Kentucky Retirement Systems Insurance Trust Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $847K | Sell |
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|
2025
Q2 | $730K | Sell |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $787K | Sell |
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|
2024
Q2 | $888K | Sell |
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|
2024
Q1 | $761K | Sell |
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|
2023
Q4 | $776K | Sell |
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|
2023
Q3 | $835K | Buy |
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|
2023
Q2 | $782K | Buy |
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|
2023
Q1 | $727K | Sell |
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|
2022
Q4 | $743K | Hold |
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|
2022
Q3 | $558K | Buy |
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|
2022
Q2 | $589K | Buy |
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|
2022
Q1 | $638K | Buy |
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|
2021
Q4 | $541K | Sell |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $496K | Sell |
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|
2021
Q1 | $580K | Buy |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $315K | Buy |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $486K | Sell |
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|
2019
Q3 | $467K | Buy |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $422K | Sell |
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|
2018
Q4 | $372K | Buy |
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|
2018
Q3 | $453K | Sell |
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|
2018
Q2 | $420K | Sell |
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|
2018
Q1 | $629K | Sell |
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|
2017
Q4 | $608K | Sell |
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|
2017
Q3 | $648K | Sell |
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|
2017
Q2 | $756K | Sell |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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