State Of New Jersey Common Pension Fund D Hewlett Packard Enterprise CO Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 479,928 shares of HPE stock, worth $9.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

479,928

Previous 479,928 -0.0%

Holding current value

$9.88 Million

Previous $10.2 Million 3.36%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.44 - $21.84 $3.78 Million - $5.02 Million	-229,773 Reduced 32.38%	479,928 $10.2 Million
Q4 2022 Feb 01, 2023	SELL	$12.21 - $16.83 $211,794 - $291,933	-17,346 Reduced 2.39%	709,701 $11.3 Million
Q3 2022 Oct 28, 2022	SELL	$11.98 - $15.17 $105,328 - $133,374	-8,792 Reduced 1.19%	727,047 $8.71 Million
Q2 2022 Aug 04, 2022	BUY	$13.26 - $16.75 $206,352 - $260,663	15,562 Added 2.16%	735,839 $9.76 Million
Q1 2022 May 03, 2022	SELL	$15.41 - $17.64 $360,809 - $413,022	-23,414 Reduced 3.15%	720,277 $12 Million
Q4 2021 Jan 31, 2022	SELL	$14.21 - $16.07 $156,281 - $176,737	-10,998 Reduced 1.46%	743,691 $11.7 Million
Q3 2021 Oct 27, 2021	BUY	$13.01 - $15.48 $98,941 - $117,725	7,605 Added 1.02%	754,689 $10.8 Million
Q2 2021 Jul 23, 2021	BUY	$14.45 - $16.54 $332,855 - $380,998	23,035 Added 3.18%	747,084 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$11.57 - $16.05 $87,469 - $121,338	-7,560 Reduced 1.03%	724,049 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$8.37 - $12.34 $259,369 - $382,391	-30,988 Reduced 4.06%	731,609 $8.67 Million
Q3 2020 Oct 27, 2020	SELL	$8.98 - $10.21 $595,769 - $677,372	-66,344 Reduced 8.0%	762,597 $7.15 Million
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $906,783 - $1.16 Million	-100,419 Reduced 10.81%	828,941 $8.07 Million
Q4 2019 Jan 31, 2020	SELL	$13.85 - $17.46 $1.44 Million - $1.81 Million	-103,940 Reduced 10.06%	929,360 $14.7 Million
Q3 2019 Oct 23, 2019	SELL	$12.68 - $15.37 $5.92 Million - $7.17 Million	-466,700 Reduced 31.11%	1,033,300 $15.7 Million
Q2 2019 Jul 22, 2019	BUY	$13.69 - $16.66 $15.1 Million - $18.3 Million	1,100,000 Added 275.0%	1,500,000 $22.4 Million
Q1 2019 May 02, 2019	SELL	$13.18 - $16.8 $1.32 Million - $1.68 Million	-100,000 Reduced 20.0%	400,000 $6.17 Million
Q3 2018 Oct 15, 2018	SELL	$14.77 - $17.02 $6.65 Million - $7.66 Million	-450,000 Reduced 47.37%	500,000 $8.16 Million
Q3 2017 Oct 25, 2017	BUY	$13.12 - $14.89 $12.5 Million - $14.1 Million	950,000	950,000 $14 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

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About Hewlett Packard Enterprise Co

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...

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State Of New Jersey Common Pension Fund D Hewlett Packard Enterprise CO Transaction History