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Hewlett Packard Enterprise shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hewlett Packard Enterprise (HPE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hewlett Packard Enterprise

Tip: Access up to 7 years of quarterly data

All positions including Hewlett Packard Enterprise held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hewlett Packard Enterprise by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 510k 21.17
2024-03-31 $9.3M 525k 17.73
2023-09-30 $9.4M 539k 17.37
2023-06-30 $6.1M 366k 16.80
2023-03-31 $3.2M 202k 15.93
2022-12-31 $3.1M 195k 15.96
2022-09-30 $2.8M 211k 13.26
2022-06-30 $2.8M 211k 13.26
2022-03-31 $7.1M 422k 16.71
2021-12-31 $3.4M 217k 15.77
2021-09-30 $3.1M 221k 14.25
2021-06-30 $3.4M 233k 14.58
2021-03-31 $3.6M 231k 15.74
2020-12-31 $2.7M 231k 11.85
2020-09-30 $2.4M 260k 9.37
2020-06-30 $2.6M 264k 9.73
2020-03-31 $3.0M 304k 9.71
2019-12-31 $12M 759k 15.86
2019-09-30 $12M 775k 15.17
2019-06-30 $11M 758k 14.95
2019-03-31 $7.7M 498k 15.43
2018-12-31 $6.3M 479k 13.21
2018-09-30 $5.4M 329k 16.31
2018-06-30 $9.2M 627k 14.61
2018-03-31 $9.2M 526k 17.54
2017-12-31 $5.9M 413k 14.36
2017-09-30 $6.6M 447k 14.71
2017-06-30 $7.6M 455k 16.59
2017-03-31 $11M 455k 23.70
2016-12-31 $12M 520k 23.14
2016-09-30 $16M 704k 22.75
2016-06-30 $15M 843k 18.27
2016-03-31 $24M 1.4M 17.73
2015-12-31 $11M 750k 15.20

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Top funds holding Hewlett Packard Enterprise

Vanguard Group
BlackRock
State Street Corporation
Bank of America Corporation
PRIMECAP Management Company
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Nuveen Asset Management
Dimensional Fund Advisors
Invesco
Jpmorgan Chase & Co
Legal & General Group
Morgan Stanley
LSV Asset Management
Northern Trust

View all funds holding Hewlett Packard Enterprise