Hp shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Hp (HPQ) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Hp
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Quarterly reported holdings in Hp by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 29k | 35.87 |
| 2024-06-30 | $975k | 28k | 35.02 |
| 2024-03-31 | $870k | 29k | 30.22 |
| 2023-12-31 | $932k | 31k | 30.09 |
| 2023-09-30 | $872k | 34k | 25.70 |
| 2023-06-30 | $956k | 31k | 30.72 |
| 2023-03-31 | $903k | 31k | 29.36 |
| 2022-12-31 | $876k | 33k | 26.86 |
| 2022-09-30 | $813k | 33k | 24.93 |
| 2022-06-30 | $1.2M | 36k | 32.79 |
| 2022-03-31 | $1.2M | 32k | 36.30 |
| 2021-12-31 | $1.1M | 30k | 37.68 |
| 2021-09-30 | $856k | 31k | 27.36 |
| 2021-06-30 | $944k | 31k | 30.19 |
| 2021-03-31 | $1.1M | 35k | 31.74 |
| 2020-12-31 | $917k | 37k | 24.58 |
| 2020-09-30 | $685k | 36k | 18.98 |
| 2020-06-30 | $613k | 35k | 17.43 |
| 2020-03-31 | $780k | 45k | 17.36 |
| 2019-12-31 | $721k | 35k | 20.54 |
| 2019-09-30 | $661k | 35k | 18.91 |
| 2019-06-30 | $653k | 31k | 20.79 |
| 2019-03-31 | $592k | 31k | 19.42 |
| 2018-12-31 | $640k | 31k | 20.45 |
| 2018-09-30 | $770k | 30k | 25.76 |
| 2018-06-30 | $701k | 31k | 22.68 |
| 2018-03-31 | $822k | 38k | 21.93 |
| 2017-12-31 | $932k | 44k | 21.01 |
| 2017-09-30 | $888k | 45k | 19.95 |
| 2017-06-30 | $806k | 46k | 17.48 |
| 2017-03-31 | $819k | 46k | 17.89 |
| 2016-12-31 | $822k | 55k | 14.84 |
| 2016-09-30 | $860k | 55k | 15.53 |
| 2016-06-30 | $867k | 69k | 12.55 |
| 2016-03-31 | $963k | 78k | 12.33 |
| 2015-12-31 | $801k | 68k | 11.84 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund