Kentucky Retirement Systems Hewlett Packard Enterprise CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 90,542 shares of HPE stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
90,542
Previous 97,963 7.58%
Holding current value
$1.86 Million
Previous $2.07 Million 10.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$16.1 - $21.44 $119,478 - $159,106
-7,421 Reduced 7.58%
90,542 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$16.44 - $21.84 $12,543 - $16,663
-763 Reduced 0.77%
97,963 $2.07 Million
Q1 2024

May 15, 2024
SELL
$14.86 - $18.77 $58,206 - $73,522
-3,917 Reduced 3.82%
98,726 $1.75 Million
Q4 2023

Feb 08, 2024
SELL
$15.13 - $17.44 $76,648 - $88,351
-5,066 Reduced 4.7%
102,643 $1.74 Million
Q3 2023

Oct 12, 2023
BUY
$16.62 - $18.07 $58,469 - $63,570
3,518 Added 3.38%
107,709 $1.87 Million
Q2 2023

Aug 07, 2023
BUY
$13.78 - $17.57 $39,148 - $49,916
2,841 Added 2.8%
104,191 $1.75 Million
Q1 2023

May 10, 2023
SELL
$13.91 - $17.11 $11,197 - $13,773
-805 Reduced 0.79%
101,350 $1.62 Million
Q4 2022

Feb 06, 2023
BUY
$12.21 - $16.83 $5,445 - $7,506
446 Added 0.44%
102,155 $1.63 Million
Q3 2022

Nov 16, 2022
BUY
$11.98 - $15.17 $62,463 - $79,096
5,214 Added 5.4%
101,709 $1.22 Million
Q2 2022

Aug 08, 2022
BUY
$13.26 - $16.75 $186,316 - $235,354
14,051 Added 17.04%
96,495 $1.28 Million
Q1 2022

May 09, 2022
BUY
$15.41 - $17.64 $63,966 - $73,223
4,151 Added 5.3%
82,444 $1.38 Million
Q4 2021

Feb 04, 2022
SELL
$14.21 - $16.07 $21,840 - $24,699
-1,537 Reduced 1.93%
78,293 $1.24 Million
Q3 2021

Nov 17, 2021
BUY
$13.01 - $15.48 $49,229 - $58,576
3,784 Added 4.98%
79,830 $1.14 Million
Q2 2021

Aug 12, 2021
SELL
$14.45 - $16.54 $65,631 - $75,124
-4,542 Reduced 5.64%
76,046 $1.11 Million
Q1 2021

May 14, 2021
BUY
$11.57 - $16.05 $18,581 - $25,776
1,606 Added 2.03%
80,588 $1.27 Million
Q4 2020

Feb 11, 2021
BUY
$8.37 - $12.34 $34,132 - $50,322
4,078 Added 5.44%
78,982 $936,000
Q3 2020

Nov 12, 2020
BUY
$8.98 - $10.21 $30,352 - $34,509
3,380 Added 4.73%
74,904 $702,000
Q2 2020

Aug 12, 2020
SELL
$9.03 - $11.59 $152,164 - $195,303
-16,851 Reduced 19.07%
71,524 $696,000
Q1 2020

May 01, 2020
BUY
$7.83 - $16.17 $170,725 - $352,570
21,804 Added 32.75%
88,375 $858,000
Q4 2019

Feb 18, 2020
SELL
$13.85 - $17.46 $4,570 - $5,761
-330 Reduced 0.49%
66,571 $1.06 Million
Q3 2019

Nov 05, 2019
BUY
$12.68 - $15.37 $57,529 - $69,733
4,537 Added 7.28%
66,901 $1.02 Million
Q2 2019

Aug 07, 2019
BUY
$13.69 - $16.66 $29,597 - $36,018
2,162 Added 3.59%
62,364 $932,000
Q1 2019

May 22, 2019
SELL
$13.18 - $16.8 $22,353 - $28,492
-1,696 Reduced 2.74%
60,202 $929,000
Q4 2018

Feb 25, 2019
SELL
$12.27 - $16.85 $9,472 - $13,008
-772 Reduced 1.23%
61,898 $818,000
Q3 2018

Nov 19, 2018
BUY
$14.77 - $17.02 $925,635 - $1.07 Million
62,670 New
62,670 $0
Q3 2018

Nov 16, 2018
SELL
$14.77 - $17.02 $957,568 - $1.1 Million
-64,832 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$14.61 - $17.75 $247,595 - $300,809
-16,947 Reduced 20.72%
64,832 $947,000
Q1 2018

May 07, 2018
SELL
$14.61 - $19.41 $242,233 - $321,817
-16,580 Reduced 16.86%
81,779 $1.43 Million
Q4 2017

Feb 13, 2018
SELL
$13.1 - $14.97 $50,605 - $57,829
-3,863 Reduced 3.78%
98,359 $1.41 Million
Q3 2017

Nov 08, 2017
SELL
$13.12 - $14.89 $59,040 - $67,005
-4,500 Reduced 4.22%
102,222 $1.5 Million
Q2 2017

Aug 18, 2017
BUY
N/A
106,722
106,722 $1.77 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 $26.5B
  • 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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