A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 38,480 shares of HPE stock, worth $828,859. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,480
Previous 41,930 8.23%
Holding current value
$828,859
Previous $887,000 11.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$16.1 - $21.44 $55,545 - $73,968
-3,450 Reduced 8.23%
38,480 $787,000
Q2 2024

Aug 12, 2024

SELL
$16.44 - $21.84 $15,963 - $21,206
-971 Reduced 2.26%
41,930 $887,000
Q1 2024

May 15, 2024

SELL
$14.86 - $18.77 $41,637 - $52,593
-2,802 Reduced 6.13%
42,901 $760,000
Q4 2023

Feb 08, 2024

SELL
$15.13 - $17.44 $36,100 - $41,611
-2,386 Reduced 4.96%
45,703 $776,000
Q3 2023

Oct 12, 2023

BUY
$16.62 - $18.07 $26,110 - $28,387
1,571 Added 3.38%
48,089 $835,000
Q2 2023

Aug 07, 2023

BUY
$13.78 - $17.57 $12,512 - $15,953
908 Added 1.99%
46,518 $782,000
Q1 2023

May 10, 2023

SELL
$13.91 - $17.11 $13,270 - $16,322
-954 Reduced 2.05%
45,610 $727,000
Q3 2022

Nov 16, 2022

BUY
$11.98 - $15.17 $25,697 - $32,539
2,145 Added 4.83%
46,564 $558,000
Q2 2022

Aug 08, 2022

BUY
$13.26 - $16.75 $82,755 - $104,536
6,241 Added 16.35%
44,419 $589,000
Q1 2022

May 09, 2022

BUY
$15.41 - $17.64 $60,006 - $68,690
3,894 Added 11.36%
38,178 $638,000
Q4 2021

Feb 04, 2022

SELL
$14.21 - $16.07 $19,851 - $22,449
-1,397 Reduced 3.92%
34,284 $541,000
Q3 2021

Nov 17, 2021

BUY
$13.01 - $15.48 $21,999 - $26,176
1,691 Added 4.97%
35,681 $508,000
Q2 2021

Aug 12, 2021

SELL
$14.45 - $16.54 $41,587 - $47,602
-2,878 Reduced 7.81%
33,990 $496,000
Q1 2021

May 14, 2021

BUY
$11.57 - $16.05 $9,290 - $12,888
803 Added 2.23%
36,868 $580,000
Q4 2020

Feb 11, 2021

BUY
$8.37 - $12.34 $20,062 - $29,578
2,397 Added 7.12%
36,065 $427,000
Q3 2020

Nov 12, 2020

BUY
$8.98 - $10.21 $18,588 - $21,134
2,070 Added 6.55%
33,668 $315,000
Q2 2020

Aug 12, 2020

SELL
$9.03 - $11.59 $68,871 - $88,396
-7,627 Reduced 19.44%
31,598 $307,000
Q1 2020

May 01, 2020

BUY
$7.83 - $16.17 $67,142 - $138,657
8,575 Added 27.98%
39,225 $381,000
Q4 2019

Feb 18, 2020

SELL
$13.85 - $17.46 $2,105 - $2,653
-152 Reduced 0.49%
30,650 $486,000
Q3 2019

Nov 05, 2019

BUY
$12.68 - $15.37 $36,455 - $44,188
2,875 Added 10.29%
30,802 $467,000
Q2 2019

Aug 07, 2019

BUY
$13.69 - $16.66 $7,529 - $9,163
550 Added 2.01%
27,927 $418,000
Q1 2019

May 22, 2019

SELL
$13.18 - $16.8 $10,161 - $12,952
-771 Reduced 2.74%
27,377 $422,000
Q4 2018

Feb 25, 2019

BUY
$12.27 - $16.85 $4,282 - $5,880
349 Added 1.26%
28,148 $372,000
Q3 2018

Nov 16, 2018

SELL
$14.77 - $17.02 $14,164 - $16,322
-959 Reduced 3.33%
27,799 $453,000
Q2 2018

Aug 13, 2018

SELL
$14.61 - $17.75 $103,964 - $126,309
-7,116 Reduced 19.84%
28,758 $420,000
Q1 2018

May 07, 2018

SELL
$14.61 - $19.41 $94,731 - $125,854
-6,484 Reduced 15.31%
35,874 $629,000
Q4 2017

Feb 13, 2018

SELL
$13.1 - $14.97 $21,785 - $24,895
-1,663 Reduced 3.78%
42,358 $608,000
Q3 2017

Nov 08, 2017

SELL
$13.12 - $14.89 $20,637 - $23,421
-1,573 Reduced 3.45%
44,021 $648,000
Q2 2017

Aug 18, 2017

BUY
N/A
45,594
45,594 $756,000

Others Institutions Holding HPE

About Hewlett Packard Enterprise Co


  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.