California State Teachers Retirement System (CalSTRS)’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 | $44.9M | Buy |
2,194,641
+105,784
| +5% | +$2.16M | 0.05% | 313 |
|
|
2025
Q1 | $32.2M | Sell |
2,088,857
-15,975
| -0.8% | -$246K | 0.04% | 371 |
|
|
2024
Q4 | $44.9M | Sell |
2,104,832
-82,457
| -4% | -$1.76M | 0.05% | 314 |
|
|
2024
Q3 | $44.8M | Buy |
2,187,289
+19,027
| +0.9% | +$389K | 0.05% | 316 |
|
|
2024
Q2 | $45.9M | Buy |
2,168,262
+2,549
| +0.1% | +$54K | 0.06% | 301 |
|
|
2024
Q1 | $38.4M | Buy |
2,165,713
+63,020
| +3% | +$1.12M | 0.05% | 334 |
|
|
2023
Q4 | $35.7M | Sell |
2,102,693
-5,750
| -0.3% | -$97.6K | 0.05% | 331 |
|
|
2023
Q3 | $36.6M | Sell |
2,108,443
-51,145
| -2% | -$888K | 0.06% | 304 |
|
|
2023
Q2 | $36.3M | Sell |
2,159,588
-34,787
| -2% | -$584K | 0.05% | 331 |
|
|
2023
Q1 | $35M | Sell |
2,194,375
-36,508
| -2% | -$582K | 0.05% | 331 |
|
|
2022
Q4 | $35.6M | Buy |
2,230,883
+24,361
| +1% | +$389K | 0.06% | 322 |
|
|
2022
Q3 | $26.4M | Sell |
2,206,522
-21,768
| -1% | -$261K | 0.04% | 373 |
|
|
2022
Q2 | $29.5M | Sell |
2,228,290
-40,306
| -2% | -$534K | 0.05% | 360 |
|
|
2022
Q1 | $37.9M | Sell |
2,268,596
-120,980
| -5% | -$2.02M | 0.05% | 341 |
|
|
2021
Q4 | $37.7M | Buy |
2,389,576
+66,973
| +3% | +$1.06M | 0.04% | 380 |
|
|
2021
Q3 | $33.1M | Sell |
2,322,603
-28,986
| -1% | -$413K | 0.04% | 398 |
|
|
2021
Q2 | $34.3M | Sell |
2,351,589
-547,342
| -19% | -$7.98M | 0.04% | 394 |
|
|
2021
Q1 | $45.6M | Buy |
2,898,931
+40,512
| +1% | +$638K | 0.06% | 300 |
|
|
2020
Q4 | $33.9M | Sell |
2,858,419
-66,087
| -2% | -$783K | 0.05% | 352 |
|
|
2020
Q3 | $27.4M | Buy |
2,924,506
+47,712
| +2% | +$447K | 0.04% | 362 |
|
|
2020
Q2 | $28M | Buy |
2,876,794
+53,865
| +2% | +$524K | 0.05% | 332 |
|
|
2020
Q1 | $27.4M | Buy |
2,822,929
+148,876
| +6% | +$1.45M | 0.06% | 279 |
|
|
2019
Q4 | $42.4M | Buy |
2,674,053
+146,232
| +6% | +$2.32M | 0.07% | 244 |
|
|
2019
Q3 | $38.3M | Sell |
2,527,821
-35,476
| -1% | -$538K | 0.07% | 245 |
|
|
2019
Q2 | $38.3M | Sell |
2,563,297
-56,339
| -2% | -$842K | 0.08% | 247 |
|
|
2019
Q1 | $40.4M | Sell |
2,619,636
-164,073
| -6% | -$2.53M | 0.08% | 222 |
|
|
2018
Q4 | $36.8M | Sell |
2,783,709
-78,248
| -3% | -$1.03M | 0.08% | 218 |
|
|
2018
Q3 | $46.7M | Sell |
2,861,957
-74,204
| -3% | -$1.21M | 0.09% | 204 |
|
|
2018
Q2 | $42.9M | Buy |
2,936,161
+569
| +0% | +$8.31K | 0.09% | 210 |
|
|
2018
Q1 | $51.5M | Sell |
2,935,592
-182,854
| -6% | -$3.21M | 0.11% | 181 |
|
|
2017
Q4 | $44.8M | Buy |
3,118,446
+172,483
| +6% | +$2.48M | 0.09% | 206 |
|
|
2017
Q3 | $43.3M | Sell |
2,945,963
-1,132,787
| -28% | -$16.7M | 0.1% | 205 |
|
|
2017
Q2 | $52.5M | Sell |
4,078,750
-2,023,772
| -33% | -$26M | 0.11% | 181 |
|
|
2017
Q1 | $84.1M | Sell |
6,102,522
-270,300
| -4% | -$3.72M | 0.17% | 119 |
|
|
2016
Q4 | $85.7M | Sell |
6,372,822
-163,453
| -3% | -$2.2M | 0.17% | 115 |
|
|
2016
Q3 | $86.4M | Buy |
6,536,275
+54,886
| +0.8% | +$726K | 0.18% | 107 |
|
|
2016
Q2 | $68.8M | Buy |
6,481,389
+29,017
| +0.4% | +$308K | 0.15% | 133 |
|
|
2016
Q1 | $66.5M | Buy |
6,452,372
+472,873
| +8% | +$4.87M | 0.14% | 137 |
|
|
2015
Q4 | $52.8M | Buy |
+5,979,499
| New | +$52.8M | 0.13% | 152 |
|