Ontario Teachers' Pension Plan Board’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,799
| Closed | -$241K | – | 458 |
|
|
2024
Q3 | $241K | Sell |
11,799
-71,682
| -86% | -$1.47M | ﹤0.01% | 406 |
|
|
2024
Q2 | $1.77M | Buy |
83,481
+29,365
| +54% | +$622K | 0.02% | 234 |
|
|
2024
Q1 | $959K | Sell |
54,116
-4,217
| -7% | -$74.8K | 0.01% | 365 |
|
|
2023
Q4 | $990K | Buy |
58,333
+11,175
| +24% | +$190K | 0.01% | 363 |
|
|
2023
Q3 | $819K | Buy |
47,158
+11,713
| +33% | +$203K | 0.01% | 386 |
|
|
2023
Q2 | $595K | Sell |
35,445
-18,038
| -34% | -$303K | 0.01% | 419 |
|
|
2023
Q1 | $852K | Hold |
53,483
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $854K | Buy |
53,483
+28,456
| +114% | +$454K | 0.01% | 362 |
|
|
2022
Q3 | $300K | Buy |
25,027
+10,759
| +75% | +$129K | ﹤0.01% | 455 |
|
|
2022
Q2 | $189K | Buy |
+14,268
| New | +$189K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-224,566
| Closed | -$2.1M | – | 523 |
|
|
2020
Q3 | $2.1M | Sell |
224,566
-17,231
| -7% | -$161K | 0.03% | 107 |
|
|
2020
Q2 | $2.35M | Sell |
241,797
-46,869
| -16% | -$456K | 0.05% | 116 |
|
|
2020
Q1 | $2.8M | Sell |
288,666
-3,973
| -1% | -$38.6K | 0.08% | 98 |
|
|
2019
Q4 | $4.64M | Buy |
292,639
+15,753
| +6% | +$250K | 0.09% | 172 |
|
|
2019
Q3 | $4.2M | Buy |
276,886
+4,779
| +2% | +$72.5K | 0.08% | 220 |
|
|
2019
Q2 | $4.07M | Buy |
272,107
+128,113
| +89% | +$1.92M | 0.08% | 237 |
|
|
2019
Q1 | $2.22M | Buy |
143,994
+27,019
| +23% | +$417K | 0.05% | 258 |
|
|
2018
Q4 | $1.55M | Buy |
116,975
+32,924
| +39% | +$435K | 0.04% | 301 |
|
|
2018
Q3 | $1.37M | Buy |
84,051
+13,942
| +20% | +$227K | 0.02% | 381 |
|
|
2018
Q2 | $1.02M | Buy |
+70,109
| New | +$1.02M | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-255,866
| Closed | -$3.67M | – | 504 |
|
|
2017
Q4 | $3.67M | Buy |
255,866
+71,063
| +38% | +$1.02M | 0.05% | 343 |
|
|
2017
Q3 | $2.72M | Sell |
184,803
-13,345
| -7% | -$196K | 0.04% | 366 |
|
|
2017
Q2 | $2.55M | Sell |
198,148
-105,286
| -35% | -$1.35M | 0.03% | 376 |
|
|
2017
Q1 | $4.18M | Buy |
303,434
+44,175
| +17% | +$609K | 0.05% | 321 |
|
|
2016
Q4 | $3.49M | Buy |
259,259
+53,652
| +26% | +$722K | 0.04% | 343 |
|
|
2016
Q3 | $2.72M | Buy |
205,607
+46,535
| +29% | +$615K | 0.03% | 373 |
|
|
2016
Q2 | $1.69M | Buy |
159,072
+57,174
| +56% | +$607K | 0.02% | 416 |
|
|
2016
Q1 | $1.05M | Buy |
101,898
+56,546
| +125% | +$583K | 0.01% | 462 |
|
|
2015
Q4 | $401K | Buy |
+45,352
| New | +$401K | ﹤0.01% | 509 |
|