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Municipal Employees' Retirement System of Michigan’s Hewlett Packard HPE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-74,910
Closed -$729K – 113
2020
Q2 		$729K Buy
74,910
+55,650
+289% +$546K 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 +$592K 0.03% 891
2018
Q2 		$788K Buy
53,960
+11,530
+27% +$191K 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% -$367K 0.03% 966
2017
Q2 		$892K Sell
69,297
-36,603
-35% -$510K 0.04% 680
2017
Q1 		$1.46M Buy
105,900
+1,170
+1% +$15.7K 0.07% 452
2016
Q4 		$1.41M Buy
104,730
+14,263
+16% +$191K 0.07% 459
2016
Q3 		$1.2M Hold
90,467
– – 0.06% 488
2016
Q2 		$964K Sell
90,467
-464
-0.5% -$4.72K 0.05% 577
2016
Q1 		$940K Sell
90,931
-2,788
-3% -$23.4K 0.06% 455
2015
Q4 		$831K Buy
+93,719
New +$785K 0.06% 470

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HPE Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 74,910 shares — an estimated $729K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $1.46M in Q1 2017. 723 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 74,910 Hewlett Packard shares in Q3 2020, an estimated $729K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Hewlett Packard position peaked at $1.46M in Q1 2017.
  • 723 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.