Oregon Public Employees Retirement Fund Hp Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 74,491 shares of HPQ stock, worth $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,491

Previous 251,749 70.41%

Holding current value

$2.61 Million

Previous $7.58 Million 70.28%

% of portfolio

0.05%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.95 - $31.0 $4.95 Million - $5.49 Million	-177,258 Reduced 70.41%	74,491 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$25.67 - $30.93 $2.82 Million - $3.4 Million	-109,968 Reduced 30.4%	251,749 $7.58 Million
Q3 2023 Oct 26, 2023	SELL	$25.57 - $33.56 $3.06 Million - $4.02 Million	-119,713 Reduced 24.87%	361,717 $9.3 Million
Q2 2023 Jul 26, 2023	SELL	$28.9 - $31.3 $849,862 - $920,439	-29,407 Reduced 5.76%	481,430 $14.8 Million
Q1 2023 May 04, 2023	SELL	$26.75 - $30.79 $728,349 - $838,350	-27,228 Reduced 5.06%	510,837 $15 Million

Q4 2022 Jan 26, 2023	SELL	$24.78 - $30.56 $1.51 Million - $1.86 Million	-60,970 Reduced 10.18%	538,065 $0
Q3 2022 Nov 01, 2022	SELL	$24.92 - $35.23 $543,181 - $767,908	-21,797 Reduced 3.51%	599,035 $14.9 Million
Q2 2022 Jul 25, 2022	SELL	$32.71 - $40.34 $277,282 - $341,962	-8,477 Reduced 1.35%	620,832 $20.4 Million
Q1 2022 Apr 21, 2022	SELL	$34.07 - $39.84 $2.43 Million - $2.84 Million	-71,236 Reduced 10.17%	629,309 $22.8 Million
Q4 2021 Feb 01, 2022	SELL	$26.48 - $38.1 $9.93 Million - $14.3 Million	-375,155 Reduced 34.88%	700,545 $26.4 Million
Q3 2021 Oct 19, 2021	BUY	$26.83 - $30.7 $643,517 - $736,339	23,985 Added 2.28%	1,075,700 $29.4 Million
Q2 2021 Jul 23, 2021	BUY	$28.64 - $35.57 $2.61 Million - $3.25 Million	91,265 Added 9.5%	1,051,715 $31.8 Million
Q1 2021 Apr 20, 2021	BUY	$24.11 - $31.75 $133,063 - $175,228	5,519 Added 0.58%	960,450 $30.5 Million
Q4 2020 Feb 09, 2021	SELL	$17.35 - $24.59 $4,320 - $6,122	-249 Reduced 0.03%	954,931 $23.5 Million
Q3 2020 Nov 03, 2020	SELL	$16.41 - $19.85 $774,108 - $936,384	-47,173 Reduced 4.71%	955,180 $18.1 Million
Q2 2020 Jul 21, 2020	BUY	$14.06 - $18.17 $800,477 - $1.03 Million	56,933 Added 6.02%	1,002,353 $17.5 Million
Q1 2020 Apr 20, 2020	BUY	$13.11 - $23.35 $2.93 Million - $5.22 Million	223,622 Added 30.98%	945,420 $16.4 Million
Q4 2019 Feb 05, 2020	BUY	$16.03 - $20.69 $316,688 - $408,751	19,756 Added 2.81%	721,798 $14.8 Million
Q3 2019 Nov 07, 2019	BUY	$17.73 - $21.63 $179,551 - $219,047	10,127 Added 1.46%	702,042 $13.3 Million
Q2 2019 Jul 16, 2019	BUY	$18.27 - $20.86 $1.97 Million - $2.25 Million	107,754 Added 18.45%	691,915 $14.4 Million
Q1 2019 May 07, 2019	BUY	$18.74 - $23.91 $373,113 - $476,048	19,910 Added 3.53%	584,161 $11.4 Million
Q4 2018 Feb 07, 2019	SELL	$19.38 - $26.42 $213 Million - $290 Million	-10,980,324 Reduced 95.11%	564,251 $11.5 Million
Q4 2018 Feb 05, 2019	BUY	$19.38 - $26.42 $215 Million - $294 Million	11,118,507 Added 2609.56%	11,544,575 $564,000
Q3 2018 Oct 30, 2018	BUY	$22.59 - $25.97 $55,639 - $63,964	2,463 Added 0.58%	426,068 $11 Million
Q2 2018 Aug 13, 2018	SELL	$20.78 - $24.01 $483,114 - $558,208	-23,249 Reduced 5.2%	423,605 $9.61 Million
Q1 2018 Apr 12, 2018	BUY	$19.92 - $24.65 $30,497 - $37,739	1,531 Added 0.34%	446,854 $9.8 Million
Q4 2017 Jan 11, 2018	SELL	$20.09 - $22.46 $6.45 Million - $7.21 Million	-320,847 Reduced 41.88%	445,323 $0
Q3 2017 Nov 02, 2017	BUY	$18.51 - $19.97 $14.2 Million - $15.3 Million	766,170	766,170 $15.3 Million

Others Institutions Holding HPQ

# of Institutions

1,191

Shares Held

731M

Call Options Held

11.9M

Put Options Held

8.27M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $36.2B
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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Oregon Public Employees Retirement Fund Hp Inc Transaction History