State of Michigan Retirement System’s Hewlett Packard HPE Stock Holding History

State of Michigan Retirement System’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	493,981 +1,700	+0.3%	+$37.7K	0.06%	263
2025 Q4	$11.8M	Sell	492,281 -28,600	-5%	-$674K	0.06%	251
2025 Q3	$12.8M	Sell	520,881 -2,300	-0.4%	-$50.9K	0.06%	248
2025 Q2	$10.7M	Buy	523,181 +14,200	+3%	+$238K	0.06%	267
2025 Q1	$7.85M	Buy	508,981 +3,800	+0.8%	+$75.7K	0.05%	322
2024 Q4	$10.8M	Buy	505,181 +2,000	+0.4%	+$42.2K	0.06%	262
2024 Q3	$10.3M	Sell	503,181 -2,100	-0.4%	-$40.1K	0.05%	280
2024 Q2	$10.7M	Buy	505,281 +9,700	+2%	+$179K	0.06%	253
2024 Q1	$8.79M	Buy	495,581 +5,000	+1%	+$81.2K	0.05%	296
2023 Q4	$8.33M	Buy	490,581 +9,800	+2%	+$160K	0.05%	300
2023 Q3	$8.35M	Sell	480,781 -25,900	-5%	-$445K	0.05%	283
2023 Q2	$8.51M	Buy	506,681 +18,300	+4%	+$280K	0.05%	290
2023 Q1	$7.78M	Buy	488,381 +2,300	+0.5%	+$36.1K	0.05%	305
2022 Q4	$7.76M	Buy	486,081 +9,100	+2%	+$134K	0.05%	301
2022 Q3	$5.71M	Buy	476,981 +1,000	+0.2%	+$13.6K	0.04%	332
2022 Q2	$6.31M	Buy	475,981 +100	+0%	+$1.52K	0.04%	321
2022 Q1	$7.95M	Sell	475,881 -3,018	-0.6%	-$50.6K	0.05%	298
2021 Q4	$7.55M	Buy	478,899 +97,178	+25%	+$1.47M	0.04%	321
2021 Q3	$5.44M	Sell	381,721 -400	-0.1%	-$5.78K	0.03%	372
2021 Q2	$5.57M	Sell	382,121 -11,300	-3%	-$178K	0.03%	381
2021 Q1	$6.19M	Buy	393,421 +2,900	+0.7%	+$40.2K	0.04%	338
2020 Q4	$4.63M	Sell	390,521 -16,400	-4%	-$172K	0.03%	389
2020 Q3	$3.81M	Buy	406,921 +78,800	+24%	+$753K	0.03%	389
2020 Q2	$3.19M	Buy	328,121 +31,424	+11%	+$309K	0.03%	405
2020 Q1	$2.88M	Sell	296,697 -16,300	-5%	-$214K	0.03%	347
2019 Q4	$4.96M	Sell	312,997 -900	-0.3%	-$14.4K	0.04%	325
2019 Q3	$4.76M	Sell	313,897 -6,700	-2%	-$95.3K	0.04%	304
2019 Q2	$4.79M	Sell	320,597 -76,200	-19%	-$1.15M	0.04%	304
2019 Q1	$6.12M	Sell	396,797 -10,600	-3%	-$163K	0.05%	286
2018 Q4	$5.38M	Sell	407,397 -31,100	-7%	-$466K	0.05%	290
2018 Q3	$7.15M	Sell	438,497 -13,600	-3%	-$218K	0.05%	264
2018 Q2	$6.61M	Sell	452,097 -9,200	-2%	-$153K	0.05%	266
2018 Q1	$8.09M	Sell	461,297 -6,300	-1%	-$107K	0.07%	227
2017 Q4	$6.71M	Sell	467,597 -30,900	-6%	-$439K	0.05%	261
2017 Q3	$7.33M	Sell	498,497 -206,711	-29%	-$2.82M	0.06%	245
2017 Q2	$9.08M	Sell	705,208 -235,588	-25%	-$3.28M	0.07%	221
2017 Q1	$13M	Buy	940,796 +3,442	+0.4%	+$46.3K	0.1%	161
2016 Q4	$12.6M	Sell	937,354 -60,419	-6%	-$807K	0.1%	166
2016 Q3	$13.2M	Buy	997,773 +4,645	+0.5%	+$57.4K	0.1%	159
2016 Q2	$10.5M	Sell	993,128 -23,744	-2%	-$242K	0.08%	192
2016 Q1	$10.5M	Sell	1,016,872 -41,293	-4%	-$346K	0.08%	187
2015 Q4	$9.35M	Buy	+1,058,165	New	+$8.86M	0.07%	203