HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,729,550 Value ($000) $65,564 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 2,736,815 Value ($000) $67,216 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 2,612,927 Value ($000) $53,434 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 2,553,950 Value ($000) $39,407 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 2,601,908 Value ($000) $55,551 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 6,429,999 Value ($000) $131,558 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 6,642,935 Value ($000) $140,631 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 7,744,459 Value ($000) $137,309 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 7,877,490 Value ($000) $133,760 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 7,910,836 Value ($000) $137,411 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 7,551,246 Value ($000) $126,861 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 3,596,625 Value ($000) $57,294 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 3,032,129 Value ($000) $48,393 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 3,008,404 Value ($000) $36,041 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,598,332 Value ($000) $34,454 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 2,703,879 Value ($000) $45,182 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 2,874,157 Value ($000) $45,325 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 2,985,101 Value ($000) $42,538 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 3,071,593 Value ($000) $44,784 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 3,153,094 Value ($000) $49,630 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 3,295,003 Value ($000) $39,046 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 3,112,448 Value ($000) $29,164 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 2,997,690 Value ($000) $29,168 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 3,008,721 Value ($000) $29,215 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 3,555,199 Value ($000) $56,385 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 3,351,704 Value ($000) $50,845 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,980,034 Value ($000) $44,552 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 3,623,247 Value ($000) $55,907 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 3,553,789 Value ($000) $46,946 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 3,718,321 Value ($000) $60,646 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 4,002,812 Value ($000) $58,481 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 4,641,514 Value ($000) $81,412 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 4,527,352 Value ($000) $65,013 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 4,363,440 Value ($000) $64,186 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 4,375,364 Value ($000) $72,587 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 4,552,164 Value ($000) $107,886 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 4,797,264 Value ($000) $111,009 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 4,635,064 Value ($000) $105,448 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 4,919,864 Value ($000) $89,886 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 4,987,764 Value ($000) $88,433 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 4,957,364 Value ($000) $75,352 Avg Close $6.50 Range $5.77 - $8.13