California Public Employees 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 | $53.4M | Buy |
2,612,927
+58,977
| +2% | +$1.21M | 0.03% | 360 |
|
|
2025
Q1 | $39.4M | Sell |
2,553,950
-47,958
| -2% | -$740K | 0.03% | 426 |
|
|
2024
Q4 | $55.6M | Sell |
2,601,908
-3,828,091
| -60% | -$81.7M | 0.04% | 366 |
|
|
2024
Q3 | $132M | Sell |
6,429,999
-212,936
| -3% | -$4.36M | 0.09% | 197 |
|
|
2024
Q2 | $141M | Sell |
6,642,935
-1,101,524
| -14% | -$23.3M | 0.1% | 170 |
|
|
2024
Q1 | $137M | Sell |
7,744,459
-133,031
| -2% | -$2.36M | 0.1% | 184 |
|
|
2023
Q4 | $134M | Sell |
7,877,490
-33,346
| -0.4% | -$566K | 0.1% | 178 |
|
|
2023
Q3 | $137M | Buy |
7,910,836
+359,590
| +5% | +$6.25M | 0.12% | 165 |
|
|
2023
Q2 | $127M | Buy |
7,551,246
+3,954,621
| +110% | +$66.4M | 0.11% | 178 |
|
|
2023
Q1 | $57.3M | Buy |
3,596,625
+564,496
| +19% | +$8.99M | 0.05% | 341 |
|
|
2022
Q4 | $48.4M | Buy |
3,032,129
+23,725
| +0.8% | +$379K | 0.04% | 390 |
|
|
2022
Q3 | $36M | Buy |
3,008,404
+410,072
| +16% | +$4.91M | 0.03% | 426 |
|
|
2022
Q2 | $34.5M | Sell |
2,598,332
-105,547
| -4% | -$1.4M | 0.03% | 412 |
|
|
2022
Q1 | $45.2M | Sell |
2,703,879
-170,278
| -6% | -$2.85M | 0.04% | 400 |
|
|
2021
Q4 | $45.3M | Sell |
2,874,157
-110,944
| -4% | -$1.75M | 0.03% | 440 |
|
|
2021
Q3 | $42.5M | Sell |
2,985,101
-86,492
| -3% | -$1.23M | 0.03% | 458 |
|
|
2021
Q2 | $44.8M | Sell |
3,071,593
-81,501
| -3% | -$1.19M | 0.03% | 453 |
|
|
2021
Q1 | $49.6M | Sell |
3,153,094
-141,909
| -4% | -$2.23M | 0.04% | 420 |
|
|
2020
Q4 | $39M | Buy |
3,295,003
+182,555
| +6% | +$2.16M | 0.03% | 460 |
|
|
2020
Q3 | $29.2M | Buy |
3,112,448
+114,758
| +4% | +$1.08M | 0.03% | 471 |
|
|
2020
Q2 | $29.2M | Sell |
2,997,690
-11,031
| -0.4% | -$107K | 0.03% | 448 |
|
|
2020
Q1 | $29.2M | Sell |
3,008,721
-546,478
| -15% | -$5.31M | 0.04% | 407 |
|
|
2019
Q4 | $56.4M | Buy |
3,555,199
+203,495
| +6% | +$3.23M | 0.05% | 366 |
|
|
2019
Q3 | $50.8M | Buy |
3,351,704
+371,670
| +12% | +$5.64M | 0.05% | 356 |
|
|
2019
Q2 | $44.6M | Sell |
2,980,034
-643,213
| -18% | -$9.62M | 0.05% | 347 |
|
|
2019
Q1 | $55.9M | Buy |
3,623,247
+69,458
| +2% | +$1.07M | 0.07% | 316 |
|
|
2018
Q4 | $46.9M | Sell |
3,553,789
-164,532
| -4% | -$2.17M | 0.07% | 321 |
|
|
2018
Q3 | $60.6M | Sell |
3,718,321
-284,491
| -7% | -$4.64M | 0.08% | 257 |
|
|
2018
Q2 | $58.5M | Sell |
4,002,812
-638,702
| -14% | -$9.33M | 0.08% | 241 |
|
|
2018
Q1 | $81.4M | Buy |
4,641,514
+114,162
| +3% | +$2M | 0.12% | 170 |
|
|
2017
Q4 | $65M | Buy |
4,527,352
+163,912
| +4% | +$2.35M | 0.09% | 233 |
|
|
2017
Q3 | $64.2M | Sell |
4,363,440
-1,276,404
| -23% | -$18.8M | 0.1% | 211 |
|
|
2017
Q2 | $72.6M | Sell |
5,639,844
-2,192,415
| -28% | -$28.2M | 0.12% | 177 |
|
|
2017
Q1 | $108M | Sell |
7,832,259
-421,708
| -5% | -$5.81M | 0.18% | 110 |
|
|
2016
Q4 | $111M | Buy |
8,253,967
+279,074
| +3% | +$3.75M | 0.19% | 104 |
|
|
2016
Q3 | $105M | Sell |
7,974,893
-490,014
| -6% | -$6.48M | 0.17% | 114 |
|
|
2016
Q2 | $89.9M | Sell |
8,464,907
-116,826
| -1% | -$1.24M | 0.15% | 140 |
|
|
2016
Q1 | $88.4M | Buy |
8,581,733
+52,305
| +0.6% | +$539K | 0.14% | 139 |
|
|
2015
Q4 | $75.4M | Buy |
+8,529,428
| New | +$75.4M | 0.12% | 166 |
|