State Of New Jersey Common Pension Fund D Hp Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hp Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 359,278 shares of HPQ stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

359,278

Previous 348,942 2.96%

Holding current value

$11.9 Million

Previous $12.2 Million 5.47%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.02 - $38.11 $330,958 - $393,904	10,336 Added 2.96%	359,278 $12.9 Million
Q2 2024 Aug 07, 2024	SELL	$27.62 - $38.36 $4.27 Million - $5.92 Million	-154,426 Reduced 30.68%	348,942 $12.2 Million
Q1 2024 May 02, 2024	BUY	$27.95 - $31.0 $213,929 - $237,274	7,654 Added 1.54%	503,368 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$25.57 - $33.56 $591,434 - $776,242	-23,130 Reduced 4.46%	495,714 $12.7 Million
Q2 2023 Aug 02, 2023	SELL	$28.9 - $31.3 $1.9 Million - $2.06 Million	-65,739 Reduced 11.25%	518,844 $15.9 Million
Q1 2023 Apr 26, 2023	SELL	$26.75 - $30.79 $490,434 - $564,503	-18,334 Reduced 3.04%	584,583 $17.2 Million
Q4 2022 Feb 01, 2023	SELL	$24.78 - $30.56 $333,365 - $411,123	-13,453 Reduced 2.18%	602,917 $16.2 Million
Q2 2022 Aug 04, 2022	SELL	$32.71 - $40.34 $1.86 Million - $2.29 Million	-56,844 Reduced 8.44%	616,370 $20.2 Million
Q1 2022 May 03, 2022	SELL	$34.07 - $39.84 $1.01 Million - $1.18 Million	-29,560 Reduced 4.21%	673,214 $24.4 Million
Q4 2021 Jan 31, 2022	SELL	$26.48 - $38.1 $1.12 Million - $1.61 Million	-42,145 Reduced 5.66%	702,774 $26.5 Million
Q3 2021 Oct 27, 2021	BUY	$26.83 - $30.7 $213,969 - $244,832	7,975 Added 1.08%	744,919 $20.4 Million
Q2 2021 Jul 23, 2021	SELL	$28.64 - $35.57 $2.47 Million - $3.06 Million	-86,110 Reduced 10.46%	736,944 $22.2 Million
Q1 2021 Apr 27, 2021	SELL	$24.11 - $31.75 $1.8 Million - $2.37 Million	-74,681 Reduced 8.32%	823,054 $26.1 Million
Q4 2020 Feb 03, 2021	SELL	$17.35 - $24.59 $663,012 - $939,682	-38,214 Reduced 4.08%	897,735 $22.1 Million
Q3 2020 Oct 27, 2020	SELL	$16.41 - $19.85 $849,988 - $1.03 Million	-51,797 Reduced 5.24%	935,949 $17.8 Million
Q2 2020 Aug 04, 2020	SELL	$14.06 - $18.17 $1.02 Million - $1.32 Million	-72,583 Reduced 6.85%	987,746 $17.2 Million
Q4 2019 Jan 31, 2020	SELL	$16.03 - $20.69 $1.71 Million - $2.2 Million	-106,371 Reduced 9.12%	1,060,329 $21.8 Million
Q3 2019 Oct 23, 2019	SELL	$17.73 - $21.63 $122,337 - $149,247	-6,900 Reduced 0.59%	1,166,700 $22.1 Million
Q3 2017 Oct 25, 2017	BUY	$18.51 - $19.97 $21.7 Million - $23.4 Million	1,173,600	1,173,600 $23.4 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

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.3B
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

Portfolio Update

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

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Hp Inc Transaction History