Teachers Retirement System Of The State Of Kentucky Hewlett Packard Enterprise CO Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 103,379 shares of HPE stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,379
Previous 106,176 2.63%
Holding current value
$2.08 Million
Previous $1.88 Million 16.31%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$16.44 - $21.84 $45,982 - $61,086
-2,797 Reduced 2.63%
103,379 $2.19 Million
Q1 2024

May 28, 2024
SELL
$14.86 - $18.77 $75,132 - $94,901
-5,056 Reduced 4.55%
106,176 $1.88 Million
Q4 2023

Feb 26, 2024
SELL
$15.13 - $17.44 $70,369 - $81,113
-4,651 Reduced 4.01%
111,232 $1.89 Million
Q2 2023

Aug 21, 2023
SELL
$13.78 - $17.57 $43,145 - $55,011
-3,131 Reduced 2.63%
115,883 $1.95 Million
Q3 2022

Nov 22, 2022
BUY
$11.98 - $15.17 $319,949 - $405,145
26,707 Added 28.93%
119,014 $1.43 Million
Q1 2022

Jun 07, 2022
SELL
$15.41 - $17.64 $61,901 - $70,859
-4,017 Reduced 4.17%
92,307 $1.54 Million
Q4 2021

Feb 08, 2022
SELL
$14.21 - $16.07 $29,315 - $33,152
-2,063 Reduced 2.1%
96,324 $1.52 Million
Q1 2021

May 19, 2021
SELL
$11.57 - $16.05 $92,560 - $128,400
-8,000 Reduced 7.52%
98,387 $1.55 Million
Q4 2020

Mar 08, 2021
SELL
$8.37 - $12.34 $92,069 - $135,740
-11,000 Reduced 9.37%
106,387 $1.26 Million
Q2 2020

Sep 04, 2020
SELL
$9.03 - $11.59 $9.91 Million - $12.7 Million
-1,097,100 Reduced 90.33%
117,387 $1.14 Million
Q1 2020

Jul 16, 2020
BUY
$7.83 - $16.17 $452,182 - $933,817
57,750 Added 4.99%
1,214,487 $11.8 Million
Q4 2019

Feb 13, 2020
BUY
$13.85 - $17.46 $196,670 - $247,932
14,200 Added 1.24%
1,156,737 $18.3 Million
Q3 2019

Nov 07, 2019
BUY
$12.68 - $15.37 $536,364 - $650,151
42,300 Added 3.84%
1,142,537 $17.3 Million
Q2 2019

Oct 03, 2019
SELL
$13.69 - $16.66 $548,284 - $667,233
-40,050 Reduced 3.51%
1,100,237 $16.4 Million
Q1 2019

May 15, 2019
BUY
$13.18 - $16.8 $13 Million - $16.5 Million
982,600 Added 623.13%
1,140,287 $17.6 Million
Q3 2018

Nov 08, 2018
SELL
$14.77 - $17.02 $251,090 - $289,340
-17,000 Reduced 9.73%
157,687 $2.57 Million
Q1 2018

May 11, 2018
SELL
$14.61 - $19.41 $38,716 - $51,436
-2,650 Reduced 1.49%
174,687 $3.06 Million
Q4 2017

Feb 14, 2018
BUY
$13.1 - $14.97 $2.32 Million - $2.65 Million
177,337
177,337 $2.55 Million

Others Institutions Holding HPE

# of Institutions
1,087
Shares Held
1.04B
Call Options Held
17.2M
Put Options Held
8.3M
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 $25.9B
  • 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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