Position in HPQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,628,154
-$404,392 QoQ
Shares Held
188,868
+4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $180,591,296 across 10 Computer Hardware names. HPQ ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
373,076 | $45,806,271 | |
| 2 | SNDK |
Sandisk Corp
|
52,836 | $33,568,824 | |
| 3 | WDC |
Western Digital Corp
|
120,116 | $32,490,176 | |
| 4 | STX |
Seagate Technology Holdings plc
|
74,437 | $29,161,439 | |
| 5 | DELL |
Dell Technologies Inc.
|
104,278 | $17,115,148 | |
| 6 | LOGI |
Logitech International S.A.
|
100,169 | $9,127,399 | |
| 7 | P |
Everpure, Inc.
|
116,171 | $6,858,735 | |
| 8 | HPQ |
Hp Inc
This page
|
188,868 | $3,628,154 |
All Filings in HPQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,154 | 188,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,032,546 | 180,994 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,048,452 | 111,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,859,931 | 239,572 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,969,431 | 287,809 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,878,916 | 272,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,035,466 | 140,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,130,620 | 289,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,699,119 | 354,041 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,259,464 | 274,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,054,444 | 274,492 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,149,688 | 135,125 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,209,377 | 143,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,727,218 | 138,713 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,280,159 | 171,756 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $9,315,649 | 284,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,378,511 | 230,813 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,530,308 | 199,902 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,553,313 | 202,972 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,184,642 | 304,228 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,071,360 | 222,720 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,061,459 | 246,501 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,266,781 | 277,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,124,542 | 294,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,013,363 | 692,014 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||