State of Michigan Retirement System’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 | $10.7M | Buy |
523,181
+14,200
| +3% | +$290K | 0.06% | 267 |
|
|
2025
Q1 | $7.85M | Buy |
508,981
+3,800
| +0.8% | +$58.6K | 0.05% | 322 |
|
|
2024
Q4 | $10.8M | Buy |
505,181
+2,000
| +0.4% | +$42.7K | 0.06% | 262 |
|
|
2024
Q3 | $10.3M | Sell |
503,181
-2,100
| -0.4% | -$43K | 0.05% | 280 |
|
|
2024
Q2 | $10.7M | Buy |
505,281
+9,700
| +2% | +$205K | 0.06% | 253 |
|
|
2024
Q1 | $8.79M | Buy |
495,581
+5,000
| +1% | +$88.7K | 0.05% | 296 |
|
|
2023
Q4 | $8.33M | Buy |
490,581
+9,800
| +2% | +$166K | 0.05% | 300 |
|
|
2023
Q3 | $8.35M | Sell |
480,781
-25,900
| -5% | -$450K | 0.05% | 283 |
|
|
2023
Q2 | $8.51M | Buy |
506,681
+18,300
| +4% | +$307K | 0.05% | 290 |
|
|
2023
Q1 | $7.78M | Buy |
488,381
+2,300
| +0.5% | +$36.6K | 0.05% | 305 |
|
|
2022
Q4 | $7.76M | Buy |
486,081
+9,100
| +2% | +$145K | 0.05% | 301 |
|
|
2022
Q3 | $5.71M | Buy |
476,981
+1,000
| +0.2% | +$12K | 0.04% | 332 |
|
|
2022
Q2 | $6.31M | Buy |
475,981
+100
| +0% | +$1.33K | 0.04% | 321 |
|
|
2022
Q1 | $7.95M | Sell |
475,881
-3,018
| -0.6% | -$50.4K | 0.05% | 298 |
|
|
2021
Q4 | $7.55M | Buy |
478,899
+97,178
| +25% | +$1.53M | 0.04% | 321 |
|
|
2021
Q3 | $5.44M | Sell |
381,721
-400
| -0.1% | -$5.7K | 0.03% | 372 |
|
|
2021
Q2 | $5.57M | Sell |
382,121
-11,300
| -3% | -$165K | 0.03% | 381 |
|
|
2021
Q1 | $6.19M | Buy |
393,421
+2,900
| +0.7% | +$45.6K | 0.04% | 338 |
|
|
2020
Q4 | $4.63M | Sell |
390,521
-16,400
| -4% | -$194K | 0.03% | 389 |
|
|
2020
Q3 | $3.81M | Buy |
406,921
+78,800
| +24% | +$738K | 0.03% | 389 |
|
|
2020
Q2 | $3.19M | Buy |
328,121
+31,424
| +11% | +$306K | 0.03% | 405 |
|
|
2020
Q1 | $2.88M | Sell |
296,697
-16,300
| -5% | -$158K | 0.03% | 347 |
|
|
2019
Q4 | $4.96M | Sell |
312,997
-900
| -0.3% | -$14.3K | 0.04% | 325 |
|
|
2019
Q3 | $4.76M | Sell |
313,897
-6,700
| -2% | -$102K | 0.04% | 304 |
|
|
2019
Q2 | $4.79M | Sell |
320,597
-76,200
| -19% | -$1.14M | 0.04% | 304 |
|
|
2019
Q1 | $6.12M | Sell |
396,797
-10,600
| -3% | -$164K | 0.05% | 286 |
|
|
2018
Q4 | $5.38M | Sell |
407,397
-31,100
| -7% | -$411K | 0.05% | 290 |
|
|
2018
Q3 | $7.15M | Sell |
438,497
-13,600
| -3% | -$222K | 0.05% | 264 |
|
|
2018
Q2 | $6.61M | Sell |
452,097
-9,200
| -2% | -$134K | 0.05% | 266 |
|
|
2018
Q1 | $8.09M | Sell |
461,297
-6,300
| -1% | -$111K | 0.07% | 227 |
|
|
2017
Q4 | $6.72M | Sell |
467,597
-30,900
| -6% | -$444K | 0.05% | 261 |
|
|
2017
Q3 | $7.33M | Sell |
498,497
-206,711
| -29% | -$3.04M | 0.06% | 245 |
|
|
2017
Q2 | $9.08M | Sell |
705,208
-235,588
| -25% | -$3.03M | 0.07% | 221 |
|
|
2017
Q1 | $13M | Buy |
940,796
+3,442
| +0.4% | +$47.4K | 0.1% | 161 |
|
|
2016
Q4 | $12.6M | Sell |
937,354
-60,419
| -6% | -$813K | 0.1% | 166 |
|
|
2016
Q3 | $13.2M | Buy |
997,773
+4,645
| +0.5% | +$61.4K | 0.1% | 159 |
|
|
2016
Q2 | $10.5M | Sell |
993,128
-23,744
| -2% | -$252K | 0.08% | 192 |
|
|
2016
Q1 | $10.5M | Sell |
1,016,872
-41,293
| -4% | -$426K | 0.08% | 187 |
|
|
2015
Q4 | $9.35M | Buy |
+1,058,165
| New | +$9.35M | 0.07% | 203 |
|