Commonwealth of Pennsylvania Public School 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 | $6.59M | Buy |
322,162
+21,802
| +7% | +$446K | 0.03% | 370 |
|
|
2025
Q1 | $4.63M | Buy |
300,360
+24,224
| +9% | +$374K | 0.03% | 443 |
|
|
2024
Q4 | $5.9M | Sell |
276,136
-6,790
| -2% | -$145K | 0.04% | 374 |
|
|
2024
Q3 | $5.79M | Sell |
282,926
-2,620
| -0.9% | -$53.6K | 0.04% | 378 |
|
|
2024
Q2 | $6.05M | Buy |
285,546
+158
| +0.1% | +$3.35K | 0.04% | 348 |
|
|
2024
Q1 | $5.06M | Buy |
285,388
+4,457
| +2% | +$79K | 0.03% | 396 |
|
|
2023
Q4 | $4.77M | Buy |
280,931
+21,248
| +8% | +$361K | 0.03% | 389 |
|
|
2023
Q3 | $4.51M | Buy |
259,683
+33,679
| +15% | +$585K | 0.04% | 353 |
|
|
2023
Q2 | $3.8M | Buy |
226,004
+8,704
| +4% | +$146K | 0.03% | 501 |
|
|
2023
Q1 | $3.46M | Sell |
217,300
-196
| -0.1% | -$3.12K | 0.03% | 499 |
|
|
2022
Q4 | $3.47M | Buy |
217,496
+27,444
| +14% | +$438K | 0.03% | 475 |
|
|
2022
Q3 | $2.28M | Buy |
190,052
+752
| +0.4% | +$9.01K | 0.02% | 597 |
|
|
2022
Q2 | $2.51M | Buy |
189,300
+16,234
| +9% | +$215K | 0.03% | 588 |
|
|
2022
Q1 | $2.89M | Buy |
173,066
+8,883
| +5% | +$148K | 0.03% | 557 |
|
|
2021
Q4 | $2.59M | Buy |
164,183
+528
| +0.3% | +$8.33K | 0.03% | 613 |
|
|
2021
Q3 | $2.33M | Buy |
163,655
+36
| +0% | +$513 | 0.03% | 652 |
|
|
2021
Q2 | $2.39M | Buy |
163,619
+888
| +0.5% | +$12.9K | 0.03% | 641 |
|
|
2021
Q1 | $2.56M | Buy |
162,731
+1,918
| +1% | +$30.2K | 0.03% | 561 |
|
|
2020
Q4 | $1.91M | Buy |
160,813
+41,624
| +35% | +$493K | 0.03% | 684 |
|
|
2020
Q3 | $1.12M | Buy |
119,189
+45,725
| +62% | +$429K | 0.02% | 862 |
|
|
2020
Q2 | $715K | Sell |
73,464
-9,207
| -11% | -$89.6K | 0.01% | 848 |
|
|
2020
Q1 | $803K | Sell |
82,671
-658
| -0.8% | -$6.39K | 0.02% | 667 |
|
|
2019
Q4 | $1.32M | Sell |
83,329
-334
| -0.4% | -$5.3K | 0.02% | 440 |
|
|
2019
Q3 | $1.27M | Buy |
83,663
+5,046
| +6% | +$76.5K | 0.02% | 414 |
|
|
2019
Q2 | $1.18M | Sell |
78,617
-1,883
| -2% | -$28.1K | 0.02% | 439 |
|
|
2019
Q1 | $1.24M | Buy |
80,500
+2,870
| +4% | +$44.3K | 0.02% | 409 |
|
|
2018
Q4 | $1.03M | Sell |
77,630
-43,135
| -36% | -$570K | 0.02% | 446 |
|
|
2018
Q3 | $1.97M | Sell |
120,765
-39,084
| -24% | -$638K | 0.03% | 373 |
|
|
2018
Q2 | $2.34M | Buy |
159,849
+19,632
| +14% | +$287K | 0.03% | 385 |
|
|
2018
Q1 | $2.46M | Sell |
140,217
-2,452
| -2% | -$43K | 0.03% | 363 |
|
|
2017
Q4 | $2.05M | Buy |
142,669
+9,079
| +7% | +$130K | 0.03% | 392 |
|
|
2017
Q3 | $1.97M | Sell |
133,590
-25,840
| -16% | -$380K | 0.03% | 372 |
|
|
2017
Q2 | $2.05M | Sell |
159,430
-53,048
| -25% | -$683K | 0.03% | 350 |
|
|
2017
Q1 | $2.93M | Buy |
212,478
+48,160
| +29% | +$663K | 0.05% | 265 |
|
|
2016
Q4 | $2.21M | Buy |
164,318
+1,027
| +0.6% | +$13.8K | 0.04% | 285 |
|
|
2016
Q3 | $2.16M | Sell |
163,291
-65,629
| -29% | -$868K | 0.04% | 282 |
|
|
2016
Q2 | $2.43M | Buy |
228,920
+9,750
| +4% | +$104K | 0.04% | 301 |
|
|
2016
Q1 | $2.26M | Buy |
219,170
+17,025
| +8% | +$175K | 0.05% | 284 |
|
|
2015
Q4 | $1.79M | Buy |
+202,145
| New | +$1.79M | 0.04% | 358 |
|