Municipal Employees' Retirement System of Michigan’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,910
| Closed | -$729K | – | 114 |
|
|
2020
Q2 | $729K | Buy |
74,910
+55,650
| +289% | +$542K | 0.02% | 162 |
|
|
2020
Q1 | $187K | Hold |
19,260
| – | – | 0.01% | 1198 |
|
|
2019
Q4 | $305K | Hold |
19,260
| – | – | 0.01% | 1268 |
|
|
2019
Q3 | $292K | Hold |
19,260
| – | – | 0.01% | 1262 |
|
|
2019
Q2 | $288K | Hold |
19,260
| – | – | 0.02% | 1304 |
|
|
2019
Q1 | $297K | Sell |
19,260
-20,260
| -51% | -$312K | 0.02% | 1261 |
|
|
2018
Q4 | $522K | Buy |
+39,520
| New | +$522K | 0.03% | 891 |
|
|
2018
Q2 | $788K | Buy |
53,960
+11,530
| +27% | +$168K | 0.04% | 715 |
|
|
2018
Q1 | $744K | Hold |
42,430
| – | – | 0.04% | 863 |
|
|
2017
Q4 | $609K | Hold |
42,430
| – | – | 0.03% | 1030 |
|
|
2017
Q3 | $624K | Sell |
42,430
-26,867
| -39% | -$395K | 0.03% | 966 |
|
|
2017
Q2 | $892K | Sell |
69,297
-36,603
| -35% | -$471K | 0.04% | 680 |
|
|
2017
Q1 | $1.46M | Buy |
105,900
+1,170
| +1% | +$16.1K | 0.07% | 452 |
|
|
2016
Q4 | $1.41M | Buy |
104,730
+14,263
| +16% | +$192K | 0.07% | 459 |
|
|
2016
Q3 | $1.2M | Hold |
90,467
| – | – | 0.06% | 488 |
|
|
2016
Q2 | $964K | Sell |
90,467
-464
| -0.5% | -$4.94K | 0.05% | 577 |
|
|
2016
Q1 | $940K | Sell |
90,931
-2,788
| -3% | -$28.8K | 0.06% | 455 |
|
|
2015
Q4 | $831K | Buy |
+93,719
| New | +$831K | 0.06% | 470 |
|