Texas Permanent School Fund Hewlett Packard Enterprise CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.44 - $21.84 $885,902 - $1.18 Million	-53,887 Reduced 20.05%	214,851 $4.55 Million
Q1 2024 May 03, 2024	BUY	$14.86 - $18.77 $57,211 - $72,264	3,850 Added 1.45%	268,738 $4.76 Million
Q4 2023 Feb 08, 2024	SELL	$15.13 - $17.44 $30,048 - $34,635	-1,986 Reduced 0.74%	264,888 $4.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.62 - $18.07 $81,005 - $88,073	-4,874 Reduced 1.79%	266,874 $4.64 Million
Q2 2023 Aug 07, 2023	BUY	$13.78 - $17.57 $62,161 - $79,258	4,511 Added 1.69%	271,748 $4.57 Million
Q1 2023 May 01, 2023	BUY	$13.91 - $17.11 $1.17 Million - $1.44 Million	84,422 Added 46.18%	267,237 $4.26 Million
Q4 2022 Feb 07, 2023	SELL	$12.21 - $16.83 $12,600 - $17,368	-1,032 Reduced 0.56%	182,815 $2.92 Million
Q3 2022 Oct 25, 2022	BUY	$11.98 - $15.17 $145,173 - $183,830	12,118 Added 7.06%	183,847 $2.2 Million
Q2 2022 Aug 08, 2022	BUY	$13.26 - $16.75 $52,496 - $66,313	3,959 Added 2.36%	171,729 $2.28 Million
Q1 2022 May 06, 2022	SELL	$15.41 - $17.64 $194,874 - $223,075	-12,646 Reduced 7.01%	167,770 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$14.21 - $16.07 $303,070 - $342,740	-21,328 Reduced 10.57%	180,416 $2.85 Million
Q3 2021 Oct 28, 2021	SELL	$13.01 - $15.48 $197,869 - $235,435	-15,209 Reduced 7.01%	201,744 $2.88 Million
Q2 2021 Jul 27, 2021	SELL	$14.45 - $16.54 $4,551 - $5,210	-315 Reduced 0.14%	216,953 $3.16 Million
Q1 2021 May 03, 2021	SELL	$11.57 - $16.05 $19,738 - $27,381	-1,706 Reduced 0.78%	217,268 $3.42 Million
Q4 2020 Feb 04, 2021	SELL	$8.37 - $12.34 $144,658 - $213,272	-17,283 Reduced 7.32%	218,974 $2.6 Million
Q3 2020 Nov 06, 2020	BUY	$8.98 - $10.21 $108,065 - $122,867	12,034 Added 5.37%	236,257 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$9.03 - $11.59 $100,205 - $128,614	-11,097 Reduced 4.72%	224,223 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$7.83 - $16.17 $49,728 - $102,695	6,351 Added 2.77%	235,320 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	$13.85 - $17.46 $197,085 - $248,455	-14,230 Reduced 5.85%	228,969 $3.63 Million
Q3 2019 Oct 31, 2019	SELL	$12.68 - $15.37 $190,910 - $231,410	-15,056 Reduced 5.83%	243,199 $3.69 Million
Q2 2019 Aug 09, 2019	SELL	$13.69 - $16.66 $131,738 - $160,319	-9,623 Reduced 3.59%	258,255 $3.86 Million
Q1 2019 May 02, 2019	SELL	$13.18 - $16.8 $241,721 - $308,112	-18,340 Reduced 6.41%	267,878 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	$12.27 - $16.85 $541,708 - $743,910	-44,149 Reduced 13.36%	286,218 $3.78 Million
Q3 2018 Oct 22, 2018	SELL	$14.77 - $17.02 $624,150 - $719,231	-42,258 Reduced 11.34%	330,367 $5.39 Million
Q2 2018 Jul 23, 2018	SELL	$14.61 - $17.75 $471,245 - $572,526	-32,255 Reduced 7.97%	372,625 $5.44 Million
Q1 2018 Apr 20, 2018	SELL	$14.61 - $19.41 $446,174 - $592,761	-30,539 Reduced 7.01%	404,880 $7.1 Million
Q4 2017 Jan 23, 2018	SELL	$13.1 - $14.97 $259,419 - $296,450	-19,803 Reduced 4.35%	435,419 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$13.12 - $14.89 $5.97 Million - $6.78 Million	455,222	455,222 $6.7 Million

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$2.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

70.9M
Shares

$1.53 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

45.3M
Shares

$975 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

31.5M
Shares

$678 Million
0.05% of portfolio

View Full List

About Hewlett Packard Enterprise Co

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

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