TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HPE — Hewlett Packard Enterprise Co

CIK 714142 FRANKFORT, KY

Back to HPE Full portfolio

Position in HPE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,601,850

+$2,172,897 QoQ

Shares Held

102,014

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#378

of 1,428 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HPE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,908,721 across 13 Communication Equipment names. HPE ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	742,453	$87,208,528
2	VIAV	Viavi Solutions Inc.	136,730	$6,528,857
3	MSI	Motorola Solutions, Inc.	13,108	$5,443,621
4	CIEN	Ciena Corp	11,090	$5,440,310
5	LITE	Lumentum Holdings Inc.	5,550	$4,762,233
6	HPE	Hewlett Packard Enterprise Co This page	102,014	$4,601,850
7	VSAT	Viasat Inc	33,654	$3,022,465
8	BDC	Belden Inc.	13,651	$1,636,890

All Filings in HPE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,601,850	102,014	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,428,953	102,014	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,450,375	102,014	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,505,463	102,014	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,086,185	102,014	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$1,547,721	100,306	+4.3%	Shares	Sole	2025-05-05
2024-12-31	$2,053,976	96,205	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$1,988,608	97,195	-6.0%	Shares	Sole	2024-11-18
2024-06-30	$2,188,532	103,379	-2.6%	Shares	Sole	2024-08-26
2024-03-31	$1,882,499	106,176	-4.5%	Shares	Sole	2024-05-28
2023-12-31	$1,888,719	111,232	-4.0%	Shares	Sole	2024-02-26
2023-09-30	$2,012,887	115,883	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,946,833	115,883	-2.6%	Shares	Sole	2023-08-21
2023-03-31	$1,895,892	119,014	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,899,462	119,014	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,425,787	119,014	+28.9%	Shares	Sole	2022-11-22
2022-03-31	$1,542,449	92,307	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,519,029	96,324	-2.1%	Shares	Sole	2022-02-08
2021-09-30	$1,402,014	98,387	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,434,482	98,387	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,548,611	98,387	-7.5%	Shares	Sole	2021-05-19
2020-12-31	$1,260,685	106,387	-9.4%	Shares	Sole	2021-03-08
2020-09-30	$1,099,916	117,387	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,142,175	117,387	-90.3%	Shares	Sole	2020-09-04
2020-03-31	$11,792,668	1,214,487	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.