Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in HPQ — Hp Inc

CIK 1584686 FRANKFORT, KY

Position in HPQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$527,898

+$51,087 QoQ

Shares Held

24,061

-3.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#552

of 1,069 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $14,765,908 across 5 Computer Hardware names. HPQ ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	8,913	$5,692,911
2	ANET	Arista Networks, Inc.	27,026	$4,591,176
3	DELL	Dell Technologies Inc.	8,180	$3,529,342
4	HPQ	Hp Inc This page	24,061	$527,898
5	SMCI	Super Micro Computer, Inc.	14,476	$424,581

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,898	24,061	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$476,811	24,821	0.0%	Shares	Sole	2026-05-19
2025-12-31	$553,011	24,821	0.0%	Shares	Sole	2026-02-10
2025-09-30	$675,875	24,821	-2.6%	Shares	Sole	2025-11-13
2025-06-30	$623,509	25,491	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$754,774	27,258	-5.9%	Shares	Sole	2025-04-22
2024-09-30	$1,039,261	28,973	+4.1%	Shares	Sole	2024-11-06
2024-06-30	$974,851	27,837	-3.3%	Shares	Sole	2024-08-12
2024-03-31	$869,610	28,776	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$932,278	30,983	-8.7%	Shares	Sole	2024-02-08
2023-09-30	$871,846	33,924	+9.0%	Shares	Sole	2023-10-12
2023-06-30	$955,695	31,120	+1.2%	Shares	Sole	2023-08-07
2023-03-31	$902,629	30,754	-5.7%	Shares	Sole	2023-05-10
2022-12-31	$876,311	32,613	0.0%	Shares	Sole	2023-02-06
2022-09-30	$812,715	32,613	-9.4%	Shares	Sole	2022-11-16
2022-06-30	$1,179,686	35,988	+12.6%	Shares	Sole	2022-08-08
2022-03-31	$1,160,111	31,959	+6.3%	Shares	Sole	2022-05-09
2021-12-31	$1,132,623	30,067	-3.9%	Shares	Sole	2022-02-04
2021-09-30	$855,984	31,286	+0.1%	Shares	Sole	2021-11-17
2021-06-30	$943,890	31,265	-10.6%	Shares	Sole	2021-08-12
2021-03-31	$1,110,265	34,969	-6.3%	Shares	Sole	2021-05-14
2020-12-31	$917,379	37,307	+3.4%	Shares	Sole	2021-02-11
2020-09-30	$685,292	36,087	+2.6%	Shares	Sole	2020-11-12
2020-06-30	$613,013	35,170	-21.7%	Shares	Sole	2020-08-12
2020-03-31	$779,828	44,921	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.