Utah Retirement Systems’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 | $4.42M | Sell |
216,209
-1,051
| -0.5% | -$21.5K | 0.05% | 349 |
|
|
2025
Q1 | $3.35M | Buy |
217,260
+2,779
| +1% | +$42.9K | 0.04% | 406 |
|
|
2024
Q4 | $4.58M | Hold |
214,481
| – | – | 0.05% | 340 |
|
|
2024
Q3 | $4.39M | Buy |
214,481
+800
| +0.4% | +$16.4K | 0.05% | 346 |
|
|
2024
Q2 | $4.52M | Sell |
213,681
-10,100
| -5% | -$214K | 0.05% | 324 |
|
|
2024
Q1 | $3.97M | Buy |
223,781
+800
| +0.4% | +$14.2K | 0.05% | 364 |
|
|
2023
Q4 | $3.79M | Buy |
222,981
+500
| +0.2% | +$8.49K | 0.05% | 359 |
|
|
2023
Q3 | $3.86M | Buy |
222,481
+1,000
| +0.5% | +$17.4K | 0.06% | 331 |
|
|
2023
Q2 | $3.72M | Sell |
221,481
-7,000
| -3% | -$118K | 0.05% | 354 |
|
|
2023
Q1 | $3.64M | Hold |
228,481
| – | – | 0.05% | 361 |
|
|
2022
Q4 | $3.65M | Sell |
228,481
-3,700
| -2% | -$59.1K | 0.06% | 334 |
|
|
2022
Q3 | $2.78M | Buy |
232,181
+400
| +0.2% | +$4.79K | 0.05% | 383 |
|
|
2022
Q2 | $3.07M | Hold |
231,781
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $3.87M | Sell |
231,781
-3,900
| -2% | -$65.2K | 0.05% | 356 |
|
|
2021
Q4 | $3.72M | Buy |
235,681
+600
| +0.3% | +$9.46K | 0.05% | 387 |
|
|
2021
Q3 | $3.35M | Sell |
235,081
-13,100
| -5% | -$187K | 0.05% | 408 |
|
|
2021
Q2 | $3.62M | Buy |
248,181
+700
| +0.3% | +$10.2K | 0.05% | 399 |
|
|
2021
Q1 | $3.9M | Sell |
247,481
-10,800
| -4% | -$170K | 0.05% | 342 |
|
|
2020
Q4 | $3.06M | Buy |
258,281
+11,100
| +4% | +$132K | 0.04% | 408 |
|
|
2020
Q3 | $2.32M | Buy |
247,181
+1,600
| +0.7% | +$15K | 0.04% | 430 |
|
|
2020
Q2 | $2.39M | Sell |
245,581
-3,500
| -1% | -$34K | 0.04% | 387 |
|
|
2020
Q1 | $2.42M | Sell |
249,081
-100
| -0% | -$971 | 0.05% | 334 |
|
|
2019
Q4 | $3.95M | Sell |
249,181
-5,400
| -2% | -$85.6K | 0.07% | 289 |
|
|
2019
Q3 | $3.86M | Sell |
254,581
-6,000
| -2% | -$91K | 0.07% | 272 |
|
|
2019
Q2 | $3.9M | Sell |
260,581
-3,468
| -1% | -$51.9K | 0.07% | 270 |
|
|
2019
Q1 | $4.07M | Sell |
264,049
-16,286
| -6% | -$251K | 0.08% | 248 |
|
|
2018
Q4 | $3.7M | Sell |
280,335
-1,100
| -0.4% | -$14.5K | 0.08% | 244 |
|
|
2018
Q3 | $4.59M | Sell |
281,435
-6,000
| -2% | -$97.9K | 0.09% | 225 |
|
|
2018
Q2 | $4.2M | Sell |
287,435
-4,400
| -2% | -$64.3K | 0.09% | 234 |
|
|
2018
Q1 | $5.12M | Sell |
291,835
-9,400
| -3% | -$165K | 0.11% | 195 |
|
|
2017
Q4 | $4.33M | Sell |
301,235
-3,000
| -1% | -$43.1K | 0.09% | 232 |
|
|
2017
Q3 | $4.48M | Sell |
304,235
-87,408
| -22% | -$1.29M | 0.1% | 212 |
|
|
2017
Q2 | $5.04M | Sell |
391,643
-152,629
| -28% | -$1.96M | 0.12% | 187 |
|
|
2017
Q1 | $7.5M | Buy |
544,272
+344
| +0.1% | +$4.74K | 0.18% | 120 |
|
|
2016
Q4 | $7.32M | Buy |
543,928
+172
| +0% | +$2.31K | 0.18% | 118 |
|
|
2016
Q3 | $7.19M | Hold |
543,756
| – | – | 0.19% | 111 |
|
|
2016
Q2 | $5.77M | Buy |
543,756
+5,333
| +1% | +$56.6K | 0.15% | 139 |
|
|
2016
Q1 | $5.55M | Sell |
538,423
-22,539
| -4% | -$232K | 0.15% | 142 |
|
|
2015
Q4 | $4.96M | Buy |
+560,962
| New | +$4.96M | 0.13% | 160 |
|