Treasurer of the State of North Carolina’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 | $22.1M | Buy |
1,078,677
+313,946
| +41% | +$6.42M | 0.07% | 252 |
|
|
2025
Q1 | $11.8M | Buy |
764,731
+15,321
| +2% | +$236K | 0.05% | 349 |
|
|
2024
Q4 | $16M | Buy |
749,410
+8,974
| +1% | +$192K | 0.06% | 282 |
|
|
2024
Q3 | $15.1M | Buy |
740,436
+3,395
| +0.5% | +$69.5K | 0.06% | 302 |
|
|
2024
Q2 | $15.6M | Buy |
737,041
+50,251
| +7% | +$1.06M | 0.07% | 274 |
|
|
2024
Q1 | $12.2M | Sell |
686,790
-6,156
| -0.9% | -$109K | 0.05% | 333 |
|
|
2023
Q4 | $11.8M | Sell |
692,946
-8,518
| -1% | -$145K | 0.06% | 322 |
|
|
2023
Q3 | $12.2M | Buy |
701,464
+2,544
| +0.4% | +$44.2K | 0.07% | 290 |
|
|
2023
Q2 | $11.7M | Buy |
698,920
+68,896
| +11% | +$1.16M | 0.06% | 315 |
|
|
2023
Q1 | $10M | Buy |
630,024
+53,520
| +9% | +$853K | 0.06% | 335 |
|
|
2022
Q4 | $9.2M | Sell |
576,504
-68,060
| -11% | -$1.09M | 0.06% | 354 |
|
|
2022
Q3 | $7.72M | Sell |
644,564
-18,860
| -3% | -$226K | 0.05% | 370 |
|
|
2022
Q2 | $8.8M | Buy |
663,424
+70,405
| +12% | +$934K | 0.06% | 346 |
|
|
2022
Q1 | $9.91M | Buy |
593,019
+103,525
| +21% | +$1.73M | 0.05% | 320 |
|
|
2021
Q4 | $7.72M | Buy |
489,494
+1,900
| +0.4% | +$30K | 0.04% | 403 |
|
|
2021
Q3 | $6.95M | Buy |
487,594
+18,959
| +4% | +$270K | 0.04% | 424 |
|
|
2021
Q2 | $6.83M | Sell |
468,635
-24,470
| -5% | -$357K | 0.04% | 428 |
|
|
2021
Q1 | $7.76M | Sell |
493,105
-1,410
| -0.3% | -$22.2K | 0.05% | 361 |
|
|
2020
Q4 | $5.86M | Buy |
494,515
+1,680
| +0.3% | +$19.9K | 0.04% | 426 |
|
|
2020
Q3 | $4.62M | Sell |
492,835
-780
| -0.2% | -$7.31K | 0.03% | 438 |
|
|
2020
Q2 | $4.8M | Sell |
493,615
-46,535
| -9% | -$453K | 0.04% | 409 |
|
|
2020
Q1 | $5.25M | Buy |
540,150
+224,420
| +71% | +$2.18M | 0.05% | 343 |
|
|
2019
Q4 | $5.01M | Sell |
315,730
-5,340
| -2% | -$84.7K | 0.04% | 320 |
|
|
2019
Q3 | $4.87M | Sell |
321,070
-357,190
| -53% | -$5.42M | 0.04% | 302 |
|
|
2019
Q2 | $10.1M | Sell |
678,260
-198,488
| -23% | -$2.97M | 0.06% | 263 |
|
|
2019
Q1 | $13.5M | Sell |
876,748
-38,158
| -4% | -$589K | 0.09% | 209 |
|
|
2018
Q4 | $12.1M | Sell |
914,906
-24,813
| -3% | -$328K | 0.09% | 208 |
|
|
2018
Q3 | $15.3M | Buy |
939,719
+300,323
| +47% | +$4.9M | 0.1% | 196 |
|
|
2018
Q2 | $9.34M | Buy |
639,396
+396,124
| +163% | +$5.79M | 0.1% | 193 |
|
|
2018
Q1 | $4.27M | Buy |
+243,272
| New | +$4.27M | 0.11% | 198 |
|