Kentucky Retirement Systems Insurance Trust 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 | $730K | Sell |
35,700
-2,475
| -6% | -$50.6K | 0.05% | 317 |
|
|
2025
Q1 | $589K | Buy |
+38,175
| New | +$589K | 0.04% | 372 |
|
|
2024
Q4 | – | Sell |
-38,480
| Closed | -$787K | – | 533 |
|
|
2024
Q3 | $787K | Sell |
38,480
-3,450
| -8% | -$70.6K | 0.05% | 306 |
|
|
2024
Q2 | $888K | Sell |
41,930
-971
| -2% | -$20.6K | 0.06% | 286 |
|
|
2024
Q1 | $761K | Sell |
42,901
-2,802
| -6% | -$49.7K | 0.05% | 320 |
|
|
2023
Q4 | $776K | Sell |
45,703
-2,386
| -5% | -$40.5K | 0.05% | 313 |
|
|
2023
Q3 | $835K | Buy |
48,089
+1,571
| +3% | +$27.3K | 0.07% | 287 |
|
|
2023
Q2 | $782K | Buy |
46,518
+908
| +2% | +$15.3K | 0.06% | 310 |
|
|
2023
Q1 | $727K | Sell |
45,610
-954
| -2% | -$15.2K | 0.06% | 315 |
|
|
2022
Q4 | $743K | Hold |
46,564
| – | – | 0.06% | 310 |
|
|
2022
Q3 | $558K | Buy |
46,564
+2,145
| +5% | +$25.7K | 0.05% | 350 |
|
|
2022
Q2 | $589K | Buy |
44,419
+6,241
| +16% | +$82.8K | 0.05% | 341 |
|
|
2022
Q1 | $638K | Buy |
38,178
+3,894
| +11% | +$65.1K | 0.06% | 324 |
|
|
2021
Q4 | $541K | Sell |
34,284
-1,397
| -4% | -$22K | 0.05% | 354 |
|
|
2021
Q3 | $508K | Buy |
35,681
+1,691
| +5% | +$24.1K | 0.05% | 350 |
|
|
2021
Q2 | $496K | Sell |
33,990
-2,878
| -8% | -$42K | 0.05% | 347 |
|
|
2021
Q1 | $580K | Buy |
36,868
+803
| +2% | +$12.6K | 0.06% | 307 |
|
|
2020
Q4 | $427K | Buy |
36,065
+2,397
| +7% | +$28.4K | 0.05% | 355 |
|
|
2020
Q3 | $315K | Buy |
33,668
+2,070
| +7% | +$19.4K | 0.04% | 366 |
|
|
2020
Q2 | $307K | Sell |
31,598
-7,627
| -19% | -$74.1K | 0.05% | 350 |
|
|
2020
Q1 | $381K | Buy |
39,225
+8,575
| +28% | +$83.3K | 0.06% | 306 |
|
|
2019
Q4 | $486K | Sell |
30,650
-152
| -0.5% | -$2.41K | 0.08% | 278 |
|
|
2019
Q3 | $467K | Buy |
30,802
+2,875
| +10% | +$43.6K | 0.08% | 265 |
|
|
2019
Q2 | $418K | Buy |
27,927
+550
| +2% | +$8.23K | 0.08% | 264 |
|
|
2019
Q1 | $422K | Sell |
27,377
-771
| -3% | -$11.9K | 0.09% | 240 |
|
|
2018
Q4 | $372K | Buy |
28,148
+349
| +1% | +$4.61K | 0.09% | 239 |
|
|
2018
Q3 | $453K | Sell |
27,799
-959
| -3% | -$15.6K | 0.1% | 221 |
|
|
2018
Q2 | $420K | Sell |
28,758
-7,116
| -20% | -$104K | 0.1% | 229 |
|
|
2018
Q1 | $629K | Sell |
35,874
-6,484
| -15% | -$114K | 0.12% | 194 |
|
|
2017
Q4 | $608K | Sell |
42,358
-1,663
| -4% | -$23.9K | 0.1% | 231 |
|
|
2017
Q3 | $648K | Sell |
44,021
-14,750
| -25% | -$217K | 0.11% | 208 |
|
|
2017
Q2 | $756K | Sell |
58,771
-18,683
| -24% | -$240K | 0.13% | 183 |
|
|
2017
Q1 | $1.07M | Sell |
77,454
-15,349
| -17% | -$211K | 0.2% | 126 |
|
|
2016
Q4 | $1.25M | Buy |
92,803
+280
| +0.3% | +$3.77K | 0.2% | 123 |
|
|
2016
Q3 | $1.22M | Sell |
92,523
-22,918
| -20% | -$303K | 0.19% | 125 |
|
|
2016
Q2 | $1.23M | Sell |
115,441
-18,203
| -14% | -$193K | 0.17% | 143 |
|
|
2016
Q1 | $1.38M | Buy |
133,644
+17,759
| +15% | +$183K | 0.17% | 142 |
|
|
2015
Q4 | $1.02M | Buy |
+115,885
| New | +$1.02M | 0.15% | 157 |
|