Employees Retirement System Of Texas Hewlett Packard Enterprise CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$13.26 - $16.75 $7.7 Million - $9.73 Million	-581,000 Reduced 71.38%	233,000 $3.09 Million
Q4 2021 Feb 15, 2022	BUY	$14.21 - $16.07 $2.52 Million - $2.84 Million	177,000 Added 27.79%	814,000 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$13.01 - $15.48 $9.98 Million - $11.9 Million	-767,000 Reduced 54.63%	637,000 $9.08 Million
Q2 2021 Aug 10, 2021	BUY	$14.45 - $16.54 $8.21 Million - $9.39 Million	568,000 Added 67.94%	1,404,000 $20.5 Million
Q1 2021 May 14, 2021	BUY	$11.57 - $16.05 $3.53 Million - $4.9 Million	305,000 Added 57.44%	836,000 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$8.37 - $12.34 $4.44 Million - $6.55 Million	531,000 New	531,000 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$12.68 - $15.37 $722,760 - $876,090	-57,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.69 - $16.66 $68,450 - $83,300	-5,000 Reduced 8.06%	57,000 $852,000
Q1 2019 May 14, 2019	SELL	$13.18 - $16.8 $4.56 Million - $5.81 Million	-346,000 Reduced 84.8%	62,000 $957,000
Q4 2018 Feb 12, 2019	SELL	$12.27 - $16.85 $404,910 - $556,050	-33,000 Reduced 7.48%	408,000 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$14.77 - $17.02 $871,430 - $1 Million	59,000 Added 15.45%	441,000 $7.19 Million
Q1 2018 May 11, 2018	SELL	$14.61 - $19.41 $379,860 - $504,660	-26,000 Reduced 6.37%	382,000 $6.7 Million
Q4 2017 Feb 09, 2018	SELL	$13.1 - $14.97 $340,600 - $389,220	-26,000 Reduced 5.99%	408,000 $5.86 Million
Q3 2017 Nov 13, 2017	SELL	$13.12 - $14.89 $118,080 - $134,010	-9,000 Reduced 2.03%	434,000 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	443,000	443,000 $7.35 Million

Others Institutions Holding HPE

# of Institutions

1,126

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.51 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.65 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.49 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$954 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$664 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.1B
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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