NEW YORK STATE TEACHERS RETIREMENT SYSTEM – HP Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$30.02M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.68% | -224.07K shares | -16.81M | $24.92 | 1.20M |
| Q2 2022 | share | Decrease | -4.36% | -65.21K shares | -7.39M | $32.78 | 1.42M |
| Q1 2022 | share | Decrease | -2.19% | -33.49K shares | -3.30M | $36.3 | 1.49M |
| Q4 2021 | share | Decrease | -1.76% | -27.36K shares | 15M | $37.75 | 1.52M |
| Q3 2021 | share | Decrease | -3.87% | -62.58K shares | -6.29M | $27.36 | 1.55M |
| Q2 2021 | share | Decrease | -5.52% | -94.46K shares | -5.52M | $29.99 | 1.61M |
| Q1 2021 | share | Decrease | -10.17% | -193.83K shares | 7.49M | $31.34 | 1.71M |
| Q4 2020 | share | Decrease | -6.16% | -125.2K shares | 8.29M | $24.11 | 1.90M |
| Q3 2020 | share | Decrease | -4.76% | -101.6K shares | 1.39M | $18.47 | 2.03M |
| Q2 2020 | share | Decrease | -0.66% | -14.12K shares | -96K | $16.8 | 2.13M |
| Q1 2020 | share | Decrease | -4.25% | -95.2K shares | -8.80M | $16.57 | 2.14M |
| Q4 2019 | share | Increase | +3.61% | 78.1K shares | 5.13M | $19.44 | 2.24M |
| Q3 2019 | share | Decrease | -2.66% | -59.11K shares | -5.27M | $17.74 | 2.16M |
| Q2 2019 | share | Decrease | -9.37% | -229.87K shares | -1.44M | $19.33 | 2.22M |
| Q1 2019 | share | Increase | +4.18% | 98.46K shares | -512K | $17.92 | 2.45M |
| Q4 2018 | share | Decrease | -2.36% | -56.99K shares | -13.97M | $18.72 | 2.35M |
| Q3 2018 | share | Decrease | -6.44% | -165.98K shares | 3.66M | $23.41 | 2.41M |
| Q2 2018 | share | Decrease | -3.98% | -106.69K shares | -354K | $20.49 | 2.57M |
| Q1 2018 | share | Decrease | -5.03% | -142.03K shares | -542K | $19.68 | 2.68M |
| Q4 2017 | share | Increase | +0.14% | 4K shares | 3.04M | $18.75 | 2.82M |
| Q3 2017 | share | Decrease | -2.64% | -76.51K shares | 5.66M | $17.7 | 2.82M |
| Q2 2017 | share | Decrease | -2.47% | -73.52K shares | -2.47M | $15.4 | 2.89M |
| Q1 2017 | share | Decrease | -5.89% | -185.98K shares | 6.27M | $15.63 | 2.97M |
| Q4 2016 | share | Decrease | -0.94% | -29.82K shares | -2.64M | $12.87 | 3.15M |
| Q3 2016 | share | Increase | +3.42% | 105.39K shares | 10.82M | $13.36 | 3.18M |
| Q2 2016 | share | Decrease | -1.62% | -50.80K shares | 83K | $10.71 | 3.08M |
| Q1 2016 | share | Decrease | -4.33% | -141.79K shares | -175K | $10.41 | 3.13M |