Retirement Systems of Alabama’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
4,798,764
+189,268
| +4% | +$3.87M | 0.35% | 48 |
|
|
2025
Q1 | $71.1M | Buy |
4,609,496
+304,245
| +7% | +$4.69M | 0.28% | 68 |
|
|
2024
Q4 | $91.9M | Sell |
4,305,251
-582,411
| -12% | -$12.4M | 0.34% | 48 |
|
|
2024
Q3 | $100M | Buy |
4,887,662
+673,801
| +16% | +$13.8M | 0.37% | 45 |
|
|
2024
Q2 | $89.2M | Sell |
4,213,861
-234,951
| -5% | -$4.97M | 0.35% | 50 |
|
|
2024
Q1 | $78.9M | Buy |
4,448,812
+691,080
| +18% | +$12.3M | 0.31% | 62 |
|
|
2023
Q4 | $63.8M | Sell |
3,757,732
-9,293
| -0.2% | -$158K | 0.27% | 78 |
|
|
2023
Q3 | $65.4M | Buy |
3,767,025
+747,504
| +25% | +$13M | 0.31% | 63 |
|
|
2023
Q2 | $50.7M | Buy |
3,019,521
+615,652
| +26% | +$10.3M | 0.23% | 92 |
|
|
2023
Q1 | $38.3M | Buy |
2,403,869
+366,656
| +18% | +$5.84M | 0.17% | 123 |
|
|
2022
Q4 | $32.5M | Sell |
2,037,213
-19,363
| -0.9% | -$309K | 0.14% | 150 |
|
|
2022
Q3 | $24.6M | Buy |
2,056,576
+565
| +0% | +$6.77K | 0.11% | 175 |
|
|
2022
Q2 | $27.3M | Buy |
2,056,011
+202,459
| +11% | +$2.68M | 0.12% | 170 |
|
|
2022
Q1 | $31M | Buy |
1,853,552
+920,137
| +99% | +$15.4M | 0.11% | 171 |
|
|
2021
Q4 | $14.7M | Buy |
933,415
+484,951
| +108% | +$7.65M | 0.05% | 375 |
|
|
2021
Q3 | $6.39M | Sell |
448,464
-29,245
| -6% | -$417K | 0.02% | 673 |
|
|
2021
Q2 | $6.97M | Sell |
477,709
-7,602
| -2% | -$111K | 0.03% | 638 |
|
|
2021
Q1 | $7.64M | Sell |
485,311
-31,519
| -6% | -$496K | 0.03% | 600 |
|
|
2020
Q4 | $6.12M | Sell |
516,830
-1,641
| -0.3% | -$19.4K | 0.02% | 640 |
|
|
2020
Q3 | $4.86M | Sell |
518,471
-30,854
| -6% | -$289K | 0.02% | 632 |
|
|
2020
Q2 | $5.35M | Sell |
549,325
-19,512
| -3% | -$190K | 0.03% | 596 |
|
|
2020
Q1 | $5.52M | Buy |
568,837
+134
| +0% | +$1.3K | 0.03% | 530 |
|
|
2019
Q4 | $9.02M | Sell |
568,703
-3,041
| -0.5% | -$48.2K | 0.04% | 483 |
|
|
2019
Q3 | $8.67M | Sell |
571,744
-1,152,924
| -67% | -$17.5M | 0.04% | 471 |
|
|
2019
Q2 | $25.8M | Sell |
1,724,668
-16,505
| -0.9% | -$247K | 0.12% | 163 |
|
|
2019
Q1 | $26.9M | Sell |
1,741,173
-37,492
| -2% | -$578K | 0.13% | 152 |
|
|
2018
Q4 | $23.5M | Hold |
1,778,665
| – | – | 0.13% | 150 |
|
|
2018
Q3 | $29M | Buy |
1,778,665
+1,062,720
| +148% | +$17.3M | 0.14% | 140 |
|
|
2018
Q2 | $10.5M | Sell |
715,945
-156,787
| -18% | -$2.29M | 0.05% | 419 |
|
|
2018
Q1 | $15.3M | Sell |
872,732
-24,370
| -3% | -$427K | 0.08% | 280 |
|
|
2017
Q4 | $12.9M | Sell |
897,102
-23,970
| -3% | -$344K | 0.06% | 349 |
|
|
2017
Q3 | $13.5M | Sell |
921,072
-57,879
| -6% | -$851K | 0.07% | 306 |
|
|
2017
Q2 | $16.2M | Buy |
978,951
+2,454
| +0.3% | +$40.7K | 0.09% | 247 |
|
|
2017
Q1 | $23.1M | Sell |
976,497
-1,437,991
| -60% | -$34.1M | 0.13% | 162 |
|
|
2016
Q4 | $55.9M | Sell |
2,414,488
-27,718
| -1% | -$641K | 0.32% | 64 |
|
|
2016
Q3 | $55.6M | Sell |
2,442,206
-456,713
| -16% | -$10.4M | 0.32% | 61 |
|
|
2016
Q2 | $53M | Buy |
2,898,919
+388,069
| +15% | +$7.09M | 0.31% | 66 |
|
|
2016
Q1 | $44.5M | Sell |
2,510,850
-57,362
| -2% | -$1.02M | 0.26% | 75 |
|
|
2015
Q4 | $39M | Buy |
+2,568,212
| New | +$39M | 0.23% | 86 |
|