,325
Previous 853,825 13.88%
Holding current value
$24.6 Million
Previous $29.9 Million 11.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$32.02 - $38.11 $3.79 Million - $4.52 Million
-118,500 Reduced 13.88%
735,325 $26.4 Million
Q2 2024

Jul 31, 2024
BUY
$27.62 - $38.36 $1.92 Million - $2.67 Million
69,594 Added 8.87%
853,825 $29.9 Million
Q1 2024

May 07, 2024
SELL
$27.95 - $31.0 $2.08 Million - $2.31 Million
-74,426 Reduced 8.67%
784,231 $23.7 Million
Q4 2023

Feb 01, 2024
SELL
$25.67 - $30.93 $2.14 Million - $2.57 Million
-83,229 Reduced 8.84%
858,657 $25.8 Million
Q3 2023

Nov 07, 2023
SELL
$25.57 - $33.56 $4.25 Million - $5.58 Million
-166,233 Reduced 15.0%
941,886 $24.2 Million
Q2 2023

Aug 07, 2023
SELL
$28.9 - $31.3 $4.35 Million - $4.71 Million
-150,368 Reduced 11.95%
1,108,119 $34 Million
Q1 2023

May 02, 2023
SELL
$26.75 - $30.79 $1.83 Million - $2.11 Million
-68,568 Reduced 5.17%
1,258,487 $36.9 Million
Q4 2022

Jan 30, 2023
SELL
$24.78 - $30.56 $112,203 - $138,375
-4,528 Reduced 0.34%
1,327,055 $35.7 Million
Q3 2022

Nov 08, 2022
SELL
$24.92 - $35.23 $2.74 Million - $3.88 Million
-110,102 Reduced 7.64%
1,331,583 $33.2 Million
Q2 2022

Aug 04, 2022
SELL
$32.71 - $40.34 $6.74 Million - $8.31 Million
-206,003 Reduced 12.5%
1,441,685 $47.3 Million
Q1 2022

May 05, 2022
BUY
$34.07 - $39.84 $1.23 Million - $1.44 Million
36,238 Added 2.25%
1,647,688 $59.8 Million
Q4 2021

Feb 02, 2022
SELL
$26.48 - $38.1 $2.26 Million - $3.25 Million
-85,209 Reduced 5.02%
1,611,450 $60.7 Million
Q3 2021

Nov 02, 2021
BUY
$26.83 - $30.7 $3.43 Million - $3.93 Million
127,901 Added 8.15%
1,696,659 $46.4 Million
Q2 2021

Aug 02, 2021
BUY
$28.64 - $35.57 $16,868 - $20,950
589 Added 0.04%
1,568,758 $47.4 Million
Q1 2021

May 11, 2021
SELL
$24.11 - $31.75 $15.4 Million - $20.3 Million
-638,500 Reduced 28.94%
1,568,169 $49.8 Million
Q4 2020

Feb 08, 2021
SELL
$17.35 - $24.59 $2.89 Million - $4.1 Million
-166,800 Reduced 7.03%
2,206,669 $54.3 Million
Q3 2020

Nov 05, 2020
SELL
$16.41 - $19.85 $4.27 Million - $5.16 Million
-260,031 Reduced 9.87%
2,373,469 $45.1 Million
Q2 2020

Aug 07, 2020
SELL
$14.06 - $18.17 $13.3 Million - $17.2 Million
-948,432 Reduced 26.48%
2,633,500 $45.9 Million
Q1 2020

May 06, 2020
SELL
$13.11 - $23.35 $929,499 - $1.66 Million
-70,900 Reduced 1.94%
3,581,932 $62.2 Million
Q4 2019

Feb 05, 2020
SELL
$16.03 - $20.69 $2.12 Million - $2.74 Million
-132,400 Reduced 3.5%
3,652,832 $75.1 Million
Q3 2019

Nov 07, 2019
SELL
$17.73 - $21.63 $11.2 Million - $13.7 Million
-632,981 Reduced 14.33%
3,785,232 $71.6 Million
Q2 2019

Aug 09, 2019
SELL
$18.27 - $20.86 $13.4 Million - $15.3 Million
-731,288 Reduced 14.2%
4,418,213 $91.9 Million
Q1 2019

May 08, 2019
BUY
$18.74 - $23.91 $1.09 Million - $1.39 Million
58,139 Added 1.14%
5,149,501 $100 Million
Q4 2018

Feb 08, 2019
BUY
$19.38 - $26.42 $1.4 Million - $1.91 Million
72,327 Added 1.44%
5,091,362 $104 Million
Q3 2018

Nov 07, 2018
SELL
$22.59 - $25.97 $2.56 Million - $2.94 Million
-113,363 Reduced 2.21%
5,019,035 $129 Million
Q2 2018

Aug 10, 2018
BUY
$20.78 - $24.01 $8.72 Million - $10.1 Million
419,541 Added 8.9%
5,132,398 $116 Million
Q1 2018

May 10, 2018
SELL
$19.92 - $24.65 $7.58 Million - $9.38 Million
-380,649 Reduced 7.47%
4,712,857 $103 Million
Q4 2017

Feb 13, 2018
SELL
$20.09 - $22.46 $817,984 - $914,481
-40,716 Reduced 0.79%
5,093,506 $107 Million
Q3 2017

Nov 06, 2017
SELL
$18.51 - $19.97 $4.89 Million - $5.27 Million
-264,091 Reduced 4.89%
5,134,222 $102 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,398,313
5,398,313 $94.4 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

HPQ Quotes by TradingView
  • 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...
More about HPQ
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email