Teachers Retirement System of the State of Kentucky’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 | $2.09M | Buy |
102,014
+1,708
| +2% | +$34.9K | 0.02% | 683 |
|
|
2025
Q1 | $1.55M | Buy |
100,306
+4,101
| +4% | +$63.2K | 0.01% | 822 |
|
|
2024
Q4 | $2.05M | Sell |
96,205
-990
| -1% | -$21.1K | 0.02% | 688 |
|
|
2024
Q3 | $1.99M | Sell |
97,195
-6,184
| -6% | -$127K | 0.02% | 732 |
|
|
2024
Q2 | $2.19M | Sell |
103,379
-2,797
| -3% | -$59.2K | 0.02% | 644 |
|
|
2024
Q1 | $1.88M | Sell |
106,176
-5,056
| -5% | -$89.6K | 0.02% | 724 |
|
|
2023
Q4 | $1.89M | Sell |
111,232
-4,651
| -4% | -$79K | 0.02% | 705 |
|
|
2023
Q3 | $2.01M | Hold |
115,883
| – | – | 0.02% | 640 |
|
|
2023
Q2 | $1.95M | Sell |
115,883
-3,131
| -3% | -$52.6K | 0.02% | 600 |
|
|
2023
Q1 | $1.9M | Hold |
119,014
| – | – | 0.02% | 629 |
|
|
2022
Q4 | $1.9M | Hold |
119,014
| – | – | 0.02% | 622 |
|
|
2022
Q3 | $1.43M | Buy |
+119,014
| New | +$1.43M | 0.02% | 663 |
|
|
2022
Q1 | $1.54M | Sell |
92,307
-4,017
| -4% | -$67.1K | 0.02% | 698 |
|
|
2021
Q4 | $1.52M | Sell |
96,324
-2,063
| -2% | -$32.5K | 0.01% | 742 |
|
|
2021
Q3 | $1.4M | Hold |
98,387
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $1.43M | Hold |
98,387
| – | – | 0.01% | 737 |
|
|
2021
Q1 | $1.55M | Sell |
98,387
-8,000
| -8% | -$126K | 0.02% | 691 |
|
|
2020
Q4 | $1.26M | Sell |
106,387
-11,000
| -9% | -$130K | 0.01% | 757 |
|
|
2020
Q3 | $1.1M | Hold |
117,387
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $1.14M | Sell |
117,387
-1,097,100
| -90% | -$10.7M | 0.01% | 722 |
|
|
2020
Q1 | $11.8M | Buy |
1,214,487
+57,750
| +5% | +$561K | 0.17% | 152 |
|
|
2019
Q4 | $18.3M | Buy |
1,156,737
+14,200
| +1% | +$225K | 0.2% | 131 |
|
|
2019
Q3 | $17.3M | Buy |
1,142,537
+42,300
| +4% | +$642K | 0.21% | 125 |
|
|
2019
Q2 | $16.4M | Sell |
1,100,237
-40,050
| -4% | -$599K | 0.2% | 129 |
|
|
2019
Q1 | $17.6M | Buy |
1,140,287
+982,600
| +623% | +$15.2M | 0.22% | 115 |
|
|
2018
Q4 | $2.08M | Hold |
157,687
| – | – | 0.03% | 515 |
|
|
2018
Q3 | $2.57M | Sell |
157,687
-17,000
| -10% | -$277K | 0.03% | 486 |
|
|
2018
Q2 | $2.55M | Hold |
174,687
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $3.06M | Sell |
174,687
-2,650
| -1% | -$46.5K | 0.04% | 444 |
|
|
2017
Q4 | $2.55M | Sell |
177,337
-8,750
| -5% | -$126K | 0.03% | 491 |
|
|
2017
Q3 | $2.74M | Sell |
186,087
-53,779
| -22% | -$791K | 0.03% | 463 |
|
|
2017
Q2 | $3.09M | Sell |
239,866
-1,125,632
| -82% | -$14.5M | 0.04% | 420 |
|
|
2017
Q1 | $18.8M | Buy |
1,365,498
+6,538
| +0.5% | +$90.1K | 0.24% | 113 |
|
|
2016
Q4 | $18.3M | Buy |
1,358,960
+970,911
| +250% | +$13.1M | 0.23% | 113 |
|
|
2016
Q3 | $5.13M | Hold |
388,049
| – | – | 0.06% | 332 |
|
|
2016
Q2 | $4.12M | Sell |
388,049
-27,873
| -7% | -$296K | 0.05% | 362 |
|
|
2016
Q1 | $4.29M | Hold |
415,922
| – | – | 0.06% | 358 |
|
|
2015
Q4 | $3.67M | Buy |
+415,922
| New | +$3.67M | 0.05% | 380 |
|