State of Tennessee, Department of Treasury’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 | $6.43M | Sell |
314,223
-60,467
| -16% | -$1.24M | 0.02% | 474 |
|
|
2025
Q1 | $5.78M | Sell |
374,690
-85,553
| -19% | -$1.32M | 0.02% | 484 |
|
|
2024
Q4 | $9.83M | Sell |
460,243
-7,217
| -2% | -$154K | 0.04% | 372 |
|
|
2024
Q3 | $9.56M | Sell |
467,460
-42,816
| -8% | -$876K | 0.03% | 387 |
|
|
2024
Q2 | $10.8M | Sell |
510,276
-15,032
| -3% | -$318K | 0.04% | 354 |
|
|
2024
Q1 | $9.31M | Buy |
525,308
+150,814
| +40% | +$2.67M | 0.03% | 411 |
|
|
2023
Q4 | $6.36M | Sell |
374,494
-164,051
| -30% | -$2.79M | 0.02% | 458 |
|
|
2023
Q3 | $9.35M | Buy |
538,545
+172,789
| +47% | +$3M | 0.04% | 363 |
|
|
2023
Q2 | $6.14M | Buy |
365,756
+164,051
| +81% | +$2.76M | 0.03% | 417 |
|
|
2023
Q1 | $3.21M | Buy |
201,705
+6,619
| +3% | +$105K | 0.01% | 633 |
|
|
2022
Q4 | $3.11M | Sell |
195,086
-15,525
| -7% | -$248K | 0.01% | 659 |
|
|
2022
Q3 | $2.52M | Hold |
210,611
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $2.79M | Sell |
210,611
-211,432
| -50% | -$2.8M | 0.01% | 668 |
|
|
2022
Q1 | $7.05M | Buy |
422,043
+204,724
| +94% | +$3.42M | 0.03% | 404 |
|
|
2021
Q4 | $3.43M | Sell |
217,319
-3,337
| -2% | -$52.6K | 0.01% | 687 |
|
|
2021
Q3 | $3.15M | Sell |
220,656
-11,955
| -5% | -$170K | 0.01% | 709 |
|
|
2021
Q2 | $3.39M | Buy |
232,611
+1,248
| +0.5% | +$18.2K | 0.01% | 713 |
|
|
2021
Q1 | $3.64M | Buy |
231,363
+386
| +0.2% | +$6.08K | 0.01% | 660 |
|
|
2020
Q4 | $2.74M | Sell |
230,977
-28,777
| -11% | -$341K | 0.01% | 712 |
|
|
2020
Q3 | $2.43M | Sell |
259,754
-4,399
| -2% | -$41.2K | 0.01% | 667 |
|
|
2020
Q2 | $2.57M | Sell |
264,153
-40,081
| -13% | -$390K | 0.01% | 644 |
|
|
2020
Q1 | $2.95M | Sell |
304,234
-455,123
| -60% | -$4.42M | 0.02% | 543 |
|
|
2019
Q4 | $12M | Sell |
759,357
-15,741
| -2% | -$250K | 0.05% | 285 |
|
|
2019
Q3 | $11.8M | Buy |
775,098
+17,438
| +2% | +$265K | 0.05% | 291 |
|
|
2019
Q2 | $11.3M | Buy |
757,660
+259,912
| +52% | +$3.89M | 0.06% | 293 |
|
|
2019
Q1 | $7.68M | Buy |
497,748
+19,071
| +4% | +$294K | 0.04% | 396 |
|
|
2018
Q4 | $6.32M | Buy |
478,677
+150,162
| +46% | +$1.98M | 0.03% | 428 |
|
|
2018
Q3 | $5.36M | Sell |
328,515
-298,027
| -48% | -$4.86M | 0.03% | 531 |
|
|
2018
Q2 | $9.15M | Buy |
626,542
+100,445
| +19% | +$1.47M | 0.05% | 355 |
|
|
2018
Q1 | $9.23M | Buy |
526,097
+113,476
| +28% | +$1.99M | 0.05% | 366 |
|
|
2017
Q4 | $5.93M | Sell |
412,621
-34,317
| -8% | -$493K | 0.03% | 527 |
|
|
2017
Q3 | $6.57M | Sell |
446,938
-140,003
| -24% | -$2.06M | 0.03% | 458 |
|
|
2017
Q2 | $7.55M | Sell |
586,941
-195,703
| -25% | -$2.52M | 0.04% | 433 |
|
|
2017
Q1 | $10.8M | Sell |
782,644
-112,662
| -13% | -$1.55M | 0.05% | 333 |
|
|
2016
Q4 | $12M | Sell |
895,306
-315,450
| -26% | -$4.24M | 0.06% | 296 |
|
|
2016
Q3 | $16M | Sell |
1,210,756
-239,557
| -17% | -$3.17M | 0.08% | 261 |
|
|
2016
Q2 | $15.4M | Sell |
1,450,313
-909,959
| -39% | -$9.66M | 0.08% | 266 |
|
|
2016
Q1 | $24.3M | Buy |
2,360,272
+1,069,672
| +83% | +$11M | 0.14% | 173 |
|
|
2015
Q4 | $11.4M | Buy |
+1,290,600
| New | +$11.4M | 0.07% | 284 |
|