New Mexico Educational Retirement Board’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 | $1.24M | Hold |
60,708
| – | – | 0.04% | 523 |
|
|
2025
Q1 | $937K | Sell |
60,708
-1,300
| -2% | -$20.1K | 0.03% | 641 |
|
|
2024
Q4 | $1.32M | Sell |
62,008
-1,600
| -3% | -$34.2K | 0.04% | 502 |
|
|
2024
Q3 | $1.3M | Sell |
63,608
-1,000
| -2% | -$20.5K | 0.04% | 516 |
|
|
2024
Q2 | $1.37M | Hold |
64,608
| – | – | 0.05% | 455 |
|
|
2024
Q1 | $1.15M | Sell |
64,608
-2,800
| -4% | -$49.6K | 0.04% | 550 |
|
|
2023
Q4 | $1.15M | Hold |
67,408
| – | – | 0.04% | 523 |
|
|
2023
Q3 | $1.17M | Buy |
67,408
+5,100
| +8% | +$88.6K | 0.05% | 458 |
|
|
2023
Q2 | $1.05M | Buy |
62,308
+2,800
| +5% | +$47.1K | 0.05% | 513 |
|
|
2023
Q1 | $948K | Sell |
59,508
-1,900
| -3% | -$30.3K | 0.05% | 498 |
|
|
2022
Q4 | $980K | Sell |
61,408
-5,100
| -8% | -$81.4K | 0.05% | 424 |
|
|
2022
Q3 | $797K | Sell |
66,508
-5,200
| -7% | -$62.3K | 0.04% | 496 |
|
|
2022
Q2 | $951K | Sell |
71,708
-3,500
| -5% | -$46.4K | 0.05% | 448 |
|
|
2022
Q1 | $1.26M | Sell |
75,208
-4,600
| -6% | -$76.9K | 0.05% | 472 |
|
|
2021
Q4 | $1.26M | Sell |
79,808
-5,700
| -7% | -$89.9K | 0.04% | 514 |
|
|
2021
Q3 | $1.22M | Sell |
85,508
-1,200
| -1% | -$17.1K | 0.04% | 528 |
|
|
2021
Q2 | $1.26M | Buy |
86,708
+5,400
| +7% | +$78.7K | 0.04% | 512 |
|
|
2021
Q1 | $1.28M | Hold |
81,308
| – | – | 0.05% | 410 |
|
|
2020
Q4 | $963K | Sell |
81,308
-1,100
| -1% | -$13K | 0.04% | 493 |
|
|
2020
Q3 | $772K | Sell |
82,408
-4,700
| -5% | -$44K | 0.04% | 547 |
|
|
2020
Q2 | $848K | Buy |
87,108
+5,700
| +7% | +$55.5K | 0.04% | 533 |
|
|
2020
Q1 | $790K | Sell |
81,408
-21,950
| -21% | -$213K | 0.05% | 461 |
|
|
2019
Q4 | $1.64M | Hold |
103,358
| – | – | 0.07% | 287 |
|
|
2019
Q3 | $1.57M | Sell |
103,358
-9,500
| -8% | -$144K | 0.07% | 283 |
|
|
2019
Q2 | $1.69M | Sell |
112,858
-5,800
| -5% | -$86.7K | 0.07% | 274 |
|
|
2019
Q1 | $1.83M | Sell |
118,658
-6,600
| -5% | -$102K | 0.08% | 252 |
|
|
2018
Q4 | $1.66M | Sell |
125,258
-10,900
| -8% | -$144K | 0.08% | 251 |
|
|
2018
Q3 | $2.22M | Sell |
136,158
-8,300
| -6% | -$135K | 0.08% | 234 |
|
|
2018
Q2 | $2.11M | Sell |
144,458
-7,500
| -5% | -$110K | 0.08% | 241 |
|
|
2018
Q1 | $2.67M | Sell |
151,958
-5,900
| -4% | -$103K | 0.1% | 204 |
|
|
2017
Q4 | $2.27M | Buy |
157,858
+3,100
| +2% | +$44.5K | 0.09% | 241 |
|
|
2017
Q3 | $2.28M | Sell |
154,758
-44,725
| -22% | -$658K | 0.11% | 223 |
|
|
2017
Q2 | $2.71M | Sell |
199,483
-90,875
| -31% | -$1.23M | 0.13% | 189 |
|
|
2017
Q1 | $4M | Sell |
290,358
-15,313
| -5% | -$211K | 0.19% | 135 |
|
|
2016
Q4 | $4.11M | Buy |
305,671
+16,346
| +6% | +$220K | 0.19% | 129 |
|
|
2016
Q3 | $3.83M | Sell |
289,325
-53,166
| -16% | -$703K | 0.19% | 130 |
|
|
2016
Q2 | $3.64M | Hold |
342,491
| – | – | 0.16% | 152 |
|
|
2016
Q1 | $3.53M | Buy |
342,491
+5,162
| +2% | +$53.2K | 0.17% | 149 |
|
|
2015
Q4 | $2.98M | Buy |
+337,329
| New | +$2.98M | 0.14% | 170 |
|