Louisiana State Employees Retirement System’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 | $1.42M | Sell |
69,300
-1,300
| -2% | -$26.6K | 0.03% | 734 |
|
|
2025
Q1 | $1.09M | Buy |
70,600
+700
| +1% | +$10.8K | 0.02% | 898 |
|
|
2024
Q4 | $1.49M | Sell |
69,900
-3,300
| -5% | -$70.5K | 0.03% | 723 |
|
|
2024
Q3 | $1.5M | Sell |
73,200
-400
| -0.5% | -$8.18K | 0.03% | 731 |
|
|
2024
Q2 | $1.56M | Sell |
73,600
-2,100
| -3% | -$44.5K | 0.03% | 642 |
|
|
2024
Q1 | $1.34M | Sell |
75,700
-1,900
| -2% | -$33.7K | 0.03% | 761 |
|
|
2023
Q4 | $1.32M | Sell |
77,600
-2,400
| -3% | -$40.8K | 0.03% | 739 |
|
|
2023
Q3 | $1.39M | Sell |
80,000
-200
| -0.2% | -$3.47K | 0.03% | 597 |
|
|
2023
Q2 | $1.35M | Sell |
80,200
-3,100
| -4% | -$52.1K | 0.03% | 656 |
|
|
2023
Q1 | $1.33M | Buy |
83,300
+200
| +0.2% | +$3.19K | 0.03% | 586 |
|
|
2022
Q4 | $1.33M | Hold |
83,100
| – | – | 0.04% | 575 |
|
|
2022
Q3 | $996K | Buy |
83,100
+800
| +1% | +$9.59K | 0.03% | 726 |
|
|
2022
Q2 | $1.13M | Buy |
82,300
+700
| +0.9% | +$9.65K | 0.03% | 702 |
|
|
2022
Q1 | $1.35M | Sell |
81,600
-400
| -0.5% | -$6.61K | 0.03% | 646 |
|
|
2021
Q4 | $1.29M | Buy |
82,000
+700
| +0.9% | +$11K | 0.03% | 727 |
|
|
2021
Q3 | $1.16M | Sell |
81,300
-100
| -0.1% | -$1.43K | 0.03% | 766 |
|
|
2021
Q2 | $1.19M | Buy |
81,400
+800
| +1% | +$11.7K | 0.03% | 743 |
|
|
2021
Q1 | $1.27M | Buy |
80,600
+700
| +0.9% | +$11K | 0.03% | 657 |
|
|
2020
Q4 | $947K | Buy |
79,900
+14,600
| +22% | +$173K | 0.03% | 772 |
|
|
2020
Q3 | $612K | Buy |
65,300
+10,100
| +18% | +$94.7K | 0.03% | 847 |
|
|
2020
Q2 | $537K | Buy |
55,200
+200
| +0.4% | +$1.95K | 0.03% | 742 |
|
|
2020
Q1 | $534K | Sell |
55,000
-6,500
| -11% | -$63.1K | 0.04% | 606 |
|
|
2019
Q4 | $975K | Sell |
61,500
-1,300
| -2% | -$20.6K | 0.05% | 528 |
|
|
2019
Q3 | $953K | Sell |
62,800
-4,400
| -7% | -$66.8K | 0.05% | 519 |
|
|
2019
Q2 | $1M | Sell |
67,200
-5,500
| -8% | -$82K | 0.05% | 509 |
|
|
2019
Q1 | $1.12M | Sell |
72,700
-1,900
| -3% | -$29.3K | 0.06% | 432 |
|
|
2018
Q4 | $985K | Sell |
74,600
-11,500
| -13% | -$152K | 0.06% | 433 |
|
|
2018
Q3 | $1.4M | Sell |
86,100
-3,800
| -4% | -$62K | 0.06% | 381 |
|
|
2018
Q2 | $1.31M | Sell |
89,900
-5,800
| -6% | -$84.7K | 0.06% | 403 |
|
|
2018
Q1 | $1.68M | Sell |
95,700
-900
| -0.9% | -$15.8K | 0.08% | 265 |
|
|
2017
Q4 | $1.39M | Sell |
96,600
-6,000
| -6% | -$86.1K | 0.06% | 356 |
|
|
2017
Q3 | $1.51M | Sell |
102,600
-30,554
| -23% | -$449K | 0.07% | 308 |
|
|
2017
Q2 | $1.71M | Sell |
133,154
-42,859
| -24% | -$552K | 0.08% | 236 |
|
|
2017
Q1 | $2.43M | Sell |
176,013
-4,301
| -2% | -$59.3K | 0.12% | 133 |
|
|
2016
Q4 | $2.43M | Sell |
180,314
-1,721
| -0.9% | -$23.1K | 0.13% | 128 |
|
|
2016
Q3 | $2.41M | Sell |
182,035
-5,506
| -3% | -$72.8K | 0.13% | 127 |
|
|
2016
Q2 | $1.99M | Sell |
187,541
-9,979
| -5% | -$106K | 0.1% | 171 |
|
|
2016
Q1 | $2.04M | Sell |
197,520
-19,098
| -9% | -$197K | 0.11% | 169 |
|
|
2015
Q4 | $1.91M | Buy |
+216,618
| New | +$1.91M | 0.1% | 193 |
|