TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HPQ — Hp Inc
CIK 714142
FRANKFORT, KY
Position in HPQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,643,041
+$204,443 QoQ
Shares Held
74,888
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 1,069 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $232,833,430 across 12 Computer Hardware names. HPQ ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
268,090 | $115,670,109 | |
| 2 | SNDK |
Sandisk Corp
|
15,316 | $34,824,447 | |
| 3 | ANET |
Arista Networks, Inc.
|
174,709 | $29,679,564 | |
| 4 | STX |
Seagate Technology Holdings plc
|
22,623 | $21,831,195 | |
| 5 | WDC |
Western Digital Corp
|
27,100 | $17,309,312 | |
| 6 | P |
Everpure, Inc.
|
98,260 | $7,741,905 | |
| 7 | HPQ |
Hp Inc
This page
|
74,888 | $1,643,041 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,814 | $1,445,352 |
All Filings in HPQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,041 | 74,888 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,438,598 | 74,888 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,668,504 | 74,888 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,039,199 | 74,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,831,760 | 74,888 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,057,920 | 74,320 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,250,914 | 68,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,552,150 | 71,150 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,549,105 | 72,790 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,256,890 | 74,682 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,349,938 | 78,097 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $19,725,392 | 767,525 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $23,558,408 | 767,125 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,026,466 | 818,619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,585,180 | 803,319 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $16,497,513 | 662,019 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $25,240,624 | 695,334 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $30,551,386 | 811,027 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,479,760 | 785,079 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,914,286 | 725,879 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $25,363,138 | 798,839 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $22,154,335 | 900,949 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,481,024 | 130,649 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,382,454 | 136,687 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,596,830 | 149,587 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||