Teacher Retirement System of Texas’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 | $4.08M | Buy |
199,393
+7,253
| +4% | +$148K | 0.02% | 616 |
|
|
2025
Q1 | $2.96M | Sell |
192,140
-628,377
| -77% | -$9.7M | 0.01% | 702 |
|
|
2024
Q4 | $17.5M | Sell |
820,517
-1,254,311
| -60% | -$26.8M | 0.06% | 260 |
|
|
2024
Q3 | $42.5M | Buy |
2,074,828
+1,311,428
| +172% | +$26.8M | 0.2% | 122 |
|
|
2024
Q2 | $16.2M | Buy |
763,400
+460,958
| +152% | +$9.76M | 0.09% | 228 |
|
|
2024
Q1 | $5.36M | Sell |
302,442
-47,402
| -14% | -$840K | 0.03% | 384 |
|
|
2023
Q4 | $5.94M | Buy |
349,844
+133,203
| +61% | +$2.26M | 0.04% | 364 |
|
|
2023
Q3 | $3.76M | Sell |
216,641
-31,882
| -13% | -$554K | 0.03% | 467 |
|
|
2023
Q2 | $4.18M | Sell |
248,523
-36,814
| -13% | -$618K | 0.03% | 440 |
|
|
2023
Q1 | $4.55M | Buy |
285,337
+40,612
| +17% | +$647K | 0.03% | 470 |
|
|
2022
Q4 | $3.91M | Sell |
244,725
-139,756
| -36% | -$2.23M | 0.03% | 469 |
|
|
2022
Q3 | $4.61M | Sell |
384,481
-14,090
| -4% | -$169K | 0.03% | 432 |
|
|
2022
Q2 | $5.29M | Sell |
398,571
-17,763
| -4% | -$236K | 0.04% | 421 |
|
|
2022
Q1 | $6.96M | Buy |
416,334
+31,386
| +8% | +$524K | 0.04% | 439 |
|
|
2021
Q4 | $6.07M | Sell |
384,948
-42,592
| -10% | -$672K | 0.03% | 479 |
|
|
2021
Q3 | $6.09M | Buy |
427,540
+45,997
| +12% | +$655K | 0.03% | 450 |
|
|
2021
Q2 | $5.56M | Buy |
381,543
+237,284
| +164% | +$3.46M | 0.03% | 484 |
|
|
2021
Q1 | $2.27M | Buy |
144,259
+25,812
| +22% | +$406K | 0.01% | 644 |
|
|
2020
Q4 | $1.4M | Buy |
118,447
+44,086
| +59% | +$523K | 0.01% | 675 |
|
|
2020
Q3 | $697K | Buy |
74,361
+31,644
| +74% | +$297K | ﹤0.01% | 743 |
|
|
2020
Q2 | $416K | Sell |
42,717
-56,690
| -57% | -$552K | ﹤0.01% | 683 |
|
|
2020
Q1 | $965K | Sell |
99,407
-231,754
| -70% | -$2.25M | 0.01% | 494 |
|
|
2019
Q4 | $5.25M | Sell |
331,161
-20,676
| -6% | -$328K | 0.04% | 393 |
|
|
2019
Q3 | $5.34M | Sell |
351,837
-53,182
| -13% | -$807K | 0.05% | 384 |
|
|
2019
Q2 | $6.06M | Buy |
405,019
+38,925
| +11% | +$582K | 0.05% | 386 |
|
|
2019
Q1 | $5.65M | Sell |
366,094
-126,267
| -26% | -$1.95M | 0.05% | 382 |
|
|
2018
Q4 | $6.5M | Sell |
492,361
-190,362
| -28% | -$2.51M | 0.06% | 339 |
|
|
2018
Q3 | $11.1M | Sell |
682,723
-200,504
| -23% | -$3.27M | 0.08% | 303 |
|
|
2018
Q2 | $12.9M | Buy |
883,227
+530,123
| +150% | +$7.75M | 0.08% | 295 |
|
|
2018
Q1 | $6.19M | Sell |
353,104
-87,827
| -20% | -$1.54M | 0.04% | 412 |
|
|
2017
Q4 | $6.33M | Sell |
440,931
-2,730,227
| -86% | -$39.2M | 0.04% | 393 |
|
|
2017
Q3 | $46.6M | Sell |
3,171,158
-910,087
| -22% | -$13.4M | 0.29% | 101 |
|
|
2017
Q2 | $52.5M | Buy |
4,081,245
+2,496,641
| +158% | +$32.1M | 0.36% | 83 |
|
|
2017
Q1 | $21.8M | Sell |
1,584,604
-168,597
| -10% | -$2.32M | 0.16% | 174 |
|
|
2016
Q4 | $23.6M | Sell |
1,753,201
-240,297
| -12% | -$3.23M | 0.17% | 169 |
|
|
2016
Q3 | $26.4M | Sell |
1,993,498
-26,804
| -1% | -$354K | 0.19% | 145 |
|
|
2016
Q2 | $21.5M | Buy |
2,020,302
+1,851,182
| +1,095% | +$19.7M | 0.15% | 166 |
|
|
2016
Q1 | $1.74M | Sell |
169,120
-771,209
| -82% | -$7.95M | 0.01% | 502 |
|
|
2015
Q4 | $8.31M | Buy |
+940,329
| New | +$8.31M | 0.06% | 274 |
|