STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – HP Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$33.44M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.44% | -5.95K shares | -10.74M | $24.92 | 1.34M |
| Q2 2022 | share | Decrease | -2.41% | -33.26K shares | -5.95M | $32.78 | 1.34M |
| Q1 2022 | share | Decrease | -10.18% | -156.56K shares | -7.79M | $36.3 | 1.38M |
| Q4 2021 | share | Decrease | -10.14% | -173.53K shares | 11.10M | $37.75 | 1.53M |
| Q3 2021 | share | Decrease | -3.34% | -59.13K shares | -6.62M | $27.36 | 1.71M |
| Q2 2021 | share | Decrease | -1.26% | -22.59K shares | -3.47M | $29.99 | 1.77M |
| Q1 2021 | share | Decrease | -4.77% | -89.86K shares | 10.62M | $31.34 | 1.79M |
| Q4 2020 | share | Decrease | -1.74% | -33.32K shares | 9.91M | $24.11 | 1.88M |
| Q3 2020 | share | 0.00% | 0 shares | 2.98M | $18.47 | 1.91M | |
| Q2 2020 | share | Decrease | -4.49% | -90.04K shares | -1.42M | $16.8 | 1.91M |
| Q1 2020 | share | Decrease | -3.81% | -79.45K shares | -8.03M | $16.57 | 2.00M |
| Q4 2019 | share | Decrease | -0.06% | -1.15K shares | 3.37M | $19.44 | 2.08M |
| Q3 2019 | share | Decrease | -5.22% | -114.84K shares | -6.29M | $17.74 | 2.08M |
| Q2 2019 | share | Decrease | -3.31% | -75.30K shares | 1.53M | $19.33 | 2.20M |
| Q1 2019 | share | Decrease | -1.44% | -33.21K shares | -3.02M | $17.92 | 2.27M |
| Q4 2018 | share | Decrease | -1.90% | -44.84K shares | -13.42M | $18.72 | 2.31M |
| Q3 2018 | share | Decrease | -2.38% | -57.49K shares | 5.94M | $23.41 | 2.35M |
| Q2 2018 | share | Decrease | -0.87% | -21.27K shares | 1.39M | $20.49 | 2.41M |
| Q1 2018 | share | Decrease | -4.55% | -116.01K shares | -223K | $19.68 | 2.43M |
| Q4 2017 | share | Increase | +0.45% | 11.5K shares | 2.90M | $18.75 | 2.54M |
| Q3 2017 | share | Decrease | -2.33% | -60.43K shares | 5.23M | $17.7 | 2.53M |
| Q2 2017 | share | Decrease | -0.27% | -7.11K shares | -1.16M | $15.4 | 2.59M |
| Q1 2017 | share | Increase | +0.04% | 1.1K shares | 7.93M | $15.63 | 2.60M |
| Q4 2016 | share | Decrease | -4.16% | -113.12K shares | -3.55M | $12.87 | 2.60M |
| Q3 2016 | share | Decrease | -0.31% | -8.36K shares | 7.99M | $13.36 | 2.71M |
| Q2 2016 | share | Increase | +16.27% | 381.40K shares | 5.32M | $10.71 | 2.72M |
| Q1 2016 | share | Increase | +0.18% | 4.21K shares | 1.17M | $10.41 | 2.34M |