California Public Employees 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 | $66.3M | Buy |
478,353
+32,768
| +7% | +$4.54M | 0.04% | 316 |
|
|
2025
Q1 | $71.2M | Sell |
445,585
-5,480
| -1% | -$875K | 0.05% | 297 |
|
|
2024
Q4 | $60M | Sell |
451,065
-23,688
| -5% | -$3.15M | 0.04% | 348 |
|
|
2024
Q3 | $64.5M | Sell |
474,753
-9,666
| -2% | -$1.31M | 0.05% | 342 |
|
|
2024
Q2 | $71.5M | Sell |
484,419
-13,684
| -3% | -$2.02M | 0.05% | 302 |
|
|
2024
Q1 | $76M | Sell |
498,103
-10,319
| -2% | -$1.58M | 0.05% | 312 |
|
|
2023
Q4 | $73.3M | Sell |
508,422
-12,613
| -2% | -$1.82M | 0.06% | 310 |
|
|
2023
Q3 | $79.7M | Buy |
521,035
+803
| +0.2% | +$123K | 0.07% | 260 |
|
|
2023
Q2 | $70.7M | Sell |
520,232
-39,308
| -7% | -$5.34M | 0.06% | 293 |
|
|
2023
Q1 | $74M | Sell |
559,540
-77,163
| -12% | -$10.2M | 0.07% | 277 |
|
|
2022
Q4 | $90.3M | Sell |
636,703
-169
| -0% | -$24K | 0.08% | 249 |
|
|
2022
Q3 | $69.4M | Buy |
636,872
+85,267
| +15% | +$9.29M | 0.06% | 297 |
|
|
2022
Q2 | $58.4M | Sell |
551,605
-20,183
| -4% | -$2.14M | 0.05% | 308 |
|
|
2022
Q1 | $61.2M | Sell |
571,788
-25,474
| -4% | -$2.73M | 0.05% | 341 |
|
|
2021
Q4 | $44.2M | Sell |
597,262
-25,560
| -4% | -$1.89M | 0.03% | 445 |
|
|
2021
Q3 | $48.6M | Buy |
622,822
+60,814
| +11% | +$4.75M | 0.04% | 424 |
|
|
2021
Q2 | $49.1M | Sell |
562,008
-13,829
| -2% | -$1.21M | 0.04% | 423 |
|
|
2021
Q1 | $40.7M | Sell |
575,837
-35,285
| -6% | -$2.5M | 0.03% | 465 |
|
|
2020
Q4 | $32.3M | Buy |
611,122
+37,322
| +7% | +$1.97M | 0.02% | 519 |
|
|
2020
Q3 | $23.5M | Buy |
573,800
+14,600
| +3% | +$598K | 0.02% | 535 |
|
|
2020
Q2 | $29M | Buy |
559,200
+6,789
| +1% | +$352K | 0.03% | 450 |
|
|
2020
Q1 | $18.4M | Sell |
552,411
-80,585
| -13% | -$2.68M | 0.02% | 499 |
|
|
2019
Q4 | $42.3M | Buy |
632,996
+62,497
| +11% | +$4.18M | 0.04% | 423 |
|
|
2019
Q3 | $34.5M | Buy |
570,499
+28,181
| +5% | +$1.7M | 0.03% | 431 |
|
|
2019
Q2 | $34.5M | Sell |
542,318
-137,666
| -20% | -$8.75M | 0.04% | 393 |
|
|
2019
Q1 | $41M | Sell |
679,984
-76,287
| -10% | -$4.59M | 0.05% | 378 |
|
|
2018
Q4 | $30.6M | Sell |
756,271
-42,574
| -5% | -$1.72M | 0.04% | 416 |
|
|
2018
Q3 | $57.2M | Buy |
798,845
+12,220
| +2% | +$875K | 0.07% | 282 |
|
|
2018
Q2 | $52.6M | Sell |
786,625
-78,653
| -9% | -$5.26M | 0.07% | 269 |
|
|
2018
Q1 | $43.8M | Sell |
865,278
-60,668
| -7% | -$3.07M | 0.06% | 304 |
|
|
2017
Q4 | $44M | Buy |
925,946
+6,179
| +0.7% | +$293K | 0.06% | 318 |
|
|
2017
Q3 | $43.1M | Buy |
919,767
+33,316
| +4% | +$1.56M | 0.06% | 291 |
|
|
2017
Q2 | $38.9M | Sell |
886,451
-31,300
| -3% | -$1.37M | 0.06% | 295 |
|
|
2017
Q1 | $44.2M | Sell |
917,751
-29,900
| -3% | -$1.44M | 0.07% | 274 |
|
|
2016
Q4 | $59M | Buy |
947,651
+3,700
| +0.4% | +$230K | 0.1% | 206 |
|
|
2016
Q3 | $50.6M | Sell |
943,951
-43,300
| -4% | -$2.32M | 0.08% | 240 |
|
|
2016
Q2 | $59.3M | Sell |
987,251
-12,900
| -1% | -$775K | 0.1% | 218 |
|
|
2016
Q1 | $52.7M | Buy |
1,000,151
+50,200
| +5% | +$2.64M | 0.08% | 235 |
|
|
2015
Q4 | $46.1M | Buy |
949,951
+18,900
| +2% | +$916K | 0.07% | 261 |
|
|
2015
Q3 | $46.6M | Buy |
931,051
+29,800
| +3% | +$1.49M | 0.08% | 247 |
|
|
2015
Q2 | $60.3M | Sell |
901,251
-119,525
| -12% | -$7.99M | 0.09% | 219 |
|
|
2015
Q1 | $73.1M | Hold |
1,020,776
| – | – | 0.1% | 207 |
|
|
2014
Q4 | $73.1M | Sell |
1,020,776
-129,947
| -11% | -$9.31M | 0.1% | 207 |
|
|
2014
Q3 | $109M | Sell |
1,150,723
-37,107
| -3% | -$3.5M | 0.15% | 137 |
|
|
2014
Q2 | $117M | Buy |
1,187,830
+44,264
| +4% | +$4.38M | 0.16% | 122 |
|
|
2014
Q1 | $96.1M | Sell |
1,143,566
-15,495
| -1% | -$1.3M | 0.14% | 149 |
|
|
2013
Q4 | $95.7M | Buy |
1,159,061
+214,484
| +23% | +$17.7M | 0.14% | 142 |
|
|
2013
Q3 | $73.1M | Sell |
944,577
-744
| -0.1% | -$57.5K | 0.14% | 146 |
|
|
2013
Q2 | $62.9M | Buy |
+945,321
| New | +$62.9M | 0.13% | 152 |
|