KRS
HPE icon

Kentucky Retirement Systems’s Hewlett Packard HPE Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-82,326
Closed -$1.98M – 583
2025
Q4 		$1.98M Hold
82,326
– – 0.05% 295
2025
Q3 		$2.02M Sell
82,326
-1,789
-2% -$39.6K 0.06% 291
2025
Q2 		$1.72M Sell
84,115
-5,512
-6% -$92.4K 0.05% 317
2025
Q1 		$1.38M Buy
89,627
+315
+0.4% +$6.27K 0.04% 373
2024
Q4 		$1.91M Sell
89,312
-1,230
-1% -$26K 0.06% 295
2024
Q3 		$1.85M Sell
90,542
-7,421
-8% -$142K 0.05% 306
2024
Q2 		$2.07M Sell
97,963
-763
-0.8% -$14.1K 0.06% 286
2024
Q1 		$1.75M Sell
98,726
-3,917
-4% -$63.6K 0.05% 320
2023
Q4 		$1.74M Sell
102,643
-5,066
-5% -$82.5K 0.05% 313
2023
Q3 		$1.87M Buy
107,709
+3,518
+3% +$60.5K 0.07% 287
2023
Q2 		$1.75M Buy
104,191
+2,841
+3% +$43.4K 0.06% 310
2023
Q1 		$1.61M Sell
101,350
-805
-0.8% -$12.6K 0.06% 315
2022
Q4 		$1.63M Buy
102,155
+446
+0.4% +$6.58K 0.06% 311
2022
Q3 		$1.22M Buy
101,709
+5,214
+5% +$70.8K 0.05% 350
2022
Q2 		$1.28M Buy
96,495
+14,051
+17% +$213K 0.05% 341
2022
Q1 		$1.38M Buy
82,444
+4,151
+5% +$69.6K 0.06% 324
2021
Q4 		$1.24M Sell
78,293
-1,537
-2% -$23.2K 0.05% 354
2021
Q3 		$1.14M Buy
79,830
+3,784
+5% +$54.6K 0.05% 350
2021
Q2 		$1.11M Sell
76,046
-4,542
-6% -$71.7K 0.05% 347
2021
Q1 		$1.27M Buy
80,588
+1,606
+2% +$22.2K 0.06% 308
2020
Q4 		$936K Buy
78,982
+4,078
+5% +$42.8K 0.05% 355
2020
Q3 		$702K Buy
74,904
+3,380
+5% +$32.3K 0.04% 366
2020
Q2 		$696K Sell
71,524
-16,851
-19% -$165K 0.05% 349
2020
Q1 		$858K Buy
88,375
+21,804
+33% +$286K 0.06% 307
2019
Q4 		$1.06M Sell
66,571
-330
-0.5% -$5.27K 0.08% 278
2019
Q3 		$1.01M Buy
66,901
+4,537
+7% +$64.5K 0.08% 265
2019
Q2 		$932K Buy
62,364
+2,162
+4% +$32.8K 0.08% 264
2019
Q1 		$929K Sell
60,202
-1,696
-3% -$26.1K 0.09% 240
2018
Q4 		$818K Sell
61,898
-772
-1% -$11.6K 0.09% 239
2018
Q3 		$1.02M Sell
62,670
-2,162
-3% -$34.6K 0.1% 221
2018
Q2 		$947K Sell
64,832
-16,947
-21% -$281K 0.1% 229
2018
Q1 		$1.43M Sell
81,779
-16,580
-17% -$282K 0.12% 194
2017
Q4 		$1.41M Sell
98,359
-3,863
-4% -$54.9K 0.1% 231
2017
Q3 		$1.5M Sell
102,222
-35,343
-26% -$482K 0.11% 208
2017
Q2 		$1.77M Sell
137,565
-46,080
-25% -$642K 0.13% 183
2017
Q1 		$2.53M Sell
183,645
-24,357
-12% -$327K 0.19% 126
2016
Q4 		$2.8M Sell
208,002
-10,512
-5% -$140K 0.2% 123
2016
Q3 		$2.89M Sell
218,514
-24,616
-10% -$304K 0.19% 125
2016
Q2 		$2.58M Sell
243,130
-28,207
-10% -$287K 0.17% 143
2016
Q1 		$2.8M Buy
271,337
+36,338
+15% +$304K 0.17% 142
2015
Q4 		$2.08M Buy
+234,999
New +$1.97M 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's HPE Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Hewlett Packard (HPE) in Q1 2026, closing a stake of 82,326 shares — an estimated $1.98M sold.

Kentucky Retirement Systems first reported a position in HPE in Q4 2015 and held it in 41 quarters. The position peaked at $2.89M in Q3 2016. 1,109 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Hewlett Packard position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 82,326 Hewlett Packard shares in Q1 2026, an estimated $1.98M.
  • Kentucky Retirement Systems first reported a position in Hewlett Packard in Q4 2015 and held it in 41 quarters.
  • Kentucky Retirement Systems's Hewlett Packard position peaked at $2.89M in Q3 2016.
  • 1,109 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

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