STRS Ohio’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 | $24.7M | Buy |
1,208,270
+193,201
| +19% | +$3.95M | 0.09% | 248 |
|
|
2025
Q1 | $15.7M | Sell |
1,015,069
-3,128
| -0.3% | -$48.3K | 0.07% | 308 |
|
|
2024
Q4 | $21.7M | Buy |
1,018,197
+433,495
| +74% | +$9.26M | 0.09% | 254 |
|
|
2024
Q3 | $12M | Buy |
584,702
+137,860
| +31% | +$2.82M | 0.05% | 352 |
|
|
2024
Q2 | $9.46M | Buy |
446,842
+341,023
| +322% | +$7.22M | 0.04% | 375 |
|
|
2024
Q1 | $1.88M | Sell |
105,819
-25,053
| -19% | -$444K | 0.01% | 658 |
|
|
2023
Q4 | $2.22M | Sell |
130,872
-1,449,507
| -92% | -$24.6M | 0.01% | 567 |
|
|
2023
Q3 | $27.5M | Buy |
1,580,379
+20,897
| +1% | +$363K | 0.12% | 207 |
|
|
2023
Q2 | $26.2M | Sell |
1,559,482
-41,474
| -3% | -$697K | 0.11% | 214 |
|
|
2023
Q1 | $25.5M | Buy |
1,600,956
+31,892
| +2% | +$508K | 0.11% | 225 |
|
|
2022
Q4 | $25M | Sell |
1,569,064
-16,366
| -1% | -$261K | 0.11% | 230 |
|
|
2022
Q3 | $19M | Sell |
1,585,430
-10,466
| -0.7% | -$125K | 0.09% | 250 |
|
|
2022
Q2 | $21.2M | Sell |
1,595,896
-28,769
| -2% | -$381K | 0.1% | 254 |
|
|
2022
Q1 | $27.1M | Sell |
1,624,665
-22,252
| -1% | -$372K | 0.1% | 242 |
|
|
2021
Q4 | $26M | Sell |
1,646,917
-56,849
| -3% | -$896K | 0.09% | 256 |
|
|
2021
Q3 | $24.3M | Buy |
1,703,766
+13,482
| +0.8% | +$192K | 0.09% | 256 |
|
|
2021
Q2 | $24.6M | Sell |
1,690,284
-390,405
| -19% | -$5.69M | 0.09% | 264 |
|
|
2021
Q1 | $32.8M | Buy |
2,080,689
+122,350
| +6% | +$1.93M | 0.12% | 202 |
|
|
2020
Q4 | $23.2M | Buy |
1,958,339
+393,472
| +25% | +$4.66M | 0.09% | 263 |
|
|
2020
Q3 | $14.7M | Buy |
1,564,867
+1,368,097
| +695% | +$12.8M | 0.06% | 310 |
|
|
2020
Q2 | $1.91M | Buy |
196,770
+54,241
| +38% | +$528K | 0.01% | 642 |
|
|
2020
Q1 | $1.38M | Sell |
142,529
-6,212
| -4% | -$60.3K | 0.01% | 633 |
|
|
2019
Q4 | $2.36M | Buy |
148,741
+32,616
| +28% | +$517K | 0.01% | 635 |
|
|
2019
Q3 | $1.76M | Buy |
116,125
+7,188
| +7% | +$109K | 0.01% | 675 |
|
|
2019
Q2 | $1.63M | Sell |
108,937
-733,583
| -87% | -$11M | 0.01% | 685 |
|
|
2019
Q1 | $13M | Sell |
842,520
-31,746
| -4% | -$490K | 0.06% | 319 |
|
|
2018
Q4 | $11.5M | Sell |
874,266
-1,279
| -0.1% | -$16.9K | 0.06% | 329 |
|
|
2018
Q3 | $14.3M | Sell |
875,545
-91,579
| -9% | -$1.49M | 0.06% | 316 |
|
|
2018
Q2 | $14.1M | Buy |
967,124
+144,143
| +18% | +$2.11M | 0.06% | 313 |
|
|
2018
Q1 | $14.4M | Sell |
822,981
-44,335
| -5% | -$778K | 0.06% | 307 |
|
|
2017
Q4 | $12.5M | Sell |
867,316
-64,950
| -7% | -$933K | 0.05% | 334 |
|
|
2017
Q3 | $13.7M | Sell |
932,266
-268,511
| -22% | -$3.95M | 0.06% | 325 |
|
|
2017
Q2 | $15.5M | Sell |
1,200,777
-530,680
| -31% | -$6.83M | 0.07% | 315 |
|
|
2017
Q1 | $18.1M | Sell |
1,731,457
-43,552
| -2% | -$455K | 0.08% | 301 |
|
|
2016
Q4 | $23.9M | Sell |
1,775,009
-14,747
| -0.8% | -$198K | 0.11% | 243 |
|
|
2016
Q3 | $23.7M | Sell |
1,789,756
-37,159
| -2% | -$491K | 0.11% | 244 |
|
|
2016
Q2 | $19.4M | Buy |
1,826,915
+18,759
| +1% | +$199K | 0.09% | 279 |
|
|
2016
Q1 | $18.6M | Sell |
1,808,156
-1,535,781
| -46% | -$15.8M | 0.08% | 280 |
|
|
2015
Q4 | $29.5M | Buy |
+3,343,937
| New | +$29.5M | 0.13% | 203 |
|