New York State Teachers Retirement System (NYSTRS)’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 | $23.4M | Sell |
1,142,885
-126,990
| -10% | -$2.6M | 0.05% | 292 |
|
|
2025
Q1 | $19.6M | Sell |
1,269,875
-28,092
| -2% | -$433K | 0.05% | 323 |
|
|
2024
Q4 | $27.7M | Sell |
1,297,967
-46,786
| -3% | -$999K | 0.06% | 269 |
|
|
2024
Q3 | $27.5M | Sell |
1,344,753
-20,611
| -2% | -$422K | 0.06% | 281 |
|
|
2024
Q2 | $28.9M | Buy |
1,365,364
+42,131
| +3% | +$892K | 0.06% | 263 |
|
|
2024
Q1 | $23.5M | Sell |
1,323,233
-3,602
| -0.3% | -$63.9K | 0.05% | 315 |
|
|
2023
Q4 | $22.5M | Sell |
1,326,835
-75,752
| -5% | -$1.29M | 0.05% | 309 |
|
|
2023
Q3 | $24.4M | Sell |
1,402,587
-63,266
| -4% | -$1.1M | 0.06% | 281 |
|
|
2023
Q2 | $24.6M | Sell |
1,465,853
-54,198
| -4% | -$911K | 0.06% | 301 |
|
|
2023
Q1 | $24.2M | Sell |
1,520,051
-90,665
| -6% | -$1.44M | 0.06% | 299 |
|
|
2022
Q4 | $25.7M | Sell |
1,610,716
-90,964
| -5% | -$1.45M | 0.06% | 289 |
|
|
2022
Q3 | $20.4M | Sell |
1,701,680
-371
| -0% | -$4.45K | 0.05% | 321 |
|
|
2022
Q2 | $22.6M | Buy |
1,702,051
+12,155
| +0.7% | +$161K | 0.06% | 313 |
|
|
2022
Q1 | $28.2M | Buy |
1,689,896
+78,178
| +5% | +$1.31M | 0.06% | 300 |
|
|
2021
Q4 | $25.4M | Buy |
1,611,718
+128,240
| +9% | +$2.02M | 0.05% | 330 |
|
|
2021
Q3 | $21.1M | Sell |
1,483,478
-16,481
| -1% | -$235K | 0.04% | 366 |
|
|
2021
Q2 | $21.9M | Sell |
1,499,959
-45,820
| -3% | -$668K | 0.05% | 356 |
|
|
2021
Q1 | $24.3M | Sell |
1,545,779
-24,223
| -2% | -$381K | 0.05% | 318 |
|
|
2020
Q4 | $18.6M | Sell |
1,570,002
-52,262
| -3% | -$619K | 0.04% | 370 |
|
|
2020
Q3 | $15.2M | Sell |
1,622,264
-33,899
| -2% | -$318K | 0.04% | 380 |
|
|
2020
Q2 | $16.1M | Sell |
1,656,163
-289,373
| -15% | -$2.82M | 0.04% | 367 |
|
|
2020
Q1 | $18.9M | Sell |
1,945,536
-109,100
| -5% | -$1.06M | 0.06% | 290 |
|
|
2019
Q4 | $32.6M | Buy |
2,054,636
+149,181
| +8% | +$2.37M | 0.08% | 250 |
|
|
2019
Q3 | $28.9M | Sell |
1,905,455
-84,580
| -4% | -$1.28M | 0.07% | 263 |
|
|
2019
Q2 | $29.8M | Sell |
1,990,035
-143,428
| -7% | -$2.14M | 0.08% | 259 |
|
|
2019
Q1 | $32.9M | Sell |
2,133,463
-152,354
| -7% | -$2.35M | 0.08% | 230 |
|
|
2018
Q4 | $30.2M | Sell |
2,285,817
-149,416
| -6% | -$1.97M | 0.09% | 221 |
|
|
2018
Q3 | $39.7M | Sell |
2,435,233
-89,257
| -4% | -$1.46M | 0.09% | 203 |
|
|
2018
Q2 | $36.9M | Sell |
2,524,490
-132,288
| -5% | -$1.93M | 0.09% | 214 |
|
|
2018
Q1 | $46.6M | Sell |
2,656,778
-174,236
| -6% | -$3.06M | 0.11% | 188 |
|
|
2017
Q4 | $40.7M | Sell |
2,831,014
-15,386
| -0.5% | -$221K | 0.1% | 211 |
|
|
2017
Q3 | $41.9M | Sell |
2,846,400
-851,968
| -23% | -$12.5M | 0.1% | 195 |
|
|
2017
Q2 | $47.6M | Sell |
3,698,368
-1,407,860
| -28% | -$18.1M | 0.12% | 179 |
|
|
2017
Q1 | $70.3M | Sell |
5,106,228
-77,035
| -1% | -$1.06M | 0.18% | 119 |
|
|
2016
Q4 | $69.7M | Sell |
5,183,263
-85,534
| -2% | -$1.15M | 0.18% | 117 |
|
|
2016
Q3 | $69.7M | Sell |
5,268,797
-380,580
| -7% | -$5.03M | 0.18% | 115 |
|
|
2016
Q2 | $60M | Sell |
5,649,377
-117,955
| -2% | -$1.25M | 0.16% | 132 |
|
|
2016
Q1 | $59.4M | Buy |
5,767,332
+51,486
| +0.9% | +$531K | 0.16% | 134 |
|
|
2015
Q4 | $50.5M | Buy |
+5,715,846
| New | +$50.5M | 0.13% | 153 |
|