Employees Retirement System of Texas’s Hewlett Packard HPE Stock Holding History

Employees Retirement System of Texas’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-233,000	Closed	-$3.09M	–	506
2022 Q2	$3.09M	Sell	233,000 -581,000	-71%	-$8.81M	0.04%	387
2022 Q1	$13.6M	Hold	814,000	–	–	0.16%	162
2021 Q4	$12.8M	Buy	814,000 +177,000	+28%	+$2.67M	0.14%	177
2021 Q3	$9.08M	Sell	637,000 -767,000	-55%	-$11.1M	0.11%	225
2021 Q2	$20.5M	Buy	1,404,000 +568,000	+68%	+$8.97M	0.25%	107
2021 Q1	$13.2M	Buy	836,000 +305,000	+57%	+$4.22M	0.17%	150
2020 Q4	$6.29M	Buy	+531,000	New	+$5.57M	0.1%	222
2019 Q3	–	Sell	-57,000	Closed	-$852K	–	973
2019 Q2	$852K	Sell	57,000 -5,000	-8%	-$75.8K	0.01%	831
2019 Q1	$957K	Sell	62,000 -346,000	-85%	-$5.33M	0.01%	819
2018 Q4	$5.39M	Sell	408,000 -33,000	-7%	-$494K	0.09%	276
2018 Q3	$7.19M	Buy	441,000 +59,000	+15%	+$945K	0.1%	238
2018 Q2	$5.58M	Hold	382,000	–	–	0.08%	309
2018 Q1	$6.7M	Sell	382,000 -26,000	-6%	-$442K	0.09%	267
2017 Q4	$5.86M	Sell	408,000 -26,000	-6%	-$369K	0.07%	320
2017 Q3	$6.38M	Sell	434,000 -137,027	-24%	-$1.87M	0.08%	286
2017 Q2	$7.35M	Sell	571,027 -196,342	-26%	-$2.73M	0.1%	260
2017 Q1	$10.6M	Sell	767,369 -178,937	-19%	-$2.4M	0.14%	169
2016 Q4	$12.7M	Buy	946,306 +56,778	+6%	+$758K	0.17%	132
2016 Q3	$11.8M	Buy	889,528 +3,441	+0.4%	+$42.5K	0.16%	150
2016 Q2	$9.41M	Buy	886,087 +698,546	+372%	+$7.11M	0.13%	192
2016 Q1	$1.93M	Hold	187,541	–	–	0.03%	582
2015 Q4	$1.66M	Buy	+187,541	New	+$1.57M	0.02%	624

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's HPE Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 233,000 shares — an estimated $3.09M sold.

Employees Retirement System of Texas first reported a position in HPE in Q4 2015 and held it in 22 quarters. The position peaked at $20.5M in Q2 2021. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

Employees Retirement System of Texas reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 233,000 Hewlett Packard shares in Q3 2022, an estimated $3.09M.
Employees Retirement System of Texas first reported a position in Hewlett Packard in Q4 2015 and held it in 22 quarters.
Employees Retirement System of Texas's Hewlett Packard position peaked at $20.5M in Q2 2021.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.