Illinois Municipal Retirement Fund’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 | $13M | Sell |
635,277
-133,122
| -17% | -$2.72M | 0.18% | 141 |
|
|
2025
Q1 | $11.9M | Sell |
768,399
-181,108
| -19% | -$2.79M | 0.17% | 145 |
|
|
2024
Q4 | $20.3M | Buy |
949,507
+33,304
| +4% | +$711K | 0.29% | 66 |
|
|
2024
Q3 | $18.7M | Buy |
916,203
+54,043
| +6% | +$1.11M | 0.27% | 79 |
|
|
2024
Q2 | $18.3M | Buy |
862,160
+86,887
| +11% | +$1.84M | 0.28% | 74 |
|
|
2024
Q1 | $13.7M | Sell |
775,273
-66,102
| -8% | -$1.17M | 0.21% | 115 |
|
|
2023
Q4 | $14.3M | Buy |
841,375
+43,941
| +6% | +$746K | 0.24% | 91 |
|
|
2023
Q3 | $13.9M | Sell |
797,434
-91,781
| -10% | -$1.59M | 0.26% | 83 |
|
|
2023
Q2 | $14.9M | Buy |
889,215
+180,900
| +26% | +$3.04M | 0.3% | 74 |
|
|
2023
Q1 | $11.3M | Buy |
708,315
+185,461
| +35% | +$2.95M | 0.24% | 112 |
|
|
2022
Q4 | $8.35M | Buy |
522,854
+399,825
| +325% | +$6.38M | 0.19% | 169 |
|
|
2022
Q3 | $1.47M | Hold |
123,029
| – | – | 0.04% | 470 |
|
|
2022
Q2 | $1.63M | Sell |
123,029
-360,967
| -75% | -$4.79M | 0.04% | 445 |
|
|
2022
Q1 | $8.09M | Buy |
483,996
+418,068
| +634% | +$6.99M | 0.24% | 136 |
|
|
2021
Q4 | $1.04M | Sell |
65,928
-195,278
| -75% | -$3.08M | 0.03% | 513 |
|
|
2021
Q3 | $3.72M | Buy |
261,206
+156,522
| +150% | +$2.23M | 0.14% | 228 |
|
|
2021
Q2 | $1.53M | Sell |
104,684
-97,471
| -48% | -$1.42M | 0.06% | 345 |
|
|
2021
Q1 | $3.18M | Sell |
202,155
-39,618
| -16% | -$624K | 0.14% | 212 |
|
|
2020
Q4 | $2.87M | Buy |
241,773
+202,595
| +517% | +$2.4M | 0.13% | 221 |
|
|
2020
Q3 | $367K | Buy |
39,178
+7,161
| +22% | +$67.1K | 0.05% | 480 |
|
|
2020
Q2 | $312K | Sell |
32,017
-71,958
| -69% | -$701K | 0.13% | 218 |
|
|
2020
Q1 | $1.01M | Buy |
103,975
+38,331
| +58% | +$372K | 0.5% | 86 |
|
|
2019
Q4 | $1.04M | Buy |
+65,644
| New | +$1.04M | 0.4% | 98 |
|