Texas Permanent School Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-268,738
| Closed | -$4.76M | – | 633 |
|
|
2024
Q1 | $4.76M | Buy |
268,738
+3,850
| +1% | +$62.5K | 0.04% | 564 |
|
|
2023
Q4 | $4.5M | Sell |
264,888
-1,986
| -0.7% | -$32.4K | 0.04% | 551 |
|
|
2023
Q3 | $4.64M | Sell |
266,874
-4,874
| -2% | -$83.8K | 0.05% | 477 |
|
|
2023
Q2 | $4.57M | Buy |
271,748
+4,511
| +2% | +$69K | 0.04% | 528 |
|
|
2023
Q1 | $4.26M | Buy |
267,237
+84,422
| +46% | +$1.33M | 0.04% | 535 |
|
|
2022
Q4 | $2.92M | Sell |
182,815
-1,032
| -0.6% | -$15.2K | 0.04% | 549 |
|
|
2022
Q3 | $2.2M | Buy |
183,847
+12,118
| +7% | +$165K | 0.04% | 678 |
|
|
2022
Q2 | $2.28M | Buy |
171,729
+3,959
| +2% | +$60K | 0.04% | 680 |
|
|
2022
Q1 | $2.8M | Sell |
167,770
-12,646
| -7% | -$212K | 0.04% | 644 |
|
|
2021
Q4 | $2.85M | Sell |
180,416
-21,328
| -11% | -$322K | 0.03% | 689 |
|
|
2021
Q3 | $2.88M | Sell |
201,744
-15,209
| -7% | -$220K | 0.04% | 674 |
|
|
2021
Q2 | $3.16M | Sell |
216,953
-315
| -0.1% | -$4.97K | 0.04% | 632 |
|
|
2021
Q1 | $3.42M | Sell |
217,268
-1,706
| -0.8% | -$23.6K | 0.04% | 567 |
|
|
2020
Q4 | $2.6M | Sell |
218,974
-17,283
| -7% | -$181K | 0.03% | 685 |
|
|
2020
Q3 | $2.21M | Buy |
236,257
+12,034
| +5% | +$115K | 0.03% | 712 |
|
|
2020
Q2 | $2.18M | Sell |
224,223
-11,097
| -5% | -$109K | 0.03% | 632 |
|
|
2020
Q1 | $2.29M | Buy |
235,320
+6,351
| +3% | +$83.2K | 0.04% | 531 |
|
|
2019
Q4 | $3.63M | Sell |
228,969
-14,230
| -6% | -$227K | 0.06% | 404 |
|
|
2019
Q3 | $3.69M | Sell |
243,199
-15,056
| -6% | -$214K | 0.06% | 374 |
|
|
2019
Q2 | $3.86M | Sell |
258,255
-9,623
| -4% | -$146K | 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% | -$661K | 0.07% | 303 |
|
|
2018
Q3 | $5.39M | Sell |
330,367
-42,258
| -11% | -$677K | 0.07% | 254 |
|
|
2018
Q2 | $5.44M | Sell |
372,625
-32,255
| -8% | -$535K | 0.07% | 250 |
|
|
2018
Q1 | $7.1M | Sell |
404,880
-30,539
| -7% | -$519K | 0.09% | 200 |
|
|
2017
Q4 | $6.25M | Sell |
435,419
-19,803
| -4% | -$281K | 0.08% | 250 |
|
|
2017
Q3 | $6.7M | Sell |
455,222
-147,725
| -25% | -$2.02M | 0.09% | 226 |
|
|
2017
Q2 | $7.76M | Sell |
602,947
-233,984
| -28% | -$3.26M | 0.1% | 185 |
|
|
2017
Q1 | $11.5M | Sell |
836,931
-21,751
| -3% | -$292K | 0.15% | 126 |
|
|
2016
Q4 | $11.5M | Sell |
858,682
-21,815
| -2% | -$291K | 0.15% | 123 |
|
|
2016
Q3 | $11.6M | Sell |
880,497
-47,105
| -5% | -$582K | 0.16% | 120 |
|
|
2016
Q2 | $9.85M | Sell |
927,602
-98,041
| -10% | -$998K | 0.13% | 144 |
|
|
2016
Q1 | $10.6M | Sell |
1,025,643
-66,868
| -6% | -$560K | 0.13% | 141 |
|
|
2015
Q4 | $9.65M | Buy |
+1,092,511
| New | +$9.15M | 0.12% | 160 |
|
Other funds holding HPE
N
Texas Permanent School Fund's HPE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 268,738 shares — an estimated $4.76M sold.
Texas Permanent School Fund first reported a position in HPE in Q4 2015 and held it in 34 quarters. The position peaked at $11.6M in Q3 2016. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 268,738 Hewlett Packard shares in Q2 2024, an estimated $4.76M.
- Texas Permanent School Fund first reported a position in Hewlett Packard in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Hewlett Packard position peaked at $11.6M in Q3 2016.
- 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.