HP Inc.
CH ˙ SWX ˙ US40434L1052
SecurityCH:HPQ / HP Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership149,320 shares
Latest Disclosed Value $ 2,868,437
Utah Retirement Systems reports 3.51% decrease in ownership of HPQ / HP Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 149,320 shares of HP Inc. (CH:HPQ) valued at $2,868,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,745 shares of HP Inc.. This represents a change in shares of -3.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HP COM 40434L105 149,320 -5,425 -3.51 2,868 -16.80 0.0293
2026-02-17 2025-12-31 13F HP COM 40434L105 154,745 0 0.00 3,448 -18.18 0.0328
2025-11-14 2025-09-30 13F HP COM 40434L105 154,745 0 0.00 4,214 11.31 0.0409
2025-08-14 2025-06-30 13F HP COM 40434L105 154,745 -386 -0.25 3,785 -11.87 0.0395
2025-05-15 2025-03-31 13F HP COM 40434L105 155,131 -4,559 -2.85 4,296 -17.56 0.0496
2025-02-14 2024-12-31 13F HP COM 40434L105 159,690 -2,000 -1.24 5,211 -10.16 0.0574
2024-11-14 2024-09-30 13F HP COM 40434L105 161,690 600 0.37 5,800 2.80 0.0654
2024-08-14 2024-06-30 13F HP COM 40434L105 161,090 11,800 7.90 5,641 25.05 0.0670
2024-05-15 2024-03-31 13F HP COM 40434L105 149,290 -200 -0.13 4,512 0.29 0.0528
2024-02-14 2023-12-31 13F HP COM 40434L105 149,490 900 0.61 4,498 17.81 0.0573
2023-11-14 2023-09-30 13F HP COM 40434L105 148,590 300 0.20 3,819 -16.14 0.0546
2023-08-14 2023-06-30 13F HP COM 40434L105 148,290 -26,600 -15.21 4,554 -11.30 0.0631
2023-05-16 2023-03-31 13F HP COM 40434L105 174,890 -3,700 -2.07 5,133 6.98 0.0742
2023-02-15 2022-12-31 13F HP COM 40434L105 178,590 -6,700 -3.62 4,799 3.92 0.0761
2022-11-14 2022-09-30 13F HP COM 40434L105 185,290 -2,600 -1.38 4,617 -25.04 0.0770
2022-08-16 2022-06-30 13F HP COM 40434L105 187,890 -5,300 -2.74 6,159 -12.18 0.0986
2022-05-13 2022-03-31 13F HP COM 40434L105 193,190 -16,300 -7.78 7,013 -11.14 0.0933
2022-02-14 2021-12-31 13F HP COM 40434L105 209,490 -7,900 -3.63 7,892 32.68 0.0975
2021-11-16 2021-09-30 13F HP COM 40434L105 217,390 -20,200 -8.50 5,948 -17.08 0.0804
2021-08-16 2021-06-30 13F HP COM 40434L105 237,590 -10,100 -4.08 7,173 -8.79 0.0923
2021-05-17 2021-03-31 13F HP COM 40434L105 247,690 -27,600 -10.03 7,864 16.16 0.1096
2021-02-16 2020-12-31 13F HP COM 40434L105 275,290 900 0.33 6,770 29.92 0.0961
2020-11-16 2020-09-30 13F HP COM 40434L105 274,390 1,800 0.66 5,211 9.68 0.0865
2020-08-13 2020-06-30 13F/A-1 HP COM 40434L105 272,590 -8,800 -3.13 4,751 -2.72 0.0872
2020-08-13 2020-06-30 13F HP COM 40434L105 272,590 -8,800 4,751 87,200.0719
2020-05-15 2020-03-31 13F HP COM 40434L105 281,390 -1,300 -0.46 4,884 -15.92 0.1057
2020-02-12 2019-12-31 13F HP COM 40434L105 282,690 -3,600 -1.26 5,809 7.24 0.1021
2019-11-14 2019-09-30 13F HP COM 40434L105 286,290 -5,700 -1.95 5,417 -10.77 0.1031
2019-08-14 2019-06-30 13F HP COM 40434L105 291,990 -1,769 -0.60 6,071 6.38 0.1163
2019-05-15 2019-03-31 13F HP COM 40434L105 293,759 -5,476 -1.83 5,707 -6.79 0.1131
2019-02-08 2018-12-31 13F HP COM 40434L105 299,235 -500 -0.17 6,123 -20.73 0.1384
2018-11-13 2018-09-30 13F HP COM 40434L105 299,735 -4,500 -1.48 7,724 11.89 0.1496
2018-08-10 2018-06-30 13F HP COM 40434L105 304,235 -2,500 -0.82 6,903 2.66 0.1429
2018-05-15 2018-03-31 13F HP COM 40434L105 306,735 -4,200 -1.35 6,724 2.92 0.1430
2018-02-14 2017-12-31 13F HP COM 40434L105 310,935 0 0.00 6,533 5.27 0.1373
2017-11-13 2017-09-30 13F HP COM 40434L105 310,935 400 0.13 6,206 14.33 0.1396
2017-08-08 2017-06-30 13F HP COM 40434L105 310,535 -6,300 -1.99 5,428 -4.18 0.1265
2017-05-11 2017-03-31 13F HP COM 40434L105 316,835 200 0.06 5,665 20.56 0.1355
2017-02-10 2016-12-31 13F HP COM 40434L105 316,635 500 0.16 4,699 -4.28 0.1182
2016-11-07 2016-09-30 13F HP COM 40434L105 316,135 100 0.03 4,909 23.78 0.1271
2016-08-03 2016-06-30 13F HP COM 40434L105 316,035 5,600 1.80 3,966 3.71 0.1057
2016-05-10 2016-03-31 13F HP COM 40434L105 310,435 -15,600 -4.78 3,824 -0.96 0.1037
2016-02-11 2015-12-31 13F HP COM 40434L105 326,035 600 0.18 3,861 -53.67 0.1047
2015-11-03 2015-09-30 13F HEWLETT PACKARD COM 428236103 325,435 1,800 0.56 8,334 -14.20 0.2386
2015-08-11 2015-06-30 13F HEWLETT PACKARD COM 428236103 323,635 -15,200 -4.49 9,713 -8.00 0.2581
2015-05-14 2015-03-31 13F HEWLETT PACKARD COM 428236103 338,835 10,900 3.32 10,558 -19.77 0.2774
2015-02-11 2014-12-31 13F HEWLETT PACKARD COM 428236103 327,935 0 0.00 13,160 13.14 0.3618
2014-11-06 2014-09-30 13F HEWLETT PACKARD COM 428236103 327,935 -800 -0.24 11,632 5.07 0.3335
2014-08-08 2014-06-30 13F HEWLETT PACKARD COM 428236103 328,735 -20,300 -5.82 11,071 -1.97 0.3171
2014-05-08 2014-03-31 13F HEWLETT PACKARD COM 428236103 349,035 2,400 0.69 11,294 16.44 0.3257
2014-02-05 2013-12-31 13F HEWLETT PACKARD COM 428236103 346,635 0 0.00 9,699 33.36 0.2870
2013-11-06 2013-09-30 13F HEWLETT PACKARD COM 428236103 346,635 -2,900 -0.83 7,273 -16.09 0.2353
2013-08-02 2013-06-30 13F HEWLETT PACKARD COM 428236103 349,535 349,535 8,668 0.2929
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.