Oregon Public Employees Retirement Fund’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 | $2.32M | Buy |
113,477
+600
| +0.5% | +$12.3K | 0.04% | 365 |
|
|
2025
Q1 | $1.74M | Buy |
112,877
+1,570
| +1% | +$24.2K | 0.03% | 465 |
|
|
2024
Q4 | $2.38M | Buy |
111,307
+50
| +0% | +$1.07K | 0.04% | 353 |
|
|
2024
Q3 | $2.28M | Sell |
111,257
-360
| -0.3% | -$7.37K | 0.04% | 368 |
|
|
2024
Q2 | $2.36M | Buy |
111,617
+536
| +0.5% | +$11.3K | 0.05% | 334 |
|
|
2024
Q1 | $1.97M | Sell |
111,081
-381,328
| -77% | -$6.76M | 0.04% | 449 |
|
|
2023
Q4 | $8.36M | Sell |
492,409
-215,448
| -30% | -$3.66M | 0.15% | 116 |
|
|
2023
Q3 | $12.3M | Sell |
707,857
-244,426
| -26% | -$4.25M | 0.17% | 129 |
|
|
2023
Q2 | $16M | Buy |
952,283
+104,409
| +12% | +$1.75M | 0.19% | 119 |
|
|
2023
Q1 | $13.5M | Sell |
847,874
-43,913
| -5% | -$700K | 0.17% | 132 |
|
|
2022
Q4 | $14.2M | Buy |
891,787
+80,544
| +10% | +$1.29M | 0.18% | 118 |
|
|
2022
Q3 | $9.72M | Sell |
811,243
-12,225
| -1% | -$146K | 0.14% | 164 |
|
|
2022
Q2 | $10.9M | Sell |
823,468
-119,722
| -13% | -$1.59M | 0.17% | 114 |
|
|
2022
Q1 | $15.8M | Sell |
943,190
-100,344
| -10% | -$1.68M | 0.16% | 133 |
|
|
2021
Q4 | $16.5M | Sell |
1,043,534
-228,989
| -18% | -$3.61M | 0.18% | 104 |
|
|
2021
Q3 | $18.1M | Buy |
1,272,523
+50,786
| +4% | +$724K | 0.21% | 90 |
|
|
2021
Q2 | $17.8M | Buy |
1,221,737
+68,696
| +6% | +$1M | 0.2% | 93 |
|
|
2021
Q1 | $18.1M | Buy |
1,153,041
+6,200
| +0.5% | +$97.6K | 0.22% | 95 |
|
|
2020
Q4 | $13.6M | Sell |
1,146,841
-37,534
| -3% | -$445K | 0.18% | 112 |
|
|
2020
Q3 | $11.1M | Sell |
1,184,375
-47,200
| -4% | -$442K | 0.16% | 127 |
|
|
2020
Q2 | $12M | Buy |
1,231,575
+219,500
| +22% | +$2.14M | 0.18% | 115 |
|
|
2020
Q1 | $9.83M | Sell |
1,012,075
-84,326
| -8% | -$819K | 0.17% | 115 |
|
|
2019
Q4 | $17.4M | Sell |
1,096,401
-126,520
| -10% | -$2.01M | 0.24% | 84 |
|
|
2019
Q3 | $18.6M | Buy |
1,222,921
+1,685
| +0.1% | +$25.6K | 0.24% | 87 |
|
|
2019
Q2 | $18.3M | Buy |
1,221,236
+8,057
| +0.7% | +$120K | 0.25% | 79 |
|
|
2019
Q1 | $18.7M | Buy |
1,213,179
+28,221
| +2% | +$435K | 0.27% | 79 |
|
|
2018
Q4 | $15.7M | Buy |
1,184,958
+332,296
| +39% | +$4.39M | 0.25% | 79 |
|
|
2018
Q3 | $13.9M | Buy |
852,662
+1,806
| +0.2% | +$29.5K | 0.19% | 108 |
|
|
2018
Q2 | $12.4M | Buy |
850,856
+236,870
| +39% | +$3.46M | 0.18% | 119 |
|
|
2018
Q1 | $10.8M | Buy |
613,986
+2,265
| +0.4% | +$39.7K | 0.16% | 134 |
|
|
2017
Q4 | $8.78M | Buy |
611,721
+66,943
| +12% | +$961K | 0.13% | 161 |
|
|
2017
Q3 | $8.01M | Sell |
544,778
-704,117
| -56% | -$10.4M | 0.13% | 165 |
|
|
2017
Q2 | $16.1M | Sell |
1,248,895
-418,131
| -25% | -$5.38M | 0.27% | 74 |
|
|
2017
Q1 | $23M | Sell |
1,667,026
-66,929
| -4% | -$922K | 0.45% | 41 |
|
|
2016
Q4 | $23.3M | Buy |
1,733,955
+1,033,619
| +148% | +$13.9M | 0.48% | 39 |
|
|
2016
Q3 | $9.26M | Buy |
700,336
+187,495
| +37% | +$2.48M | 0.2% | 108 |
|
|
2016
Q2 | $5.45M | Buy |
512,841
+161,904
| +46% | +$1.72M | 0.12% | 170 |
|
|
2016
Q1 | $3.62M | Buy |
350,937
+1,717
| +0.5% | +$17.7K | 0.08% | 243 |
|
|
2015
Q4 | $3.09M | Buy |
+349,220
| New | +$3.09M | 0.07% | 271 |
|