Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $409K | Hold |
20,000
| – | – | 0.12% | 164 |
|
|
2025
Q1 | $309K | Hold |
20,000
| – | – | 0.1% | 182 |
|
|
2024
Q4 | $427K | Hold |
20,000
| – | – | 0.13% | 167 |
|
|
2024
Q3 | $409K | Hold |
20,000
| – | – | 0.12% | 172 |
|
|
2024
Q2 | $423K | Hold |
20,000
| – | – | 0.13% | 161 |
|
|
2024
Q1 | $355K | Hold |
20,000
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $340K | Hold |
20,000
| – | – | 0.12% | 179 |
|
|
2023
Q3 | $347K | Hold |
20,000
| – | – | 0.13% | 169 |
|
|
2023
Q2 | $336K | Hold |
20,000
| – | – | 0.12% | 180 |
|
|
2023
Q1 | $319K | Hold |
20,000
| – | – | 0.12% | 181 |
|
|
2022
Q4 | $319K | Hold |
20,000
| – | – | 0.13% | 183 |
|
|
2022
Q3 | $240K | Hold |
20,000
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $265K | Hold |
20,000
| – | – | 0.11% | 200 |
|
|
2022
Q1 | $334K | Hold |
20,000
| – | – | 0.11% | 197 |
|
|
2021
Q4 | $315K | Hold |
20,000
| – | – | 0.1% | 197 |
|
|
2021
Q3 | $285K | Hold |
20,000
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $292K | Hold |
20,000
| – | – | 0.09% | 201 |
|
|
2021
Q1 | $315K | Hold |
20,000
| – | – | 0.11% | 199 |
|
|
2020
Q4 | $237K | Hold |
20,000
| – | – | 0.09% | 204 |
|
|
2020
Q3 | $187K | Hold |
20,000
| – | – | 0.08% | 204 |
|
|
2020
Q2 | $195K | Hold |
20,000
| – | – | 0.09% | 203 |
|
|
2020
Q1 | $194K | Hold |
20,000
| – | – | 0.11% | 187 |
|
|
2019
Q4 | $317K | Hold |
20,000
| – | – | 0.13% | 194 |
|
|
2019
Q3 | $303K | Hold |
20,000
| – | – | 0.14% | 188 |
|
|
2019
Q2 | $299K | Buy |
+20,000
| New | +$299K | 0.13% | 194 |
|