Arizona State Retirement System’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 | $7.85M | Buy |
383,934
+3,559
| +0.9% | +$72.8K | 0.05% | 324 |
|
|
2025
Q1 | $5.87M | Buy |
380,375
+3,174
| +0.8% | +$49K | 0.04% | 378 |
|
|
2024
Q4 | $8.05M | Buy |
377,201
+4,847
| +1% | +$103K | 0.05% | 317 |
|
|
2024
Q3 | $7.62M | Buy |
372,354
+15,247
| +4% | +$312K | 0.05% | 326 |
|
|
2024
Q2 | $7.56M | Sell |
357,107
-354
| -0.1% | -$7.49K | 0.05% | 310 |
|
|
2024
Q1 | $6.34M | Buy |
357,461
+4,878
| +1% | +$86.5K | 0.04% | 346 |
|
|
2023
Q4 | $5.99M | Buy |
352,583
+230
| +0.1% | +$3.91K | 0.05% | 341 |
|
|
2023
Q3 | $6.12M | Sell |
352,353
-1,301
| -0.4% | -$22.6K | 0.05% | 318 |
|
|
2023
Q2 | $5.94M | Sell |
353,654
-20,428
| -5% | -$343K | 0.05% | 337 |
|
|
2023
Q1 | $5.96M | Buy |
374,082
+6,296
| +2% | +$100K | 0.05% | 337 |
|
|
2022
Q4 | $5.87M | Buy |
367,786
+10,811
| +3% | +$173K | 0.06% | 329 |
|
|
2022
Q3 | $4.28M | Sell |
356,975
-6,117
| -2% | -$73.3K | 0.04% | 379 |
|
|
2022
Q2 | $4.82M | Sell |
363,092
-1,014
| -0.3% | -$13.4K | 0.05% | 370 |
|
|
2022
Q1 | $6.08M | Buy |
364,106
+8,549
| +2% | +$143K | 0.05% | 352 |
|
|
2021
Q4 | $5.61M | Sell |
355,557
-9,593
| -3% | -$151K | 0.04% | 389 |
|
|
2021
Q3 | $5.2M | Sell |
365,150
-2,545
| -0.7% | -$36.3K | 0.04% | 408 |
|
|
2021
Q2 | $5.36M | Sell |
367,695
-3,201
| -0.9% | -$46.7K | 0.04% | 396 |
|
|
2021
Q1 | $5.84M | Buy |
370,896
+2,133
| +0.6% | +$33.6K | 0.05% | 348 |
|
|
2020
Q4 | $4.37M | Sell |
368,763
-21,121
| -5% | -$250K | 0.04% | 412 |
|
|
2020
Q3 | $3.65M | Buy |
389,884
+86,111
| +28% | +$807K | 0.04% | 426 |
|
|
2020
Q2 | $2.96M | Sell |
303,773
-268,790
| -47% | -$2.62M | 0.04% | 387 |
|
|
2020
Q1 | $5.56M | Buy |
572,563
+125,562
| +28% | +$1.22M | 0.1% | 265 |
|
|
2019
Q4 | $7.09M | Sell |
447,001
-4,616
| -1% | -$73.2K | 0.09% | 299 |
|
|
2019
Q3 | $6.85M | Sell |
451,617
-11,741
| -3% | -$178K | 0.08% | 299 |
|
|
2019
Q2 | $6.93M | Sell |
463,358
-142,524
| -24% | -$2.13M | 0.08% | 305 |
|
|
2019
Q1 | $9.35M | Sell |
605,882
-22,618
| -4% | -$349K | 0.11% | 189 |
|
|
2018
Q4 | $8.3M | Sell |
628,500
-143,090
| -19% | -$1.89M | 0.11% | 202 |
|
|
2018
Q3 | $12.6M | Sell |
771,590
-25,104
| -3% | -$409K | 0.12% | 185 |
|
|
2018
Q2 | $11.6M | Buy |
796,694
+407,899
| +105% | +$5.96M | 0.12% | 186 |
|
|
2018
Q1 | $6.82M | Sell |
388,795
-15,300
| -4% | -$268K | 0.07% | 365 |
|
|
2017
Q4 | $5.8M | Sell |
404,095
-72,057
| -15% | -$1.03M | 0.06% | 437 |
|
|
2017
Q3 | $7M | Sell |
476,152
-56,045
| -11% | -$824K | 0.08% | 334 |
|
|
2017
Q2 | $6.85M | Sell |
532,197
-176,975
| -25% | -$2.28M | 0.09% | 211 |
|
|
2017
Q1 | $9.77M | Buy |
709,172
+516
| +0.1% | +$7.11K | 0.14% | 162 |
|
|
2016
Q4 | $9.53M | Buy |
708,656
+4,645
| +0.7% | +$62.5K | 0.14% | 154 |
|
|
2016
Q3 | $9.31M | Buy |
704,011
+2,753
| +0.4% | +$36.4K | 0.14% | 156 |
|
|
2016
Q2 | $7.45M | Sell |
701,258
-99,620
| -12% | -$1.06M | 0.1% | 190 |
|
|
2016
Q1 | $8.25M | Sell |
800,878
-40,433
| -5% | -$417K | 0.11% | 186 |
|
|
2015
Q4 | $7.43M | Buy |
+841,311
| New | +$7.43M | 0.1% | 195 |
|