State Board of Administration of Florida Retirement System’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
1,335,671
+40,561
| +3% | +$829K | 0.05% | 318 |
|
|
2025
Q1 | $20M | Buy |
1,295,110
+7,020
| +0.5% | +$108K | 0.04% | 381 |
|
|
2024
Q4 | $27.5M | Sell |
1,288,090
-167,533
| -12% | -$3.58M | 0.05% | 310 |
|
|
2024
Q3 | $29.8M | Sell |
1,455,623
-38,026
| -3% | -$778K | 0.06% | 301 |
|
|
2024
Q2 | $31.6M | Sell |
1,493,649
-30,568
| -2% | -$647K | 0.06% | 288 |
|
|
2024
Q1 | $24.3M | Buy |
1,524,217
+21,238
| +1% | +$338K | 0.06% | 324 |
|
|
2023
Q4 | $25.5M | Sell |
1,502,979
-27,900
| -2% | -$474K | 0.05% | 327 |
|
|
2023
Q3 | $26.6M | Buy |
1,530,879
+16,822
| +1% | +$292K | 0.06% | 297 |
|
|
2023
Q2 | $25.4M | Sell |
1,514,057
-10,160
| -0.7% | -$171K | 0.06% | 326 |
|
|
2023
Q1 | $24.3M | Buy |
1,524,217
+4,500
| +0.3% | +$71.7K | 0.06% | 328 |
|
|
2022
Q4 | $24.3M | Sell |
1,519,717
-82,620
| -5% | -$1.32M | 0.06% | 325 |
|
|
2022
Q3 | $19.2M | Sell |
1,602,337
-9,648
| -0.6% | -$116K | 0.05% | 364 |
|
|
2022
Q2 | $21.4M | Sell |
1,611,985
-61,845
| -4% | -$820K | 0.05% | 348 |
|
|
2022
Q1 | $28M | Sell |
1,673,830
-42,759
| -2% | -$715K | 0.05% | 336 |
|
|
2021
Q4 | $27.1M | Buy |
1,716,589
+15,501
| +0.9% | +$244K | 0.05% | 372 |
|
|
2021
Q3 | $24.2M | Sell |
1,701,088
-60,441
| -3% | -$861K | 0.05% | 398 |
|
|
2021
Q2 | $25.7M | Buy |
1,761,529
+65,868
| +4% | +$960K | 0.05% | 383 |
|
|
2021
Q1 | $26.7M | Sell |
1,695,661
-39,800
| -2% | -$626K | 0.05% | 351 |
|
|
2020
Q4 | $20.6M | Hold |
1,735,461
| – | – | 0.04% | 419 |
|
|
2020
Q3 | $16.3M | Hold |
1,735,461
| – | – | 0.04% | 438 |
|
|
2020
Q2 | $16.9M | Sell |
1,735,461
-255,347
| -13% | -$2.48M | 0.04% | 403 |
|
|
2020
Q1 | $19.3M | Sell |
1,990,808
-39,991
| -2% | -$388K | 0.06% | 302 |
|
|
2019
Q4 | $32.2M | Sell |
2,030,799
-250
| -0% | -$3.97K | 0.08% | 252 |
|
|
2019
Q3 | $30.8M | Sell |
2,031,049
-151,374
| -7% | -$2.3M | 0.08% | 253 |
|
|
2019
Q2 | $32.6M | Sell |
2,182,423
-62,300
| -3% | -$931K | 0.08% | 236 |
|
|
2019
Q1 | $34.6M | Sell |
2,244,723
-40,740
| -2% | -$629K | 0.09% | 215 |
|
|
2018
Q4 | $30.2M | Sell |
2,285,463
-93,183
| -4% | -$1.23M | 0.09% | 218 |
|
|
2018
Q3 | $38.8M | Sell |
2,378,646
-54,712
| -2% | -$892K | 0.1% | 203 |
|
|
2018
Q2 | $35.6M | Buy |
2,433,358
+125,605
| +5% | +$1.84M | 0.1% | 214 |
|
|
2018
Q1 | $40.5M | Sell |
2,307,753
-126,644
| -5% | -$2.22M | 0.11% | 190 |
|
|
2017
Q4 | $35M | Buy |
2,434,397
+5,000
| +0.2% | +$71.8K | 0.09% | 223 |
|
|
2017
Q3 | $35.7M | Sell |
2,429,397
-7,387
| -0.3% | -$109K | 0.1% | 216 |
|
|
2017
Q2 | $40.4M | Sell |
2,436,784
-40,315
| -2% | -$669K | 0.11% | 190 |
|
|
2017
Q1 | $58.7M | Sell |
2,477,099
-1,020
| -0% | -$24.2K | 0.17% | 126 |
|
|
2016
Q4 | $57.3M | Sell |
2,478,119
-23,642
| -0.9% | -$547K | 0.17% | 123 |
|
|
2016
Q3 | $56.9M | Sell |
2,501,761
-24,327
| -1% | -$553K | 0.18% | 117 |
|
|
2016
Q2 | $46.2M | Buy |
2,526,088
+215,500
| +9% | +$3.94M | 0.15% | 139 |
|
|
2016
Q1 | $41M | Sell |
2,310,588
-22,688
| -1% | -$402K | 0.16% | 132 |
|
|
2015
Q4 | $35.5M | Buy |
+2,333,276
| New | +$35.5M | 0.13% | 154 |
|