Teacher Retirement System Of Texas Hewlett Packard Enterprise CO Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,074,828 shares of HPE stock, worth $44.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,074,828
Previous 763,400 171.79%
Holding current value
$44.7 Million
Previous $16.2 Million 162.67%
% of portfolio
0.21%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$16.1 - $21.44 $21.1 Million - $28.1 Million
1,311,428 Added 171.79%
2,074,828 $42.5 Million
Q2 2024

Aug 09, 2024
BUY
$16.44 - $21.84 $7.58 Million - $10.1 Million
460,958 Added 152.41%
763,400 $16.2 Million
Q1 2024

May 06, 2024
SELL
$14.86 - $18.77 $704,393 - $889,735
-47,402 Reduced 13.55%
302,442 $5.36 Million
Q4 2023

Feb 07, 2024
BUY
$15.13 - $17.44 $2.02 Million - $2.32 Million
133,203 Added 61.49%
349,844 $5.94 Million
Q3 2023

Oct 31, 2023
SELL
$16.62 - $18.07 $529,878 - $576,107
-31,882 Reduced 12.83%
216,641 $3.76 Million
Q2 2023

Jul 19, 2023
SELL
$13.78 - $17.57 $507,296 - $646,821
-36,814 Reduced 12.9%
248,523 $4.18 Million
Q1 2023

May 12, 2023
BUY
$13.91 - $17.11 $564,912 - $694,871
40,612 Added 16.59%
285,337 $4.55 Million
Q4 2022

Feb 10, 2023
SELL
$12.21 - $16.83 $1.71 Million - $2.35 Million
-139,756 Reduced 36.35%
244,725 $3.91 Million
Q3 2022

Nov 03, 2022
SELL
$11.98 - $15.17 $168,798 - $213,745
-14,090 Reduced 3.54%
384,481 $4.61 Million
Q2 2022

Aug 09, 2022
SELL
$13.26 - $16.75 $235,537 - $297,530
-17,763 Reduced 4.27%
398,571 $5.29 Million
Q1 2022

May 09, 2022
BUY
$15.41 - $17.64 $483,658 - $553,649
31,386 Added 8.15%
416,334 $6.96 Million
Q4 2021

Feb 10, 2022
SELL
$14.21 - $16.07 $605,232 - $684,453
-42,592 Reduced 9.96%
384,948 $6.07 Million
Q3 2021

Nov 09, 2021
BUY
$13.01 - $15.48 $598,420 - $712,033
45,997 Added 12.06%
427,540 $6.09 Million
Q2 2021

Aug 05, 2021
BUY
$14.45 - $16.54 $3.43 Million - $3.92 Million
237,284 Added 164.48%
381,543 $5.56 Million
Q1 2021

May 11, 2021
BUY
$11.57 - $16.05 $298,644 - $414,282
25,812 Added 21.79%
144,259 $2.27 Million
Q4 2020

Feb 11, 2021
BUY
$8.37 - $12.34 $368,999 - $544,021
44,086 Added 59.29%
118,447 $1.4 Million
Q3 2020

Nov 02, 2020
BUY
$8.98 - $10.21 $284,163 - $323,085
31,644 Added 74.08%
74,361 $697,000
Q2 2020

Aug 11, 2020
SELL
$9.03 - $11.59 $511,910 - $657,037
-56,690 Reduced 57.03%
42,717 $416,000
Q1 2020

May 05, 2020
SELL
$7.83 - $16.17 $1.81 Million - $3.75 Million
-231,754 Reduced 69.98%
99,407 $965,000
Q4 2019

Feb 06, 2020
SELL
$13.85 - $17.46 $286,362 - $361,002
-20,676 Reduced 5.88%
331,161 $5.25 Million
Q3 2019

Oct 28, 2019
SELL
$12.68 - $15.37 $674,347 - $817,407
-53,182 Reduced 13.13%
351,837 $5.34 Million
Q2 2019

Aug 05, 2019
BUY
$13.69 - $16.66 $532,883 - $648,490
38,925 Added 10.63%
405,019 $6.06 Million
Q1 2019

May 06, 2019
SELL
$13.18 - $16.8 $1.66 Million - $2.12 Million
-126,267 Reduced 25.65%
366,094 $5.65 Million
Q4 2018

Mar 04, 2019
SELL
$12.27 - $16.85 $2.34 Million - $3.21 Million
-190,362 Reduced 27.88%
492,361 $6.5 Million
Q3 2018

Nov 09, 2018
SELL
$14.77 - $17.02 $2.96 Million - $3.41 Million
-200,504 Reduced 22.7%
682,723 $11.1 Million
Q2 2018

Aug 06, 2018
BUY
$14.61 - $17.75 $7.75 Million - $9.41 Million
530,123 Added 150.13%
883,227 $12.9 Million
Q1 2018

May 08, 2018
SELL
$14.61 - $19.41 $1.28 Million - $1.7 Million
-87,827 Reduced 19.92%
353,104 $6.19 Million
Q4 2017

Feb 06, 2018
SELL
$13.1 - $14.97 $35.8 Million - $40.9 Million
-2,730,227 Reduced 86.1%
440,931 $6.33 Million
Q3 2017

Nov 06, 2017
BUY
$13.12 - $14.89 $41.6 Million - $47.2 Million
3,171,158
3,171,158 $46.6 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 $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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email