Helmerich & Payne shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Helmerich & Payne (HP) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Helmerich & Payne
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Quarterly reported holdings in Helmerich & Payne by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $629k | 29k | 22.08 |
| 2025-06-30 | $483k | 32k | 15.17 |
| 2025-03-31 | $896k | 34k | 26.12 |
| 2024-12-31 | $1.1M | 34k | 32.01 |
| 2024-09-30 | $1.0M | 34k | 30.41 |
| 2024-06-30 | $2.6M | 71k | 36.14 |
| 2024-03-31 | $3.0M | 71k | 42.06 |
| 2023-12-31 | $2.8M | 76k | 36.24 |
| 2023-09-30 | $3.2M | 76k | 42.16 |
| 2023-06-30 | $2.7M | 76k | 35.45 |
| 2023-03-31 | $2.1M | 59k | 35.74 |
| 2022-12-31 | $1.6M | 33k | 49.56 |
| 2022-09-30 | $1.2M | 33k | 36.96 |
| 2022-03-31 | $1.3M | 31k | 42.78 |
| 2021-12-31 | $724k | 31k | 23.70 |
| 2021-09-30 | $837k | 31k | 27.40 |
| 2021-06-30 | $997k | 31k | 32.64 |
| 2021-03-31 | $824k | 31k | 26.97 |
| 2020-12-31 | $708k | 31k | 23.18 |
| 2020-09-30 | $448k | 31k | 14.66 |
| 2020-06-30 | $475k | 24k | 19.51 |
| 2020-03-31 | $166k | 11k | 15.66 |
| 2019-12-31 | $482k | 11k | 45.47 |
| 2019-09-30 | $425k | 11k | 40.09 |
| 2019-06-30 | $537k | 11k | 50.66 |
| 2019-03-31 | $589k | 11k | 55.57 |
| 2018-12-31 | $508k | 11k | 47.92 |
| 2018-09-30 | $729k | 11k | 68.77 |
| 2018-06-30 | $676k | 11k | 63.77 |
| 2018-03-31 | $706k | 11k | 66.60 |
| 2017-12-31 | $847k | 13k | 64.66 |
| 2017-09-30 | $683k | 13k | 52.14 |
| 2017-06-30 | $712k | 13k | 54.35 |
| 2017-03-31 | $872k | 13k | 66.56 |
| 2016-12-31 | $1.0M | 13k | 77.40 |
| 2016-09-30 | $1.0M | 15k | 67.28 |
| 2016-06-30 | $1.0M | 15k | 67.15 |
| 2016-03-31 | $887k | 15k | 58.74 |
| 2015-12-31 | $714k | 15k | 47.28 |
| 2015-09-30 | $714k | 15k | 47.28 |
| 2015-06-30 | $1.1M | 15k | 70.40 |
| 2015-03-31 | $1.2M | 17k | 68.05 |
| 2014-12-31 | $1.1M | 17k | 67.40 |
| 2014-09-30 | $1.7M | 17k | 97.87 |
| 2014-06-30 | $2.0M | 17k | 116.09 |
| 2014-03-31 | $1.8M | 17k | 107.57 |
| 2013-12-31 | $1.6M | 19k | 84.09 |
| 2013-09-30 | $1.3M | 19k | 68.92 |
| 2013-06-30 | $1.3M | 21k | 62.46 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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