New York State Common Retirement Fund Hewlett Packard Enterprise CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 865,858 shares of HPE stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
865,858
Previous 935,458 7.44%
Holding current value
$18.2 Million
Previous $19.8 Million 10.55%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$16.1 - $21.44 $1.12 Million - $1.49 Million
-69,600 Reduced 7.44%
865,858 $17.7 Million
Q2 2024

Jul 31, 2024
BUY
$16.44 - $21.84 $21,158 - $28,108
1,287 Added 0.14%
935,458 $19.8 Million
Q1 2024

May 07, 2024
SELL
$14.86 - $18.77 $1.65 Million - $2.09 Million
-111,332 Reduced 10.65%
934,171 $16.6 Million
Q4 2023

Feb 01, 2024
SELL
$15.13 - $17.44 $2.24 Million - $2.59 Million
-148,223 Reduced 12.42%
1,045,503 $17.8 Million
Q3 2023

Nov 07, 2023
SELL
$16.62 - $18.07 $2.73 Million - $2.96 Million
-164,015 Reduced 12.08%
1,193,726 $20.7 Million
Q2 2023

Aug 07, 2023
SELL
$13.78 - $17.57 $1.06 Million - $1.36 Million
-77,244 Reduced 5.38%
1,357,741 $22.8 Million
Q1 2023

May 02, 2023
SELL
$13.91 - $17.11 $1.05 Million - $1.3 Million
-75,705 Reduced 5.01%
1,434,985 $22.9 Million
Q4 2022

Jan 30, 2023
BUY
$12.21 - $16.83 $145,921 - $201,135
11,951 Added 0.8%
1,510,690 $24.1 Million
Q3 2022

Nov 08, 2022
SELL
$11.98 - $15.17 $543,736 - $688,520
-45,387 Reduced 2.94%
1,498,739 $18 Million
Q2 2022

Aug 04, 2022
SELL
$13.26 - $16.75 $888,260 - $1.12 Million
-66,988 Reduced 4.16%
1,544,126 $20.5 Million
Q1 2022

May 05, 2022
BUY
$15.41 - $17.64 $1.55 Million - $1.78 Million
100,752 Added 6.67%
1,611,114 $26.9 Million
Q4 2021

Feb 02, 2022
SELL
$14.21 - $16.07 $426,484 - $482,308
-30,013 Reduced 1.95%
1,510,362 $23.8 Million
Q3 2021

Nov 02, 2021
BUY
$13.01 - $15.48 $8,677 - $10,325
667 Added 0.04%
1,540,375 $22 Million
Q2 2021

Aug 02, 2021
BUY
$14.45 - $16.54 $446,996 - $511,648
30,934 Added 2.05%
1,539,708 $22.4 Million
Q1 2021

May 11, 2021
SELL
$11.57 - $16.05 $2.63 Million - $3.65 Million
-227,200 Reduced 13.09%
1,508,774 $23.7 Million
Q4 2020

Feb 08, 2021
SELL
$8.37 - $12.34 $2.38 Million - $3.51 Million
-284,600 Reduced 14.09%
1,735,974 $20.6 Million
Q3 2020

Nov 05, 2020
SELL
$8.98 - $10.21 $1.75 Million - $1.99 Million
-194,500 Reduced 8.78%
2,020,574 $18.9 Million
Q2 2020

Aug 07, 2020
SELL
$9.03 - $11.59 $3.7 Million - $4.75 Million
-410,188 Reduced 15.62%
2,215,074 $21.6 Million
Q1 2020

May 06, 2020
SELL
$7.83 - $16.17 $1.34 Million - $2.77 Million
-171,300 Reduced 6.13%
2,625,262 $25.5 Million
Q4 2019

Feb 05, 2020
SELL
$13.85 - $17.46 $1.54 Million - $1.94 Million
-111,200 Reduced 3.82%
2,796,562 $44.4 Million
Q3 2019

Nov 07, 2019
SELL
$12.68 - $15.37 $621,079 - $752,837
-48,981 Reduced 1.66%
2,907,762 $44.1 Million
Q2 2019

Aug 09, 2019
SELL
$13.69 - $16.66 $7.25 Million - $8.82 Million
-529,257 Reduced 15.18%
2,956,743 $44.2 Million
Q1 2019

May 08, 2019
SELL
$13.18 - $16.8 $4.42 Million - $5.64 Million
-335,506 Reduced 8.78%
3,486,000 $53.8 Million
Q4 2018

Feb 08, 2019
SELL
$12.27 - $16.85 $4.84 Million - $6.64 Million
-394,138 Reduced 9.35%
3,821,506 $50.5 Million
Q3 2018

Nov 07, 2018
BUY
$14.77 - $17.02 $654,311 - $753,986
44,300 Added 1.06%
4,215,644 $68.8 Million
Q2 2018

Aug 10, 2018
SELL
$14.61 - $17.75 $3.79 Million - $4.6 Million
-259,200 Reduced 5.85%
4,171,344 $60.9 Million
Q1 2018

May 10, 2018
BUY
$14.61 - $19.41 $2.1 Million - $2.8 Million
144,044 Added 3.36%
4,430,544 $77.7 Million
Q4 2017

Feb 13, 2018
SELL
$13.1 - $14.97 $91,700 - $104,790
-7,000 Reduced 0.16%
4,286,500 $61.6 Million
Q3 2017

Nov 06, 2017
BUY
$13.12 - $14.89 $76,096 - $86,362
5,800 Added 0.14%
4,293,500 $63.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,287,700
4,287,700 $71.1 Million

Others Institutions Holding HPE

# of Institutions
1,126
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 $27.1B
  • 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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