California Public Employees Retirement System Hewlett Packard Enterprise CO Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, California Public Employees Retirement System holds 6,429,999 shares of HPE stock, worth $139 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,429,999
Previous 6,642,935 3.21%
Holding current value
$139 Million
Previous $141 Million 6.45%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.1 - $21.44 $3.43 Million - $4.57 Million
-212,936 Reduced 3.21%
6,429,999 $132 Million
Q2 2024

Aug 14, 2024
SELL
$16.44 - $21.84 $18.1 Million - $24.1 Million
-1,101,524 Reduced 14.22%
6,642,935 $141 Million
Q1 2024

Apr 30, 2024
SELL
$14.86 - $18.77 $1.98 Million - $2.5 Million
-133,031 Reduced 1.69%
7,744,459 $137 Million
Q4 2023

Feb 01, 2024
SELL
$15.13 - $17.44 $504,524 - $581,554
-33,346 Reduced 0.42%
7,877,490 $134 Million
Q3 2023

Nov 02, 2023
BUY
$16.62 - $18.07 $5.98 Million - $6.5 Million
359,590 Added 4.76%
7,910,836 $137 Million
Q2 2023

Aug 09, 2023
BUY
$13.78 - $17.57 $54.5 Million - $69.5 Million
3,954,621 Added 109.95%
7,551,246 $127 Million
Q1 2023

May 12, 2023
BUY
$13.91 - $17.11 $7.85 Million - $9.66 Million
564,496 Added 18.62%
3,596,625 $57.3 Million
Q4 2022

Feb 08, 2023
BUY
$12.21 - $16.83 $289,682 - $399,291
23,725 Added 0.79%
3,032,129 $48.4 Million
Q3 2022

Nov 09, 2022
BUY
$11.98 - $15.17 $4.91 Million - $6.22 Million
410,072 Added 15.78%
3,008,404 $36 Million
Q2 2022

Aug 10, 2022
SELL
$13.26 - $16.75 $1.4 Million - $1.77 Million
-105,547 Reduced 3.9%
2,598,332 $34.5 Million
Q1 2022

May 04, 2022
SELL
$15.41 - $17.64 $2.62 Million - $3 Million
-170,278 Reduced 5.92%
2,703,879 $45.2 Million
Q4 2021

Feb 10, 2022
SELL
$14.21 - $16.07 $1.58 Million - $1.78 Million
-110,944 Reduced 3.72%
2,874,157 $45.3 Million
Q3 2021

Nov 10, 2021
SELL
$13.01 - $15.48 $1.13 Million - $1.34 Million
-86,492 Reduced 2.82%
2,985,101 $42.5 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $16.54 $1.18 Million - $1.35 Million
-81,501 Reduced 2.58%
3,071,593 $44.8 Million
Q1 2021

May 14, 2021
SELL
$11.57 - $16.05 $1.64 Million - $2.28 Million
-141,909 Reduced 4.31%
3,153,094 $49.6 Million
Q4 2020

Feb 02, 2021
BUY
$8.37 - $12.34 $1.53 Million - $2.25 Million
182,555 Added 5.87%
3,295,003 $39 Million
Q3 2020

Nov 05, 2020
BUY
$8.98 - $10.21 $1.03 Million - $1.17 Million
114,758 Added 3.83%
3,112,448 $29.2 Million
Q2 2020

Aug 12, 2020
SELL
$9.03 - $11.59 $99,609 - $127,849
-11,031 Reduced 0.37%
2,997,690 $29.2 Million
Q1 2020

May 12, 2020
SELL
$7.83 - $16.17 $4.28 Million - $8.84 Million
-546,478 Reduced 15.37%
3,008,721 $29.2 Million
Q4 2019

Jan 27, 2020
BUY
$13.85 - $17.46 $2.82 Million - $3.55 Million
203,495 Added 6.07%
3,555,199 $56.4 Million
Q3 2019

Oct 31, 2019
BUY
$12.68 - $15.37 $4.71 Million - $5.71 Million
371,670 Added 12.47%
3,351,704 $50.8 Million
Q2 2019

Aug 15, 2019
SELL
$13.69 - $16.66 $8.81 Million - $10.7 Million
-643,213 Reduced 17.75%
2,980,034 $44.6 Million
Q1 2019

May 03, 2019
BUY
$13.18 - $16.8 $915,456 - $1.17 Million
69,458 Added 1.95%
3,623,247 $55.9 Million
Q4 2018

Feb 08, 2019
SELL
$12.27 - $16.85 $2.02 Million - $2.77 Million
-164,532 Reduced 4.42%
3,553,789 $46.9 Million
Q3 2018

Nov 13, 2018
SELL
$14.77 - $17.02 $4.2 Million - $4.84 Million
-284,491 Reduced 7.11%
3,718,321 $60.6 Million
Q2 2018

Aug 15, 2018
SELL
$14.61 - $17.75 $9.33 Million - $11.3 Million
-638,702 Reduced 13.76%
4,002,812 $58.5 Million
Q1 2018

May 11, 2018
BUY
$14.61 - $19.41 $1.67 Million - $2.22 Million
114,162 Added 2.52%
4,641,514 $81.4 Million
Q4 2017

Feb 06, 2018
BUY
$13.1 - $14.97 $2.15 Million - $2.45 Million
163,912 Added 3.76%
4,527,352 $65 Million
Q3 2017

Nov 15, 2017
BUY
$13.12 - $14.89 $57.2 Million - $65 Million
4,363,440
4,363,440 $64.2 Million

Others Institutions Holding HPE

# of Institutions
1,130
Shares Held
1.07B
Call Options Held
26.8M
Put Options Held
17.6M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $27.7B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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