Ontario Teachers' Pension Plan Board’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,799
| Closed | -$241K | – | 457 |
|
|
2024
Q3 | $241K | Sell |
11,799
-71,682
| -86% | -$1.37M | ﹤0.01% | 407 |
|
|
2024
Q2 | $1.77M | Buy |
83,481
+29,365
| +54% | +$541K | 0.02% | 236 |
|
|
2024
Q1 | $959K | Sell |
54,116
-4,217
| -7% | -$68.5K | 0.01% | 365 |
|
|
2023
Q4 | $990K | Buy |
58,333
+11,175
| +24% | +$182K | 0.01% | 364 |
|
|
2023
Q3 | $819K | Buy |
47,158
+11,713
| +33% | +$201K | 0.01% | 386 |
|
|
2023
Q2 | $595K | Sell |
35,445
-18,038
| -34% | -$276K | 0.01% | 419 |
|
|
2023
Q1 | $852K | Hold |
53,483
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $854K | Buy |
53,483
+28,456
| +114% | +$419K | 0.01% | 362 |
|
|
2022
Q3 | $300K | Buy |
25,027
+10,759
| +75% | +$146K | ﹤0.01% | 455 |
|
|
2022
Q2 | $189K | Buy |
+14,268
| New | +$216K | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-224,566
| Closed | -$2.1M | – | 527 |
|
|
2020
Q3 | $2.1M | Sell |
224,566
-17,231
| -7% | -$165K | 0.03% | 110 |
|
|
2020
Q2 | $2.35M | Sell |
241,797
-46,869
| -16% | -$460K | 0.05% | 119 |
|
|
2020
Q1 | $2.8M | Sell |
288,666
-3,973
| -1% | -$52K | 0.08% | 100 |
|
|
2019
Q4 | $4.64M | Buy |
292,639
+15,753
| +6% | +$252K | 0.09% | 176 |
|
|
2019
Q3 | $4.2M | Buy |
276,886
+4,779
| +2% | +$67.9K | 0.08% | 224 |
|
|
2019
Q2 | $4.07M | Buy |
272,107
+128,113
| +89% | +$1.94M | 0.08% | 243 |
|
|
2019
Q1 | $2.22M | Buy |
143,994
+27,019
| +23% | +$416K | 0.05% | 264 |
|
|
2018
Q4 | $1.54M | Buy |
116,975
+32,924
| +39% | +$493K | 0.04% | 302 |
|
|
2018
Q3 | $1.37M | Buy |
84,051
+13,942
| +20% | +$223K | 0.02% | 384 |
|
|
2018
Q2 | $1.02M | Buy |
+70,109
| New | +$1.16M | 0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-255,866
| Closed | -$3.67M | – | 504 |
|
|
2017
Q4 | $3.67M | Buy |
255,866
+71,063
| +38% | +$1.01M | 0.05% | 343 |
|
|
2017
Q3 | $2.72M | Sell |
184,803
-13,345
| -7% | -$182K | 0.04% | 366 |
|
|
2017
Q2 | $2.55M | Sell |
198,148
-105,286
| -35% | -$1.47M | 0.03% | 378 |
|
|
2017
Q1 | $4.18M | Buy |
303,434
+44,175
| +17% | +$594K | 0.05% | 323 |
|
|
2016
Q4 | $3.49M | Buy |
259,259
+53,652
| +26% | +$717K | 0.04% | 350 |
|
|
2016
Q3 | $2.72M | Buy |
205,607
+46,535
| +29% | +$575K | 0.03% | 379 |
|
|
2016
Q2 | $1.69M | Buy |
159,072
+57,174
| +56% | +$582K | 0.02% | 422 |
|
|
2016
Q1 | $1.05M | Buy |
101,898
+56,546
| +125% | +$474K | 0.01% | 462 |
|
|
2015
Q4 | $401K | Buy |
+45,352
| New | +$380K | ﹤0.01% | 511 |
|
Other funds holding HPE
Ontario Teachers' Pension Plan Board's HPE Position: Q4 2024 in Review
Ontario Teachers' Pension Plan Board sold out of Hewlett Packard (HPE) in Q4 2024, closing a stake of 11,799 shares — an estimated $241K sold.
Ontario Teachers' Pension Plan Board first reported a position in HPE in Q4 2015 and held it in 29 quarters. The position peaked at $4.64M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold HPE as of Q4 2024.
- Ontario Teachers' Pension Plan Board reported no remaining Hewlett Packard position as of Q4 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 11,799 Hewlett Packard shares in Q4 2024, an estimated $241K.
- Ontario Teachers' Pension Plan Board first reported a position in Hewlett Packard in Q4 2015 and held it in 29 quarters.
- Ontario Teachers' Pension Plan Board's Hewlett Packard position peaked at $4.64M in Q4 2019.
- 1,087 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.