Teacher Retirement System Of Texas Hp Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Hp Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,093,879 shares of HPQ stock, worth $35.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,093,879

Previous 944,759 15.78%

Holding current value

$35.6 Million

Previous $33.1 Million 18.59%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.02 - $38.11 $4.77 Million - $5.68 Million	149,120 Added 15.78%	1,093,879 $39.2 Million
Q2 2024 Aug 09, 2024	BUY	$27.62 - $38.36 $11 Million - $15.3 Million	398,869 Added 73.07%	944,759 $33.1 Million
Q1 2024 May 06, 2024	SELL	$27.95 - $31.0 $803,143 - $890,785	-28,735 Reduced 5.0%	545,890 $16.5 Million
Q4 2023 Feb 07, 2024	BUY	$25.67 - $30.93 $12.5 Million - $15.1 Million	486,799 Added 554.28%	574,625 $17.3 Million
Q3 2023 Oct 31, 2023	BUY	$25.57 - $33.56 $291,907 - $383,120	11,416 Added 14.94%	87,826 $2.26 Million
Q2 2023 Jul 19, 2023	SELL	$28.9 - $31.3 $7.49 Million - $8.11 Million	-259,180 Reduced 77.23%	76,410 $2.35 Million
Q1 2023 May 12, 2023	SELL	$26.75 - $30.79 $2.29 Million - $2.64 Million	-85,588 Reduced 20.32%	335,590 $9.85 Million
Q4 2022 Feb 10, 2023	SELL	$24.78 - $30.56 $2.67 Million - $3.29 Million	-107,550 Reduced 20.34%	421,178 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$24.92 - $35.23 $1.23 Million - $1.74 Million	49,376 Added 10.3%	528,728 $13.2 Million
Q2 2022 Aug 09, 2022	SELL	$32.71 - $40.34 $11.4 Million - $14 Million	-347,051 Reduced 42.0%	479,352 $15.7 Million
Q1 2022 May 09, 2022	BUY	$34.07 - $39.84 $16.8 Million - $19.6 Million	492,554 Added 147.54%	826,403 $30 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $38.1 $639,597 - $920,267	24,154 Added 7.8%	333,849 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$26.83 - $30.7 $4.28 Million - $4.9 Million	-159,494 Reduced 33.99%	309,695 $8.47 Million
Q2 2021 Aug 05, 2021	BUY	$28.64 - $35.57 $2.23 Million - $2.78 Million	78,035 Added 19.95%	469,189 $14.2 Million
Q1 2021 May 11, 2021	SELL	$24.11 - $31.75 $8.82 Million - $11.6 Million	-365,879 Reduced 48.33%	391,154 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$17.35 - $24.59 $3.06 Million - $4.34 Million	176,610 Added 30.43%	757,033 $18.6 Million
Q3 2020 Nov 02, 2020	SELL	$16.41 - $19.85 $7.67 Million - $9.27 Million	-467,094 Reduced 44.59%	580,423 $11 Million
Q2 2020 Aug 11, 2020	BUY	$14.06 - $18.17 $1.79 Million - $2.31 Million	126,991 Added 13.8%	1,047,517 $18.3 Million
Q1 2020 May 05, 2020	SELL	$13.11 - $23.35 $534,534 - $952,049	-40,773 Reduced 4.24%	920,526 $16 Million
Q4 2019 Feb 06, 2020	BUY	$16.03 - $20.69 $2.3 Million - $2.96 Million	143,259 Added 17.51%	961,299 $19.8 Million
Q3 2019 Oct 28, 2019	SELL	$17.73 - $21.63 $15.8 Million - $19.3 Million	-892,335 Reduced 52.17%	818,040 $15.5 Million
Q2 2019 Aug 05, 2019	SELL	$18.27 - $20.86 $9.3 Million - $10.6 Million	-508,812 Reduced 22.93%	1,710,375 $35.6 Million
Q1 2019 May 06, 2019	BUY	$18.74 - $23.91 $1.39 Million - $1.78 Million	74,344 Added 3.47%	2,219,187 $43.1 Million
Q4 2018 Mar 04, 2019	BUY	$19.38 - $26.42 $346,863 - $472,865	17,898 Added 0.84%	2,144,843 $43.9 Million
Q3 2018 Nov 09, 2018	BUY	$22.59 - $25.97 $23.3 Million - $26.8 Million	1,031,079 Added 94.09%	2,126,945 $54.8 Million
Q2 2018 Aug 06, 2018	BUY	$20.78 - $24.01 $9.34 Million - $10.8 Million	449,595 Added 69.57%	1,095,866 $24.9 Million
Q1 2018 May 08, 2018	SELL	$19.92 - $24.65 $2.15 Million - $2.66 Million	-107,751 Reduced 14.29%	646,271 $14.2 Million
Q4 2017 Feb 06, 2018	BUY	$20.09 - $22.46 $11.5 Million - $12.9 Million	574,289 Added 319.52%	754,022 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$18.51 - $19.97 $3.33 Million - $3.59 Million	179,733	179,733 $3.59 Million

Others Institutions Holding HPQ

# of Institutions

1,286

Shares Held

748M

Call Options Held

9.99M

Put Options Held

6.96M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $33.6B
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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Teacher Retirement System Of Texas Hp Inc Transaction History