Texas Permanent School Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.35M | Buy |
+144,999
| New | +$2.35M | 0.02% | 782 |
|
|
2024
Q3 | – | Sell |
-214,851
| Closed | -$4.55M | – | 628 |
|
|
2024
Q2 | $4.55M | Sell |
214,851
-53,887
| -20% | -$1.14M | 0.04% | 543 |
|
|
2024
Q1 | $4.76M | Buy |
268,738
+3,850
| +1% | +$68.3K | 0.04% | 564 |
|
|
2023
Q4 | $4.5M | Sell |
264,888
-1,986
| -0.7% | -$33.7K | 0.04% | 551 |
|
|
2023
Q3 | $4.64M | Sell |
266,874
-4,874
| -2% | -$84.7K | 0.05% | 477 |
|
|
2023
Q2 | $4.57M | Buy |
271,748
+4,511
| +2% | +$75.8K | 0.04% | 528 |
|
|
2023
Q1 | $4.26M | Buy |
267,237
+84,422
| +46% | +$1.34M | 0.04% | 535 |
|
|
2022
Q4 | $2.92M | Sell |
182,815
-1,032
| -0.6% | -$16.5K | 0.04% | 549 |
|
|
2022
Q3 | $2.2M | Buy |
183,847
+12,118
| +7% | +$145K | 0.04% | 678 |
|
|
2022
Q2 | $2.28M | Buy |
171,729
+3,959
| +2% | +$52.5K | 0.04% | 680 |
|
|
2022
Q1 | $2.8M | Sell |
167,770
-12,646
| -7% | -$211K | 0.04% | 644 |
|
|
2021
Q4 | $2.85M | Sell |
180,416
-21,328
| -11% | -$336K | 0.03% | 689 |
|
|
2021
Q3 | $2.88M | Sell |
201,744
-15,209
| -7% | -$217K | 0.04% | 674 |
|
|
2021
Q2 | $3.16M | Sell |
216,953
-315
| -0.1% | -$4.59K | 0.04% | 632 |
|
|
2021
Q1 | $3.42M | Sell |
217,268
-1,706
| -0.8% | -$26.9K | 0.04% | 567 |
|
|
2020
Q4 | $2.6M | Sell |
218,974
-17,283
| -7% | -$205K | 0.03% | 685 |
|
|
2020
Q3 | $2.21M | Buy |
236,257
+12,034
| +5% | +$113K | 0.03% | 712 |
|
|
2020
Q2 | $2.18M | Sell |
224,223
-11,097
| -5% | -$108K | 0.03% | 632 |
|
|
2020
Q1 | $2.29M | Buy |
235,320
+6,351
| +3% | +$61.7K | 0.04% | 531 |
|
|
2019
Q4 | $3.63M | Sell |
228,969
-14,230
| -6% | -$226K | 0.06% | 404 |
|
|
2019
Q3 | $3.69M | Sell |
243,199
-15,056
| -6% | -$228K | 0.06% | 374 |
|
|
2019
Q2 | $3.86M | Sell |
258,255
-9,623
| -4% | -$144K | 0.06% | 361 |
|
|
2019
Q1 | $4.13M | Sell |
267,878
-18,340
| -6% | -$283K | 0.07% | 318 |
|
|
2018
Q4 | $3.78M | Sell |
286,218
-44,149
| -13% | -$583K | 0.07% | 303 |
|
|
2018
Q3 | $5.39M | Sell |
330,367
-42,258
| -11% | -$689K | 0.07% | 254 |
|
|
2018
Q2 | $5.44M | Sell |
372,625
-32,255
| -8% | -$471K | 0.07% | 250 |
|
|
2018
Q1 | $7.1M | Sell |
404,880
-30,539
| -7% | -$536K | 0.09% | 200 |
|
|
2017
Q4 | $6.25M | Sell |
435,419
-19,803
| -4% | -$284K | 0.08% | 250 |
|
|
2017
Q3 | $6.7M | Sell |
455,222
-147,725
| -25% | -$2.17M | 0.09% | 226 |
|
|
2017
Q2 | $7.76M | Sell |
602,947
-233,984
| -28% | -$3.01M | 0.1% | 185 |
|
|
2017
Q1 | $11.5M | Sell |
836,931
-21,751
| -3% | -$300K | 0.15% | 126 |
|
|
2016
Q4 | $11.5M | Sell |
858,682
-21,815
| -2% | -$293K | 0.15% | 123 |
|
|
2016
Q3 | $11.6M | Sell |
880,497
-47,105
| -5% | -$623K | 0.16% | 120 |
|
|
2016
Q2 | $9.85M | Sell |
927,602
-98,041
| -10% | -$1.04M | 0.13% | 144 |
|
|
2016
Q1 | $10.6M | Sell |
1,025,643
-66,868
| -6% | -$689K | 0.13% | 141 |
|
|
2015
Q4 | $9.65M | Buy |
+1,092,511
| New | +$9.65M | 0.12% | 160 |
|