Ohio Public Employees Retirement System (OPERS)’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 | $10.3M | Buy |
504,433
+26,776
| +6% | +$548K | 0.03% | 427 |
|
2025
Q1 | $7.37M | Sell |
477,657
-145,352
| -23% | -$2.24M | 0.03% | 520 |
|
2024
Q4 | $13.3M | Sell |
623,009
-34,939
| -5% | -$746K | 0.05% | 345 |
|
2024
Q3 | $13.5M | Buy |
657,948
+87,411
| +15% | +$1.79M | 0.06% | 324 |
|
2024
Q2 | $12.1M | Sell |
570,537
-3,186
| -0.6% | -$67.4K | 0.05% | 324 |
|
2024
Q1 | $10.2M | Sell |
573,723
-34,921
| -6% | -$619K | 0.04% | 372 |
|
2023
Q4 | $10.3M | Buy |
608,644
+217
| +0% | +$3.69K | 0.04% | 373 |
|
2023
Q3 | $10.6M | Sell |
608,427
-49,598
| -8% | -$861K | 0.05% | 336 |
|
2023
Q2 | $11.1M | Sell |
658,025
-79,282
| -11% | -$1.33M | 0.04% | 357 |
|
2023
Q1 | $11.7M | Sell |
737,307
-60,556
| -8% | -$965K | 0.05% | 344 |
|
2022
Q4 | $12.7M | Sell |
797,863
-25,086
| -3% | -$400K | 0.06% | 327 |
|
2022
Q3 | $9.86M | Buy |
822,949
+14,451
| +2% | +$173K | 0.04% | 367 |
|
2022
Q2 | $10.7M | Sell |
808,498
-4,126
| -0.5% | -$54.7K | 0.05% | 358 |
|
2022
Q1 | $13.6M | Sell |
812,624
-41,451
| -5% | -$693K | 0.05% | 356 |
|
2021
Q4 | $13.5M | Sell |
854,075
-6,762
| -0.8% | -$107K | 0.05% | 369 |
|
2021
Q3 | $12.3M | Sell |
860,837
-21,625
| -2% | -$308K | 0.04% | 392 |
|
2021
Q2 | $12.9M | Buy |
882,462
+65,914
| +8% | +$961K | 0.05% | 370 |
|
2021
Q1 | $12.9M | Buy |
816,548
+30,630
| +4% | +$482K | 0.05% | 329 |
|
2020
Q4 | $9.31M | Buy |
785,918
+112,533
| +17% | +$1.33M | 0.04% | 374 |
|
2020
Q3 | $6.31M | Sell |
673,385
-17,043
| -2% | -$160K | 0.03% | 417 |
|
2020
Q2 | $6.72M | Buy |
690,428
+49,289
| +8% | +$480K | 0.04% | 418 |
|
2020
Q1 | $6.23M | Buy |
641,139
+106,633
| +20% | +$1.04M | 0.04% | 373 |
|
2019
Q4 | $8.48M | Sell |
534,506
-21,161
| -4% | -$336K | 0.04% | 337 |
|
2019
Q3 | $8.43M | Sell |
555,667
-11,661
| -2% | -$177K | 0.05% | 362 |
|
2019
Q2 | $8.48M | Sell |
567,328
-387,089
| -41% | -$5.79M | 0.05% | 375 |
|
2019
Q1 | $14.7M | Sell |
954,417
-41,988
| -4% | -$648K | 0.08% | 249 |
|
2018
Q4 | $13.2M | Sell |
996,405
-5,863
| -0.6% | -$77.5K | 0.08% | 240 |
|
2018
Q3 | $16.3M | Sell |
1,002,268
-33,538
| -3% | -$547K | 0.08% | 239 |
|
2018
Q2 | $15.1M | Sell |
1,035,806
-10,783
| -1% | -$158K | 0.08% | 254 |
|
2018
Q1 | $18.4M | Sell |
1,046,589
-83,140
| -7% | -$1.46M | 0.1% | 223 |
|
2017
Q4 | $16.2M | Buy |
1,129,729
+15,206
| +1% | +$218K | 0.08% | 253 |
|
2017
Q3 | $16.4M | Sell |
1,114,523
-340,474
| -23% | -$5.01M | 0.09% | 243 |
|
2017
Q2 | $18.7M | Sell |
1,454,997
-571,556
| -28% | -$7.36M | 0.1% | 218 |
|
2017
Q1 | $27.9M | Sell |
2,026,553
-2,860
| -0.1% | -$39.4K | 0.16% | 138 |
|
2016
Q4 | $29.2M | Sell |
2,029,413
-75,104
| -4% | -$1.08M | 0.16% | 136 |
|
2016
Q3 | $27.8M | Hold |
2,104,517
| – | – | 0.17% | 132 |
|
2016
Q2 | $22.3M | Sell |
2,104,517
-4,442
| -0.2% | -$47.2K | 0.14% | 164 |
|
2016
Q1 | $21.7M | Sell |
2,108,959
-242,077
| -10% | -$2.49M | 0.14% | 164 |
|
2015
Q4 | $20.8M | Buy |
+2,351,036
| New | +$20.8M | 0.13% | 189 |
|