Kentucky Retirement Systems’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 | $1.72M | Sell |
84,115
-5,512
| -6% | -$113K | 0.05% | 317 |
|
|
2025
Q1 | $1.38M | Buy |
89,627
+315
| +0.4% | +$4.86K | 0.04% | 373 |
|
|
2024
Q4 | $1.91M | Sell |
89,312
-1,230
| -1% | -$26.3K | 0.06% | 295 |
|
|
2024
Q3 | $1.85M | Sell |
90,542
-7,421
| -8% | -$152K | 0.05% | 306 |
|
|
2024
Q2 | $2.07M | Sell |
97,963
-763
| -0.8% | -$16.2K | 0.06% | 286 |
|
|
2024
Q1 | $1.75M | Sell |
98,726
-3,917
| -4% | -$69.4K | 0.05% | 320 |
|
|
2023
Q4 | $1.74M | Sell |
102,643
-5,066
| -5% | -$86K | 0.05% | 313 |
|
|
2023
Q3 | $1.87M | Buy |
107,709
+3,518
| +3% | +$61.1K | 0.07% | 287 |
|
|
2023
Q2 | $1.75M | Buy |
104,191
+2,841
| +3% | +$47.7K | 0.06% | 310 |
|
|
2023
Q1 | $1.62M | Sell |
101,350
-805
| -0.8% | -$12.8K | 0.06% | 315 |
|
|
2022
Q4 | $1.63M | Buy |
102,155
+446
| +0.4% | +$7.12K | 0.06% | 311 |
|
|
2022
Q3 | $1.22M | Buy |
101,709
+5,214
| +5% | +$62.4K | 0.05% | 350 |
|
|
2022
Q2 | $1.28M | Buy |
96,495
+14,051
| +17% | +$186K | 0.05% | 341 |
|
|
2022
Q1 | $1.38M | Buy |
82,444
+4,151
| +5% | +$69.4K | 0.06% | 324 |
|
|
2021
Q4 | $1.24M | Sell |
78,293
-1,537
| -2% | -$24.2K | 0.05% | 354 |
|
|
2021
Q3 | $1.14M | Buy |
79,830
+3,784
| +5% | +$53.9K | 0.05% | 350 |
|
|
2021
Q2 | $1.11M | Sell |
76,046
-4,542
| -6% | -$66.2K | 0.05% | 347 |
|
|
2021
Q1 | $1.27M | Buy |
80,588
+1,606
| +2% | +$25.3K | 0.06% | 308 |
|
|
2020
Q4 | $936K | Buy |
78,982
+4,078
| +5% | +$48.3K | 0.05% | 355 |
|
|
2020
Q3 | $702K | Buy |
74,904
+3,380
| +5% | +$31.7K | 0.04% | 366 |
|
|
2020
Q2 | $696K | Sell |
71,524
-16,851
| -19% | -$164K | 0.05% | 349 |
|
|
2020
Q1 | $858K | Buy |
88,375
+21,804
| +33% | +$212K | 0.06% | 307 |
|
|
2019
Q4 | $1.06M | Sell |
66,571
-330
| -0.5% | -$5.24K | 0.08% | 278 |
|
|
2019
Q3 | $1.02M | Buy |
66,901
+4,537
| +7% | +$68.8K | 0.08% | 265 |
|
|
2019
Q2 | $932K | Buy |
62,364
+2,162
| +4% | +$32.3K | 0.08% | 264 |
|
|
2019
Q1 | $929K | Sell |
60,202
-1,696
| -3% | -$26.2K | 0.09% | 240 |
|
|
2018
Q4 | $818K | Sell |
61,898
-772
| -1% | -$10.2K | 0.09% | 239 |
|
|
2018
Q3 | $1.02M | Sell |
62,670
-2,162
| -3% | -$35.3K | 0.1% | 221 |
|
|
2018
Q2 | $947K | Sell |
64,832
-16,947
| -21% | -$248K | 0.1% | 229 |
|
|
2018
Q1 | $1.43M | Sell |
81,779
-16,580
| -17% | -$291K | 0.12% | 194 |
|
|
2017
Q4 | $1.41M | Sell |
98,359
-3,863
| -4% | -$55.5K | 0.1% | 231 |
|
|
2017
Q3 | $1.5M | Sell |
102,222
-35,343
| -26% | -$520K | 0.11% | 208 |
|
|
2017
Q2 | $1.77M | Sell |
137,565
-46,080
| -25% | -$593K | 0.13% | 183 |
|
|
2017
Q1 | $2.53M | Sell |
183,645
-24,357
| -12% | -$336K | 0.19% | 126 |
|
|
2016
Q4 | $2.8M | Sell |
208,002
-10,512
| -5% | -$141K | 0.2% | 123 |
|
|
2016
Q3 | $2.89M | Sell |
218,514
-24,616
| -10% | -$325K | 0.19% | 125 |
|
|
2016
Q2 | $2.58M | Sell |
243,130
-28,207
| -10% | -$300K | 0.17% | 143 |
|
|
2016
Q1 | $2.8M | Buy |
271,337
+36,338
| +15% | +$374K | 0.17% | 142 |
|
|
2015
Q4 | $2.08M | Buy |
+234,999
| New | +$2.08M | 0.15% | 157 |
|