Oregon Public Employees Retirement Fund’s Hewlett Packard HPE Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$3.62M	Buy	152,123 +1,020	+0.7%	+$22.6K	0.05%	306
2025 Q4	$3.63M	Buy	151,103 +1,100	+0.7%	+$25.9K	0.05%	297
2025 Q3	$3.68M	Buy	150,003 +36,526	+32%	+$808K	0.05%	290
2025 Q2	$2.32M	Buy	113,477 +600	+0.5%	+$10.1K	0.04%	365
2025 Q1	$1.74M	Buy	112,877 +1,570	+1%	+$31.3K	0.03%	465
2024 Q4	$2.38M	Buy	111,307 +50	+0%	+$1.06K	0.04%	353
2024 Q3	$2.28M	Sell	111,257 -360	-0.3%	-$6.88K	0.04%	368
2024 Q2	$2.36M	Buy	111,617 +536	+0.5%	+$9.88K	0.05%	334
2024 Q1	$1.97M	Sell	111,081 -381,328	-77%	-$6.19M	0.04%	449
2023 Q4	$8.36M	Sell	492,409 -215,448	-30%	-$3.51M	0.15%	116
2023 Q3	$12.3M	Sell	707,857 -244,426	-26%	-$4.2M	0.17%	129
2023 Q2	$16M	Buy	952,283 +104,409	+12%	+$1.6M	0.19%	119
2023 Q1	$13.5M	Sell	847,874 -43,913	-5%	-$690K	0.17%	132
2022 Q4	$14.2M	Buy	891,787 +80,544	+10%	+$1.19M	0.18%	118
2022 Q3	$9.72M	Sell	811,243 -12,225	-1%	-$166K	0.14%	164
2022 Q2	$10.9M	Sell	823,468 -119,722	-13%	-$1.82M	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%	-$3.45M	0.18%	104
2021 Q3	$18.1M	Buy	1,272,523 +50,786	+4%	+$733K	0.21%	90
2021 Q2	$17.8M	Buy	1,221,737 +68,696	+6%	+$1.08M	0.2%	93
2021 Q1	$18.1M	Buy	1,153,041 +6,200	+0.5%	+$85.9K	0.22%	95
2020 Q4	$13.6M	Sell	1,146,841 -37,534	-3%	-$394K	0.18%	112
2020 Q3	$11.1M	Sell	1,184,375 -47,200	-4%	-$451K	0.16%	127
2020 Q2	$12M	Buy	1,231,575 +219,500	+22%	+$2.16M	0.18%	115
2020 Q1	$9.83M	Sell	1,012,075 -84,326	-8%	-$1.1M	0.17%	115
2019 Q4	$17.4M	Sell	1,096,401 -126,520	-10%	-$2.02M	0.24%	84
2019 Q3	$18.6M	Buy	1,222,921 +1,685	+0.1%	+$24K	0.24%	87
2019 Q2	$18.3M	Buy	1,221,236 +8,057	+0.7%	+$122K	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%	+$4.98M	0.25%	79
2018 Q3	$13.9M	Buy	852,662 +1,806	+0.2%	+$28.9K	0.19%	108
2018 Q2	$12.4M	Buy	850,856 +236,870	+39%	+$3.93M	0.18%	119
2018 Q1	$10.8M	Buy	613,986 +2,265	+0.4%	+$38.5K	0.16%	134
2017 Q4	$8.78M	Buy	611,721 +66,943	+12%	+$951K	0.13%	161
2017 Q3	$8.01M	Sell	544,778 -704,117	-56%	-$9.61M	0.13%	165
2017 Q2	$16.1M	Sell	1,248,895 -418,131	-25%	-$5.82M	0.27%	74
2017 Q1	$23M	Sell	1,667,026 -66,929	-4%	-$899K	0.45%	41
2016 Q4	$23.3M	Buy	1,733,955 +1,033,619	+148%	+$13.8M	0.48%	39
2016 Q3	$9.26M	Buy	700,336 +187,495	+37%	+$2.32M	0.2%	108
2016 Q2	$5.45M	Buy	512,841 +161,904	+46%	+$1.65M	0.12%	170
2016 Q1	$3.62M	Buy	350,937 +1,717	+0.5%	+$14.4K	0.08%	243
2015 Q4	$3.08M	Buy	+349,220	New	+$2.92M	0.07%	271