State of Alaska Department of Revenue’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 | $6.6M | Sell |
322,883
-6,040
| -2% | -$124K | 0.07% | 251 |
|
|
2025
Q1 | $5.08M | Buy |
328,923
+55,865
| +20% | +$862K | 0.06% | 313 |
|
|
2024
Q4 | $5.83M | Sell |
273,058
-104,851
| -28% | -$2.24M | 0.07% | 273 |
|
|
2024
Q3 | $7.73M | Buy |
377,909
+16,980
| +5% | +$347K | 0.08% | 229 |
|
|
2024
Q2 | $7.64M | Buy |
360,929
+12,835
| +4% | +$272K | 0.09% | 223 |
|
|
2024
Q1 | $6.17M | Sell |
348,094
-60,660
| -15% | -$1.08M | 0.07% | 299 |
|
|
2023
Q4 | $6.94M | Sell |
408,754
-14,260
| -3% | -$242K | 0.08% | 259 |
|
|
2023
Q3 | $7.35M | Sell |
423,014
-6,510
| -2% | -$113K | 0.09% | 227 |
|
|
2023
Q2 | $7.22M | Sell |
429,524
-66,085
| -13% | -$1.11M | 0.09% | 254 |
|
|
2023
Q1 | $7.89M | Buy |
495,609
+2,305
| +0.5% | +$36.7K | 0.09% | 236 |
|
|
2022
Q4 | $7.87M | Sell |
493,304
-12,825
| -3% | -$205K | 0.1% | 237 |
|
|
2022
Q3 | $6.06M | Sell |
506,129
-53,105
| -9% | -$636K | 0.08% | 276 |
|
|
2022
Q2 | $7.41M | Buy |
559,234
+1,850
| +0.3% | +$24.5K | 0.09% | 249 |
|
|
2022
Q1 | $9.31M | Sell |
557,384
-53,145
| -9% | -$888K | 0.1% | 226 |
|
|
2021
Q4 | $9.63M | Sell |
610,529
-82,745
| -12% | -$1.3M | 0.09% | 250 |
|
|
2021
Q3 | $9.88M | Sell |
693,274
-28,890
| -4% | -$412K | 0.1% | 235 |
|
|
2021
Q2 | $10.5M | Buy |
722,164
+64,851
| +10% | +$945K | 0.11% | 228 |
|
|
2021
Q1 | $10.3M | Sell |
657,313
-49,640
| -7% | -$781K | 0.11% | 213 |
|
|
2020
Q4 | $8.38M | Sell |
706,953
-47,110
| -6% | -$558K | 0.09% | 253 |
|
|
2020
Q3 | $7.07M | Buy |
754,063
+198,260
| +36% | +$1.86M | 0.09% | 263 |
|
|
2020
Q2 | $5.41M | Buy |
555,803
+84,391
| +18% | +$821K | 0.07% | 363 |
|
|
2020
Q1 | $4.58M | Buy |
471,412
+32,789
| +7% | +$318K | 0.07% | 328 |
|
|
2019
Q4 | $6.96M | Sell |
438,623
-42,265
| -9% | -$670K | 0.09% | 307 |
|
|
2019
Q3 | $7.29M | Buy |
480,888
+204,325
| +74% | +$3.1M | 0.1% | 296 |
|
|
2019
Q2 | $4.13M | Sell |
276,563
-24,805
| -8% | -$371K | 0.07% | 324 |
|
|
2019
Q1 | $4.65M | Sell |
301,368
-18,635
| -6% | -$287K | 0.08% | 276 |
|
|
2018
Q4 | $4.23M | Buy |
320,003
+3,824
| +1% | +$50.5K | 0.08% | 268 |
|
|
2018
Q3 | $5.16M | Sell |
316,179
-5,890
| -2% | -$96K | 0.09% | 260 |
|
|
2018
Q2 | $4.7M | Buy |
322,069
+127,250
| +65% | +$1.86M | 0.08% | 269 |
|
|
2018
Q1 | $3.42M | Buy |
194,819
+16,480
| +9% | +$289K | 0.07% | 326 |
|
|
2017
Q4 | $2.56M | Buy |
178,339
+120,265
| +207% | +$1.73M | 0.06% | 377 |
|
|
2017
Q3 | $853K | Buy |
58,074
+47,473
| +448% | +$697K | 0.04% | 530 |
|
|
2017
Q2 | $136K | Buy |
10,601
+1,475
| +16% | +$18.9K | 0.01% | 1013 |
|
|
2017
Q1 | $125K | Buy |
+9,126
| New | +$125K | 0.01% | 851 |
|