Public Employees Retirement Association of Colorado’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 | $2.63M | Sell |
128,420
-1,743
| -1% | -$35.6K | 0.01% | 447 |
|
|
2025
Q1 | $2.01M | Hold |
130,163
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $2.78M | Sell |
130,163
-3,942
| -3% | -$84.2K | 0.01% | 447 |
|
|
2024
Q3 | $2.74M | Hold |
134,105
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $2.84M | Sell |
134,105
-3,722
| -3% | -$78.8K | 0.01% | 440 |
|
|
2024
Q1 | $2.44M | Sell |
137,827
-6,786
| -5% | -$120K | 0.01% | 469 |
|
|
2023
Q4 | $2.46M | Sell |
144,613
-4,769
| -3% | -$81K | 0.01% | 460 |
|
|
2023
Q3 | $2.6M | Sell |
149,382
-10,365
| -6% | -$180K | 0.01% | 450 |
|
|
2023
Q2 | $2.68M | Sell |
159,747
-407
| -0.3% | -$6.84K | 0.01% | 461 |
|
|
2023
Q1 | $2.55M | Sell |
160,154
-967
| -0.6% | -$15.4K | 0.01% | 468 |
|
|
2022
Q4 | $2.57M | Hold |
161,121
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $1.93M | Hold |
161,121
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $2.14M | Hold |
161,121
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $2.69M | Sell |
161,121
-2,198
| -1% | -$36.7K | 0.01% | 486 |
|
|
2021
Q4 | $2.58M | Hold |
163,319
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $2.33M | Hold |
163,319
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $2.38M | Hold |
163,319
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $2.57M | Hold |
163,319
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $1.94M | Sell |
163,319
-68,502
| -30% | -$812K | 0.01% | 548 |
|
|
2020
Q3 | $2.17M | Sell |
231,821
-1,000
| -0.4% | -$9.37K | 0.01% | 481 |
|
|
2020
Q2 | $2.27M | Sell |
232,821
-7,476
| -3% | -$72.7K | 0.01% | 460 |
|
|
2020
Q1 | $2.33M | Sell |
240,297
-389
| -0.2% | -$3.78K | 0.02% | 423 |
|
|
2019
Q4 | $3.82M | Sell |
240,686
-1,514
| -0.6% | -$24K | 0.02% | 404 |
|
|
2019
Q3 | $3.67M | Sell |
242,200
-2,335
| -1% | -$35.4K | 0.02% | 411 |
|
|
2019
Q2 | $3.66M | Sell |
244,535
-49,225
| -17% | -$736K | 0.02% | 408 |
|
|
2019
Q1 | $4.53M | Buy |
293,760
+12,716
| +5% | +$196K | 0.03% | 372 |
|
|
2018
Q4 | $3.71M | Sell |
281,044
-2,182
| -0.8% | -$28.8K | 0.03% | 382 |
|
|
2018
Q3 | $4.62M | Sell |
283,226
-1,742
| -0.6% | -$28.4K | 0.03% | 380 |
|
|
2018
Q2 | $4.16M | Sell |
284,968
-1,826
| -0.6% | -$26.7K | 0.03% | 388 |
|
|
2018
Q1 | $5.03M | Sell |
286,794
-20,110
| -7% | -$353K | 0.03% | 355 |
|
|
2017
Q4 | $4.41M | Buy |
306,904
+9,127
| +3% | +$131K | 0.03% | 399 |
|
|
2017
Q3 | $4.38M | Sell |
297,777
-114,167
| -28% | -$1.68M | 0.03% | 375 |
|
|
2017
Q2 | $5.3M | Sell |
411,944
-142,450
| -26% | -$1.83M | 0.04% | 352 |
|
|
2017
Q1 | $7.64M | Sell |
554,394
-14,737
| -3% | -$203K | 0.06% | 299 |
|
|
2016
Q4 | $7.65M | Sell |
569,131
-44,456
| -7% | -$598K | 0.06% | 296 |
|
|
2016
Q3 | $8.11M | Sell |
613,587
-23,019
| -4% | -$304K | 0.07% | 281 |
|
|
2016
Q2 | $6.76M | Sell |
636,606
-52,768
| -8% | -$560K | 0.06% | 317 |
|
|
2016
Q1 | $7.1M | Buy |
689,374
+11,297
| +2% | +$116K | 0.06% | 305 |
|
|
2015
Q4 | $5.99M | Buy |
+678,077
| New | +$5.99M | 0.05% | 365 |
|