KRSITF
HPE icon

Kentucky Retirement Systems Insurance Trust Fund’s Hewlett Packard HPE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$822K Hold
34,507
– – 0.06% 287
2025
Q4 		$829K Hold
34,507
– – 0.05% 295
2025
Q3 		$847K Sell
34,507
-1,193
-3% -$26.4K 0.06% 291
2025
Q2 		$730K Sell
35,700
-2,475
-6% -$41.5K 0.05% 317
2025
Q1 		$589K Buy
+38,175
New +$760K 0.04% 372
2024
Q4 		– Sell
-38,480
Closed -$787K – 533
2024
Q3 		$787K Sell
38,480
-3,450
-8% -$65.9K 0.05% 306
2024
Q2 		$888K Sell
41,930
-971
-2% -$17.9K 0.06% 286
2024
Q1 		$761K Sell
42,901
-2,802
-6% -$45.5K 0.05% 320
2023
Q4 		$776K Sell
45,703
-2,386
-5% -$38.9K 0.05% 313
2023
Q3 		$835K Buy
48,089
+1,571
+3% +$27K 0.07% 287
2023
Q2 		$782K Buy
46,518
+908
+2% +$13.9K 0.06% 310
2023
Q1 		$727K Sell
45,610
-954
-2% -$15K 0.06% 315
2022
Q4 		$743K Hold
46,564
– – 0.06% 310
2022
Q3 		$558K Buy
46,564
+2,145
+5% +$29.1K 0.05% 350
2022
Q2 		$589K Buy
44,419
+6,241
+16% +$94.6K 0.05% 341
2022
Q1 		$638K Buy
38,178
+3,894
+11% +$65.3K 0.06% 324
2021
Q4 		$541K Sell
34,284
-1,397
-4% -$21.1K 0.05% 354
2021
Q3 		$508K Buy
35,681
+1,691
+5% +$24.4K 0.05% 350
2021
Q2 		$496K Sell
33,990
-2,878
-8% -$45.5K 0.05% 347
2021
Q1 		$580K Buy
36,868
+803
+2% +$11.1K 0.06% 307
2020
Q4 		$427K Buy
36,065
+2,397
+7% +$25.2K 0.05% 355
2020
Q3 		$315K Buy
33,668
+2,070
+7% +$19.8K 0.04% 366
2020
Q2 		$307K Sell
31,598
-7,627
-19% -$74.9K 0.05% 350
2020
Q1 		$381K Buy
39,225
+8,575
+28% +$112K 0.06% 306
2019
Q4 		$486K Sell
30,650
-152
-0.5% -$2.43K 0.08% 278
2019
Q3 		$467K Buy
30,802
+2,875
+10% +$40.9K 0.08% 265
2019
Q2 		$418K Buy
27,927
+550
+2% +$8.34K 0.08% 264
2019
Q1 		$422K Sell
27,377
-771
-3% -$11.9K 0.09% 240
2018
Q4 		$372K Buy
28,148
+349
+1% +$5.23K 0.09% 239
2018
Q3 		$453K Sell
27,799
-959
-3% -$15.4K 0.1% 221
2018
Q2 		$420K Sell
28,758
-7,116
-20% -$118K 0.1% 229
2018
Q1 		$629K Sell
35,874
-6,484
-15% -$110K 0.12% 194
2017
Q4 		$608K Sell
42,358
-1,663
-4% -$23.6K 0.1% 231
2017
Q3 		$648K Sell
44,021
-14,750
-25% -$201K 0.11% 208
2017
Q2 		$756K Sell
58,771
-18,683
-24% -$260K 0.13% 183
2017
Q1 		$1.07M Sell
77,454
-15,349
-17% -$206K 0.2% 126
2016
Q4 		$1.25M Buy
92,803
+280
+0.3% +$3.74K 0.2% 123
2016
Q3 		$1.22M Sell
92,523
-22,918
-20% -$283K 0.19% 125
2016
Q2 		$1.23M Sell
115,441
-18,203
-14% -$185K 0.17% 143
2016
Q1 		$1.38M Buy
133,644
+17,759
+15% +$149K 0.17% 142
2015
Q4 		$1.02M Buy
+115,885
New +$970K 0.15% 157

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HPE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Hewlett Packard (HPE) position steady in Q1 2026 at 34,507 shares worth $822K. The position accounts for 0.06% of the portfolio, ranked #287.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HPE in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.38M in Q1 2016. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 34,507 shares of Hewlett Packard worth $822K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Hewlett Packard share count unchanged in Q1 2026.
  • Hewlett Packard made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #287 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Hewlett Packard in Q4 2015 and has held it in 41 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Hewlett Packard position peaked at $1.38M in Q1 2016.
  • 1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.