Arizona State Retirement System’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
85,903
+4,522
| +6% | +$626K | 0.07% | 248 |
|
|
2025
Q1 | $13M | Buy |
81,381
+2,420
| +3% | +$387K | 0.08% | 211 |
|
|
2024
Q4 | $10.5M | Sell |
78,961
-547
| -0.7% | -$72.8K | 0.06% | 255 |
|
|
2024
Q3 | $10.8M | Sell |
79,508
-632
| -0.8% | -$85.8K | 0.07% | 259 |
|
|
2024
Q2 | $11.8M | Buy |
80,140
+810
| +1% | +$119K | 0.08% | 216 |
|
|
2024
Q1 | $12.1M | Buy |
79,330
+1,580
| +2% | +$241K | 0.08% | 223 |
|
|
2023
Q4 | $11.2M | Sell |
77,750
-471
| -0.6% | -$67.9K | 0.09% | 211 |
|
|
2023
Q3 | $12M | Sell |
78,221
-771
| -1% | -$118K | 0.1% | 176 |
|
|
2023
Q2 | $10.7M | Buy |
78,992
+3,228
| +4% | +$439K | 0.09% | 213 |
|
|
2023
Q1 | $10M | Sell |
75,764
-161
| -0.2% | -$21.3K | 0.09% | 219 |
|
|
2022
Q4 | $10.8M | Sell |
75,925
-991
| -1% | -$141K | 0.1% | 186 |
|
|
2022
Q3 | $8.38M | Sell |
76,916
-887
| -1% | -$96.7K | 0.09% | 223 |
|
|
2022
Q2 | $8.24M | Buy |
77,803
+210
| +0.3% | +$22.2K | 0.08% | 232 |
|
|
2022
Q1 | $8.31M | Buy |
77,593
+1,711
| +2% | +$183K | 0.07% | 277 |
|
|
2021
Q4 | $5.62M | Sell |
75,882
-2,017
| -3% | -$149K | 0.04% | 387 |
|
|
2021
Q3 | $6.09M | Sell |
77,899
-216
| -0.3% | -$16.9K | 0.05% | 350 |
|
|
2021
Q2 | $6.82M | Sell |
78,115
-1,569
| -2% | -$137K | 0.06% | 318 |
|
|
2021
Q1 | $5.64M | Buy |
79,684
+418
| +0.5% | +$29.6K | 0.05% | 359 |
|
|
2020
Q4 | $4.18M | Sell |
79,266
-4,846
| -6% | -$256K | 0.04% | 432 |
|
|
2020
Q3 | $3.44M | Buy |
84,112
+20,126
| +31% | +$824K | 0.03% | 447 |
|
|
2020
Q2 | $3.32M | Sell |
63,986
-80,690
| -56% | -$4.18M | 0.05% | 349 |
|
|
2020
Q1 | $4.82M | Sell |
144,676
-3,738
| -3% | -$124K | 0.08% | 290 |
|
|
2019
Q4 | $9.92M | Buy |
148,414
+6,675
| +5% | +$446K | 0.12% | 210 |
|
|
2019
Q3 | $8.57M | Sell |
141,739
-995
| -0.7% | -$60.2K | 0.1% | 232 |
|
|
2019
Q2 | $9.07M | Sell |
142,734
-3,482
| -2% | -$221K | 0.11% | 217 |
|
|
2019
Q1 | $8.81M | Buy |
146,216
+6,403
| +5% | +$386K | 0.1% | 209 |
|
|
2018
Q4 | $5.66M | Sell |
139,813
-15,999
| -10% | -$648K | 0.07% | 336 |
|
|
2018
Q3 | $11.2M | Sell |
155,812
-1,475
| -0.9% | -$106K | 0.11% | 219 |
|
|
2018
Q2 | $10.5M | Buy |
157,287
+48,655
| +45% | +$3.25M | 0.11% | 217 |
|
|
2018
Q1 | $5.5M | Sell |
108,632
-200
| -0.2% | -$10.1K | 0.06% | 446 |
|
|
2017
Q4 | $5.17M | Buy |
108,832
+2,140
| +2% | +$102K | 0.05% | 497 |
|
|
2017
Q3 | $5M | Buy |
106,692
+39,630
| +59% | +$1.86M | 0.06% | 436 |
|
|
2017
Q2 | $2.94M | Buy |
67,062
+500
| +0.8% | +$21.9K | 0.04% | 439 |
|
|
2017
Q1 | $3.21M | Buy |
66,562
+600
| +0.9% | +$28.9K | 0.05% | 398 |
|
|
2016
Q4 | $4.11M | Sell |
65,962
-300
| -0.5% | -$18.7K | 0.06% | 316 |
|
|
2016
Q3 | $3.55M | Buy |
66,262
+1,600
| +2% | +$85.8K | 0.05% | 349 |
|
|
2016
Q2 | $3.89M | Sell |
64,662
-7,100
| -10% | -$427K | 0.05% | 324 |
|
|
2016
Q1 | $3.78M | Buy |
71,762
+5,900
| +9% | +$311K | 0.05% | 361 |
|
|
2015
Q4 | $3.19M | Sell |
65,862
-100
| -0.2% | -$4.85K | 0.04% | 413 |
|
|
2015
Q3 | $3.3M | Buy |
+65,962
| New | +$3.3M | 0.05% | 373 |
|
|
2014
Q4 | $5.25M | Sell |
71,162
-1,600
| -2% | -$118K | 0.06% | 304 |
|
|
2014
Q3 | $6.86M | Sell |
72,762
-2,300
| -3% | -$217K | 0.09% | 226 |
|
|
2014
Q2 | $7.42M | Sell |
75,062
-2,900
| -4% | -$287K | 0.09% | 213 |
|
|
2014
Q1 | $6.46M | Sell |
77,962
-3,400
| -4% | -$282K | 0.08% | 234 |
|
|
2013
Q4 | $6.75M | Sell |
81,362
-3,400
| -4% | -$282K | 0.08% | 227 |
|
|
2013
Q3 | $6.56M | Sell |
84,762
-2,200
| -3% | -$170K | 0.08% | 225 |
|
|
2013
Q2 | $5.78M | Buy |
+86,962
| New | +$5.78M | 0.08% | 241 |
|