OPSEU Pension Plan Trust Fund’s Hewlett Packard HPE Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,011	Closed	-$1.31M	–	129
2022 Q3	$1.31M	Buy	106,011 +737	+0.7%	+$10K	0.35%	110
2022 Q2	$1.39M	Sell	105,274 -2,904	-3%	-$44K	0.35%	108
2022 Q1	$1.8M	Buy	108,178 +4,032	+4%	+$67.6K	0.43%	85
2021 Q4	$1.74M	Buy	104,146 +3,453	+3%	+$52.1K	0.4%	102
2021 Q3	$1.47M	Sell	100,693 -4,143	-4%	-$59.8K	0.37%	115
2021 Q2	$1.53M	Buy	104,836 +25,446	+32%	+$402K	0.39%	107
2021 Q1	$1.24M	Buy	79,390 +2,584	+3%	+$35.8K	0.32%	142
2020 Q4	$906K	Buy	76,806 +2,614	+4%	+$27.4K	0.26%	173
2020 Q3	$691K	Buy	74,192 +555	+0.8%	+$5.3K	0.21%	200
2020 Q2	$705K	Buy	73,637 +54,997	+295%	+$540K	0.24%	182
2020 Q1	$175K	Buy	+18,640	New	+$244K	0.07%	310

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HPE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Hewlett Packard (HPE) in Q4 2022, closing a stake of 106,011 shares — an estimated $1.31M sold.

OPSEU Pension Plan Trust Fund first reported a position in HPE in Q1 2020 and held it in 11 quarters. The position peaked at $1.8M in Q1 2022. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Hewlett Packard position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 106,011 Hewlett Packard shares in Q4 2022, an estimated $1.31M.
OPSEU Pension Plan Trust Fund first reported a position in Hewlett Packard in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Hewlett Packard position peaked at $1.8M in Q1 2022.
847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.