Alaska Permanent Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,573
| Closed | -$2.59M | – | 196 |
|
|
2025
Q1 | $2.59M | Hold |
159,573
| – | – | 0.04% | 222 |
|
|
2024
Q4 | $3.41M | Hold |
159,573
| – | – | 0.05% | 160 |
|
|
2024
Q3 | $3.26M | Hold |
159,573
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $3.18M | Buy |
159,573
+2,527
| +2% | +$50.3K | 0.05% | 170 |
|
|
2024
Q1 | $2.78M | Buy |
157,046
+8,353
| +6% | +$148K | 0.04% | 205 |
|
|
2023
Q4 | $2.52M | Buy |
148,693
+993
| +0.7% | +$16.9K | 0.04% | 238 |
|
|
2023
Q3 | $2.57M | Hold |
147,700
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $2.48M | Buy |
+147,700
| New | +$2.48M | 0.05% | 177 |
|
|
2022
Q4 | $2.68M | Hold |
167,700
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $2.01M | Hold |
167,700
| – | – | 0.04% | 204 |
|
|
2022
Q2 | $2.22M | Buy |
167,700
+7,500
| +5% | +$99.5K | 0.03% | 176 |
|
|
2022
Q1 | $2.68M | Hold |
160,200
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $2.62M | Hold |
160,200
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $2.28M | Hold |
160,200
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $2.34M | Sell |
160,200
-77,300
| -33% | -$1.13M | 0.04% | 170 |
|
|
2021
Q1 | $3.74M | Hold |
237,500
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $2.81M | Hold |
237,500
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $2.23M | Buy |
237,500
+173,630
| +272% | +$1.63M | 0.04% | 98 |
|
|
2020
Q2 | $621K | Hold |
63,870
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $620K | Buy |
+63,870
| New | +$620K | 0.01% | 110 |
|