Employees Retirement System of Texas’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-233,000
| Closed | -$3.09M | – | 506 |
|
|
2022
Q2 | $3.09M | Sell |
233,000
-581,000
| -71% | -$7.71M | 0.04% | 387 |
|
|
2022
Q1 | $13.6M | Hold |
814,000
| – | – | 0.16% | 162 |
|
|
2021
Q4 | $12.8M | Buy |
814,000
+177,000
| +28% | +$2.79M | 0.14% | 177 |
|
|
2021
Q3 | $9.08M | Sell |
637,000
-767,000
| -55% | -$10.9M | 0.11% | 225 |
|
|
2021
Q2 | $20.5M | Buy |
1,404,000
+568,000
| +68% | +$8.28M | 0.25% | 107 |
|
|
2021
Q1 | $13.2M | Buy |
836,000
+305,000
| +57% | +$4.8M | 0.17% | 150 |
|
|
2020
Q4 | $6.29M | Buy |
+531,000
| New | +$6.29M | 0.1% | 222 |
|
|
2019
Q3 | – | Sell |
-57,000
| Closed | -$852K | – | 973 |
|
|
2019
Q2 | $852K | Sell |
57,000
-5,000
| -8% | -$74.7K | 0.01% | 831 |
|
|
2019
Q1 | $957K | Sell |
62,000
-346,000
| -85% | -$5.34M | 0.01% | 819 |
|
|
2018
Q4 | $5.39M | Sell |
408,000
-33,000
| -7% | -$436K | 0.09% | 276 |
|
|
2018
Q3 | $7.19M | Buy |
441,000
+59,000
| +15% | +$962K | 0.1% | 238 |
|
|
2018
Q2 | $5.58M | Hold |
382,000
| – | – | 0.08% | 309 |
|
|
2018
Q1 | $6.7M | Sell |
382,000
-26,000
| -6% | -$456K | 0.09% | 267 |
|
|
2017
Q4 | $5.86M | Sell |
408,000
-26,000
| -6% | -$373K | 0.07% | 320 |
|
|
2017
Q3 | $6.38M | Sell |
434,000
-137,027
| -24% | -$2.02M | 0.08% | 286 |
|
|
2017
Q2 | $7.35M | Sell |
571,027
-196,342
| -26% | -$2.53M | 0.1% | 260 |
|
|
2017
Q1 | $10.6M | Sell |
767,369
-178,937
| -19% | -$2.46M | 0.14% | 169 |
|
|
2016
Q4 | $12.7M | Buy |
946,306
+56,778
| +6% | +$764K | 0.17% | 132 |
|
|
2016
Q3 | $11.8M | Buy |
889,528
+3,441
| +0.4% | +$45.5K | 0.16% | 150 |
|
|
2016
Q2 | $9.41M | Buy |
886,087
+698,546
| +372% | +$7.42M | 0.13% | 192 |
|
|
2016
Q1 | $1.93M | Hold |
187,541
| – | – | 0.03% | 582 |
|
|
2015
Q4 | $1.66M | Buy |
+187,541
| New | +$1.66M | 0.02% | 624 |
|