State of New Jersey Common Pension Fund D’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 | $8.93M | Sell |
436,896
-1,495
| -0.3% | -$30.6K | 0.03% | 378 |
|
|
2025
Q1 | $6.76M | Sell |
438,391
-34,609
| -7% | -$534K | 0.03% | 443 |
|
|
2024
Q4 | $10.1M | Sell |
473,000
-6,928
| -1% | -$148K | 0.04% | 370 |
|
|
2024
Q3 | $9.82M | Hold |
479,928
| – | – | 0.04% | 368 |
|
|
2024
Q2 | $10.2M | Sell |
479,928
-229,773
| -32% | -$4.86M | 0.04% | 350 |
|
|
2024
Q1 | $12.6M | Hold |
709,701
| – | – | 0.04% | 398 |
|
|
2023
Q4 | $12.1M | Hold |
709,701
| – | – | 0.04% | 382 |
|
|
2023
Q3 | $12.3M | Hold |
709,701
| – | – | 0.04% | 373 |
|
|
2023
Q2 | $11.9M | Hold |
709,701
| – | – | 0.04% | 393 |
|
|
2023
Q1 | $11.3M | Hold |
709,701
| – | – | 0.04% | 398 |
|
|
2022
Q4 | $11.3M | Sell |
709,701
-17,346
| -2% | -$277K | 0.04% | 394 |
|
|
2022
Q3 | $8.71M | Sell |
727,047
-8,792
| -1% | -$105K | 0.04% | 432 |
|
|
2022
Q2 | $9.76M | Buy |
735,839
+15,562
| +2% | +$206K | 0.04% | 419 |
|
|
2022
Q1 | $12M | Sell |
720,277
-23,414
| -3% | -$391K | 0.04% | 413 |
|
|
2021
Q4 | $11.7M | Sell |
743,691
-10,998
| -1% | -$173K | 0.03% | 455 |
|
|
2021
Q3 | $10.8M | Buy |
754,689
+7,605
| +1% | +$108K | 0.03% | 475 |
|
|
2021
Q2 | $10.9M | Buy |
747,084
+23,035
| +3% | +$336K | 0.04% | 462 |
|
|
2021
Q1 | $11.4M | Sell |
724,049
-7,560
| -1% | -$119K | 0.04% | 429 |
|
|
2020
Q4 | $8.67M | Sell |
731,609
-30,988
| -4% | -$367K | 0.03% | 512 |
|
|
2020
Q3 | $7.15M | Sell |
762,597
-66,344
| -8% | -$622K | 0.03% | 525 |
|
|
2020
Q2 | $8.07M | Sell |
828,941
-100,419
| -11% | -$977K | 0.03% | 464 |
|
|
2020
Q1 | $9.02M | Hold |
929,360
| – | – | 0.04% | 390 |
|
|
2019
Q4 | $14.7M | Sell |
929,360
-103,940
| -10% | -$1.65M | 0.06% | 347 |
|
|
2019
Q3 | $15.7M | Sell |
1,033,300
-466,700
| -31% | -$7.08M | 0.06% | 322 |
|
|
2019
Q2 | $22.4M | Buy |
1,500,000
+1,100,000
| +275% | +$16.4M | 0.08% | 263 |
|
|
2019
Q1 | $6.17M | Sell |
400,000
-100,000
| -20% | -$1.54M | 0.02% | 535 |
|
|
2018
Q4 | $6.61M | Hold |
500,000
| – | – | 0.03% | 478 |
|
|
2018
Q3 | $8.16M | Sell |
500,000
-450,000
| -47% | -$7.34M | 0.03% | 476 |
|
|
2018
Q2 | $13.9M | Hold |
950,000
| – | – | 0.05% | 364 |
|
|
2018
Q1 | $16.7M | Hold |
950,000
| – | – | 0.06% | 312 |
|
|
2017
Q4 | $13.6M | Hold |
950,000
| – | – | 0.05% | 354 |
|
|
2017
Q3 | $14M | Buy |
950,000
+176,600
| +23% | +$2.6M | 0.06% | 354 |
|
|
2017
Q2 | $9.95M | Sell |
773,400
-258,934
| -25% | -$3.33M | 0.04% | 404 |
|
|
2017
Q1 | $14.2M | Sell |
1,032,334
-516,167
| -33% | -$7.11M | 0.06% | 327 |
|
|
2016
Q4 | $20.8M | Hold |
1,548,501
| – | – | 0.09% | 255 |
|
|
2016
Q3 | $20.5M | Hold |
1,548,501
| – | – | 0.09% | 255 |
|
|
2016
Q2 | $16.4M | Sell |
1,548,501
-215,070
| -12% | -$2.28M | 0.07% | 280 |
|
|
2016
Q1 | $18.2M | Hold |
1,763,571
| – | – | 0.08% | 272 |
|
|
2015
Q4 | $15.6M | Buy |
+1,763,571
| New | +$15.6M | 0.07% | 303 |
|