Teachers Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.5M | Buy |
3,337,237
+308,501
| +10% | +$4.76M | 0.06% | 320 |
|
|
2018
Q4 | $40M | Sell |
3,028,736
-711,658
| -19% | -$9.4M | 0.06% | 343 |
|
|
2018
Q3 | $61M | Sell |
3,740,394
-52,796
| -1% | -$861K | 0.07% | 297 |
|
|
2018
Q2 | $55.4M | Sell |
3,793,190
-1,777,901
| -32% | -$26M | 0.07% | 330 |
|
|
2018
Q1 | $97.7M | Buy |
5,571,091
+2,219,292
| +66% | +$38.9M | 0.13% | 172 |
|
|
2017
Q4 | $48.1M | Buy |
3,351,799
+11,277
| +0.3% | +$162K | 0.06% | 355 |
|
|
2017
Q3 | $49.1M | Sell |
3,340,522
-960,096
| -22% | -$14.1M | 0.07% | 338 |
|
|
2017
Q2 | $55.4M | Sell |
4,300,618
-1,519,962
| -26% | -$19.6M | 0.08% | 315 |
|
|
2017
Q1 | $80.2M | Buy |
5,820,580
+230,264
| +4% | +$3.17M | 0.12% | 199 |
|
|
2016
Q4 | $75.2M | Sell |
5,590,316
-1,219,988
| -18% | -$16.4M | 0.12% | 198 |
|
|
2016
Q3 | $90M | Sell |
6,810,304
-2,592,792
| -28% | -$34.3M | 0.15% | 164 |
|
|
2016
Q2 | $99.8M | Buy |
9,403,096
+1,167,484
| +14% | +$12.4M | 0.17% | 126 |
|
|
2016
Q1 | $84.9M | Buy |
8,235,612
+917,537
| +13% | +$9.45M | 0.16% | 144 |
|
|
2015
Q4 | $64.7M | Buy |
+7,318,075
| New | +$64.6M | 0.12% | 200 |
|