New York State Teachers Retirement System Hewlett Packard Enterprise CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,344,753 shares of HPE stock, worth $28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,344,753
Previous 1,365,364 1.51%
Holding current value
$28 Million
Previous $28.9 Million 4.81%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024
SELL
$16.1 - $21.44 $331,837 - $441,899
-20,611 Reduced 1.51%
1,344,753 $27.5 Million
Q2 2024

Jul 24, 2024
BUY
$16.44 - $21.84 $692,633 - $920,141
42,131 Added 3.18%
1,365,364 $28.9 Million
Q1 2024

Apr 25, 2024
SELL
$14.86 - $18.77 $53,525 - $67,609
-3,602 Reduced 0.27%
1,323,233 $23.5 Million
Q4 2023

Jan 24, 2024
SELL
$15.13 - $17.44 $1.15 Million - $1.32 Million
-75,752 Reduced 5.4%
1,326,835 $22.5 Million
Q3 2023

Oct 25, 2023
SELL
$16.62 - $18.07 $1.05 Million - $1.14 Million
-63,266 Reduced 4.32%
1,402,587 $24.4 Million
Q2 2023

Jul 27, 2023
SELL
$13.78 - $17.57 $746,848 - $952,258
-54,198 Reduced 3.57%
1,465,853 $24.6 Million
Q1 2023

Apr 27, 2023
SELL
$13.91 - $17.11 $1.26 Million - $1.55 Million
-90,665 Reduced 5.63%
1,520,051 $24.2 Million
Q4 2022

Jan 27, 2023
SELL
$12.21 - $16.83 $1.11 Million - $1.53 Million
-90,964 Reduced 5.35%
1,610,716 $25.7 Million
Q3 2022

Oct 28, 2022
SELL
$11.98 - $15.17 $4,444 - $5,628
-371 Reduced 0.02%
1,701,680 $20.4 Million
Q2 2022

Aug 01, 2022
BUY
$13.26 - $16.75 $161,175 - $203,596
12,155 Added 0.72%
1,702,051 $22.6 Million
Q1 2022

Apr 27, 2022
BUY
$15.41 - $17.64 $1.2 Million - $1.38 Million
78,178 Added 4.85%
1,689,896 $28.2 Million
Q4 2021

Jan 24, 2022
BUY
$14.21 - $16.07 $1.82 Million - $2.06 Million
128,240 Added 8.64%
1,611,718 $25.4 Million
Q3 2021

Oct 25, 2021
SELL
$13.01 - $15.48 $214,417 - $255,125
-16,481 Reduced 1.1%
1,483,478 $21.1 Million
Q2 2021

Jul 21, 2021
SELL
$14.45 - $16.54 $662,099 - $757,862
-45,820 Reduced 2.96%
1,499,959 $21.9 Million
Q1 2021

Apr 22, 2021
SELL
$11.57 - $16.05 $280,260 - $388,779
-24,223 Reduced 1.54%
1,545,779 $24.3 Million
Q4 2020

Jan 25, 2021
SELL
$8.37 - $12.34 $437,432 - $644,913
-52,262 Reduced 3.22%
1,570,002 $18.6 Million
Q3 2020

Nov 06, 2020
SELL
$8.98 - $10.21 $304,413 - $346,108
-33,899 Reduced 2.05%
1,622,264 $0
Q2 2020

Jul 21, 2020
SELL
$9.03 - $11.59 $2.61 Million - $3.35 Million
-289,373 Reduced 14.87%
1,656,163 $16.1 Million
Q1 2020

Apr 29, 2020
SELL
$7.83 - $16.17 $854,253 - $1.76 Million
-109,100 Reduced 5.31%
1,945,536 $18.9 Million
Q4 2019

Jan 24, 2020
BUY
$13.85 - $17.46 $2.07 Million - $2.6 Million
149,181 Added 7.83%
2,054,636 $32.6 Million
Q3 2019

Oct 24, 2019
SELL
$12.68 - $15.37 $1.07 Million - $1.3 Million
-84,580 Reduced 4.25%
1,905,455 $28.9 Million
Q2 2019

Jul 18, 2019
SELL
$13.69 - $16.66 $1.96 Million - $2.39 Million
-143,428 Reduced 6.72%
1,990,035 $29.8 Million
Q1 2019

May 07, 2019
SELL
$13.18 - $16.8 $2.01 Million - $2.56 Million
-152,354 Reduced 6.67%
2,133,463 $32.9 Million
Q4 2018

Jan 28, 2019
SELL
$12.27 - $16.85 $1.83 Million - $2.52 Million
-149,416 Reduced 6.14%
2,285,817 $30.2 Million
Q3 2018

Nov 02, 2018
SELL
$14.77 - $17.02 $1.32 Million - $1.52 Million
-89,257 Reduced 3.54%
2,435,233 $39.7 Million
Q2 2018

Aug 01, 2018
SELL
$14.61 - $17.75 $1.93 Million - $2.35 Million
-132,288 Reduced 4.98%
2,524,490 $36.9 Million
Q1 2018

May 01, 2018
SELL
$14.61 - $19.41 $2.55 Million - $3.38 Million
-174,236 Reduced 6.15%
2,656,778 $46.6 Million
Q4 2017

Feb 12, 2018
SELL
$13.1 - $14.97 $201,556 - $230,328
-15,386 Reduced 0.54%
2,831,014 $40.7 Million
Q3 2017

Oct 30, 2017
SELL
$13.12 - $14.89 $298,821 - $339,134
-22,776 Reduced 0.79%
2,846,400 $41.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,869,176
2,869,176 $47.6 Million

Others Institutions Holding HPE

# of Institutions
1,129
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 $26.8B
  • 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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