New York State Common Retirement Fund’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 | $18.4M | Buy |
897,774
+16,500
| +2% | +$337K | 0.02% | 484 |
|
|
2025
Q1 | $13.6M | Buy |
881,274
+59,916
| +7% | +$925K | 0.02% | 571 |
|
|
2024
Q4 | $17.5M | Sell |
821,358
-44,500
| -5% | -$950K | 0.02% | 517 |
|
|
2024
Q3 | $17.7M | Sell |
865,858
-69,600
| -7% | -$1.42M | 0.02% | 544 |
|
|
2024
Q2 | $19.8M | Buy |
935,458
+1,287
| +0.1% | +$27.2K | 0.03% | 511 |
|
|
2024
Q1 | $16.6M | Sell |
934,171
-111,332
| -11% | -$1.97M | 0.02% | 612 |
|
|
2023
Q4 | $17.8M | Sell |
1,045,503
-148,223
| -12% | -$2.52M | 0.02% | 580 |
|
|
2023
Q3 | $20.7M | Sell |
1,193,726
-164,015
| -12% | -$2.85M | 0.03% | 486 |
|
|
2023
Q2 | $22.8M | Sell |
1,357,741
-77,244
| -5% | -$1.3M | 0.03% | 510 |
|
|
2023
Q1 | $22.9M | Sell |
1,434,985
-75,705
| -5% | -$1.21M | 0.03% | 515 |
|
|
2022
Q4 | $24.1M | Buy |
1,510,690
+11,951
| +0.8% | +$191K | 0.03% | 483 |
|
|
2022
Q3 | $18M | Sell |
1,498,739
-45,387
| -3% | -$544K | 0.03% | 569 |
|
|
2022
Q2 | $20.5M | Sell |
1,544,126
-66,988
| -4% | -$888K | 0.03% | 538 |
|
|
2022
Q1 | $26.9M | Buy |
1,611,114
+100,752
| +7% | +$1.68M | 0.03% | 502 |
|
|
2021
Q4 | $23.8M | Sell |
1,510,362
-30,013
| -2% | -$473K | 0.02% | 580 |
|
|
2021
Q3 | $22M | Buy |
1,540,375
+667
| +0% | +$9.51K | 0.02% | 629 |
|
|
2021
Q2 | $22.4M | Buy |
1,539,708
+30,934
| +2% | +$451K | 0.02% | 635 |
|
|
2021
Q1 | $23.7M | Sell |
1,508,774
-227,200
| -13% | -$3.58M | 0.03% | 589 |
|
|
2020
Q4 | $20.6M | Sell |
1,735,974
-284,600
| -14% | -$3.37M | 0.02% | 631 |
|
|
2020
Q3 | $18.9M | Sell |
2,020,574
-194,500
| -9% | -$1.82M | 0.02% | 615 |
|
|
2020
Q2 | $21.6M | Sell |
2,215,074
-410,188
| -16% | -$3.99M | 0.03% | 548 |
|
|
2020
Q1 | $25.5M | Sell |
2,625,262
-171,300
| -6% | -$1.66M | 0.04% | 436 |
|
|
2019
Q4 | $44.4M | Sell |
2,796,562
-111,200
| -4% | -$1.76M | 0.05% | 334 |
|
|
2019
Q3 | $44.1M | Sell |
2,907,762
-48,981
| -2% | -$743K | 0.06% | 327 |
|
|
2019
Q2 | $44.2M | Sell |
2,956,743
-529,257
| -15% | -$7.91M | 0.06% | 338 |
|
|
2019
Q1 | $53.8M | Sell |
3,486,000
-335,506
| -9% | -$5.18M | 0.07% | 275 |
|
|
2018
Q4 | $50.5M | Sell |
3,821,506
-394,138
| -9% | -$5.21M | 0.07% | 258 |
|
|
2018
Q3 | $68.8M | Buy |
4,215,644
+44,300
| +1% | +$723K | 0.08% | 227 |
|
|
2018
Q2 | $60.9M | Sell |
4,171,344
-259,200
| -6% | -$3.79M | 0.08% | 243 |
|
|
2018
Q1 | $77.7M | Buy |
4,430,544
+144,044
| +3% | +$2.53M | 0.1% | 206 |
|
|
2017
Q4 | $61.6M | Sell |
4,286,500
-7,000
| -0.2% | -$101K | 0.07% | 258 |
|
|
2017
Q3 | $63.2M | Sell |
4,293,500
-1,233,345
| -22% | -$18.1M | 0.08% | 235 |
|
|
2017
Q2 | $71.1M | Sell |
5,526,845
-2,710,187
| -33% | -$34.9M | 0.09% | 215 |
|
|
2017
Q1 | $113M | Sell |
8,237,032
-684,341
| -8% | -$9.43M | 0.15% | 138 |
|
|
2016
Q4 | $120M | Sell |
8,921,373
-819,088
| -8% | -$11M | 0.17% | 123 |
|
|
2016
Q3 | $129M | Sell |
9,740,461
-163,364
| -2% | -$2.16M | 0.19% | 105 |
|
|
2016
Q2 | $105M | Sell |
9,903,825
-127,455
| -1% | -$1.35M | 0.15% | 133 |
|
|
2016
Q1 | $103M | Sell |
10,031,280
-111,415
| -1% | -$1.15M | 0.16% | 133 |
|
|
2015
Q4 | $89.6M | Buy |
+10,142,695
| New | +$89.6M | 0.14% | 145 |
|