California Public Employees Retirement System’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
536,974
-110,817
| -17% | -$18.4M | 0.06% | 252 |
|
|
2025
Q1 | $111M | Sell |
647,791
-20,404
| -3% | -$3.49M | 0.08% | 213 |
|
|
2024
Q4 | $113M | Sell |
668,195
-12,018
| -2% | -$2.04M | 0.08% | 216 |
|
|
2024
Q3 | $130M | Sell |
680,213
-48,310
| -7% | -$9.26M | 0.09% | 199 |
|
|
2024
Q2 | $134M | Sell |
728,523
-160,156
| -18% | -$29.4M | 0.1% | 178 |
|
|
2024
Q1 | $173M | Sell |
888,679
-20,558
| -2% | -$4M | 0.12% | 162 |
|
|
2023
Q4 | $170M | Buy |
909,237
+2,076
| +0.2% | +$387K | 0.13% | 157 |
|
|
2023
Q3 | $182M | Sell |
907,161
-8,706
| -1% | -$1.74M | 0.16% | 138 |
|
|
2023
Q2 | $229M | Sell |
915,867
-24,279
| -3% | -$6.06M | 0.2% | 110 |
|
|
2023
Q1 | $239M | Sell |
940,146
-54,510
| -5% | -$13.9M | 0.21% | 103 |
|
|
2022
Q4 | $230M | Sell |
994,656
-41,443
| -4% | -$9.6M | 0.2% | 119 |
|
|
2022
Q3 | $228M | Sell |
1,036,099
-30,740
| -3% | -$6.78M | 0.21% | 111 |
|
|
2022
Q2 | $230M | Sell |
1,066,839
-18,778
| -2% | -$4.04M | 0.21% | 113 |
|
|
2022
Q1 | $235M | Sell |
1,085,617
-19,665
| -2% | -$4.26M | 0.18% | 124 |
|
|
2021
Q4 | $214M | Sell |
1,105,282
-30,520
| -3% | -$5.9M | 0.14% | 146 |
|
|
2021
Q3 | $192M | Buy |
1,135,802
+14,662
| +1% | +$2.48M | 0.14% | 149 |
|
|
2021
Q2 | $195M | Sell |
1,121,140
-20,831
| -2% | -$3.63M | 0.15% | 150 |
|
|
2021
Q1 | $181M | Sell |
1,141,971
-47,976
| -4% | -$7.59M | 0.14% | 156 |
|
|
2020
Q4 | $181M | Sell |
1,189,947
-41,218
| -3% | -$6.28M | 0.14% | 156 |
|
|
2020
Q3 | $176M | Sell |
1,231,165
-14,401
| -1% | -$2.06M | 0.16% | 140 |
|
|
2020
Q2 | $161M | Buy |
1,245,566
+3,752
| +0.3% | +$486K | 0.16% | 136 |
|
|
2020
Q1 | $165M | Buy |
1,241,814
+11,544
| +0.9% | +$1.53M | 0.2% | 118 |
|
|
2019
Q4 | $181M | Sell |
1,230,270
-7,430
| -0.6% | -$1.09M | 0.16% | 134 |
|
|
2019
Q3 | $192M | Buy |
1,237,700
+152,380
| +14% | +$23.6M | 0.19% | 124 |
|
|
2019
Q2 | $145M | Buy |
1,085,320
+164,869
| +18% | +$22.1M | 0.17% | 137 |
|
|
2019
Q1 | $106M | Buy |
920,451
+135,315
| +17% | +$15.5M | 0.13% | 169 |
|
|
2018
Q4 | $84.2M | Buy |
785,136
+217,462
| +38% | +$23.3M | 0.12% | 187 |
|
|
2018
Q3 | $57.9M | Buy |
567,674
+79,974
| +16% | +$8.16M | 0.07% | 274 |
|
|
2018
Q2 | $45.4M | Buy |
487,700
+86,432
| +22% | +$8.04M | 0.06% | 309 |
|
|
2018
Q1 | $39.7M | Sell |
401,268
-28,808
| -7% | -$2.85M | 0.06% | 330 |
|
|
2017
Q4 | $48.8M | Buy |
430,076
+71,178
| +20% | +$8.08M | 0.07% | 285 |
|
|
2017
Q3 | $39.2M | Buy |
358,898
+3,044
| +0.9% | +$332K | 0.06% | 314 |
|
|
2017
Q2 | $38.2M | Buy |
355,854
+1,700
| +0.5% | +$183K | 0.06% | 304 |
|
|
2017
Q1 | $38.7M | Sell |
354,154
-11,600
| -3% | -$1.27M | 0.06% | 298 |
|
|
2016
Q4 | $37.8M | Buy |
365,754
+3,500
| +1% | +$362K | 0.06% | 292 |
|
|
2016
Q3 | $34.6M | Sell |
362,254
-59,000
| -14% | -$5.64M | 0.06% | 325 |
|
|
2016
Q2 | $47.8M | Sell |
421,254
-5,500
| -1% | -$624K | 0.08% | 255 |
|
|
2016
Q1 | $39.3M | Buy |
426,754
+21,000
| +5% | +$1.93M | 0.06% | 296 |
|
|
2015
Q4 | $36.2M | Sell |
405,754
-8,600
| -2% | -$768K | 0.06% | 324 |
|
|
2015
Q3 | $38.1M | Sell |
414,354
-12,900
| -3% | -$1.19M | 0.06% | 307 |
|
|
2015
Q2 | $38M | Sell |
427,254
-600
| -0.1% | -$53.3K | 0.06% | 333 |
|
|
2015
Q1 | $46.7M | Hold |
427,854
| – | – | 0.06% | 310 |
|
|
2014
Q4 | $46.7M | Buy |
427,854
+43,248
| +11% | +$4.72M | 0.06% | 310 |
|
|
2014
Q3 | $36.7M | Buy |
384,606
+64,440
| +20% | +$6.15M | 0.05% | 380 |
|
|
2014
Q2 | $31.2M | Sell |
320,166
-100,600
| -24% | -$9.8M | 0.04% | 442 |
|
|
2014
Q1 | $42.8M | Sell |
420,766
-1,422
| -0.3% | -$145K | 0.06% | 327 |
|
|
2013
Q4 | $40.7M | Buy |
422,188
+10,830
| +3% | +$1.04M | 0.06% | 333 |
|
|
2013
Q3 | $38.1M | Buy |
411,358
+3,706
| +0.9% | +$343K | 0.07% | 276 |
|
|
2013
Q2 | $36.4M | Buy |
+407,652
| New | +$36.4M | 0.07% | 275 |
|