California State Teachers Retirement System (CalSTRS)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
350,997
+16,854
| +5% | +$2.33M | 0.05% | 300 |
|
|
2025
Q1 | $53.4M | Sell |
334,143
-937
| -0.3% | -$150K | 0.07% | 269 |
|
|
2024
Q4 | $44.6M | Sell |
335,080
-430,210
| -56% | -$57.2M | 0.05% | 316 |
|
|
2024
Q3 | $104M | Buy |
765,290
+68,512
| +10% | +$9.3M | 0.12% | 151 |
|
|
2024
Q2 | $103M | Sell |
696,778
-56,786
| -8% | -$8.38M | 0.13% | 145 |
|
|
2024
Q1 | $115M | Buy |
753,564
+81,646
| +12% | +$12.5M | 0.15% | 127 |
|
|
2023
Q4 | $96.9M | Buy |
671,918
+107,464
| +19% | +$15.5M | 0.13% | 136 |
|
|
2023
Q3 | $86.4M | Buy |
564,454
+45,246
| +9% | +$6.92M | 0.13% | 137 |
|
|
2023
Q2 | $70.6M | Buy |
519,208
+21,298
| +4% | +$2.9M | 0.1% | 180 |
|
|
2023
Q1 | $65.9M | Sell |
497,910
-5,907
| -1% | -$782K | 0.1% | 194 |
|
|
2022
Q4 | $71.5M | Buy |
503,817
+58,178
| +13% | +$8.25M | 0.11% | 176 |
|
|
2022
Q3 | $48.6M | Sell |
445,639
-4,784
| -1% | -$521K | 0.08% | 234 |
|
|
2022
Q2 | $47.7M | Buy |
450,423
+4,861
| +1% | +$515K | 0.08% | 251 |
|
|
2022
Q1 | $47.7M | Sell |
445,562
-30,489
| -6% | -$3.26M | 0.06% | 292 |
|
|
2021
Q4 | $35.2M | Buy |
476,051
+8,743
| +2% | +$647K | 0.04% | 403 |
|
|
2021
Q3 | $36.5M | Sell |
467,308
-6,928
| -1% | -$541K | 0.05% | 365 |
|
|
2021
Q2 | $41.4M | Sell |
474,236
-5,034
| -1% | -$440K | 0.05% | 333 |
|
|
2021
Q1 | $33.9M | Sell |
479,270
-940
| -0.2% | -$66.5K | 0.04% | 371 |
|
|
2020
Q4 | $25.4M | Sell |
480,210
-12,217
| -2% | -$645K | 0.04% | 450 |
|
|
2020
Q3 | $20.2M | Buy |
492,427
+9,122
| +2% | +$373K | 0.03% | 454 |
|
|
2020
Q2 | $25M | Buy |
483,305
+25,202
| +6% | +$1.31M | 0.04% | 356 |
|
|
2020
Q1 | $15.3M | Buy |
458,103
+30,685
| +7% | +$1.02M | 0.03% | 430 |
|
|
2019
Q4 | $28.6M | Sell |
427,418
-14,118
| -3% | -$943K | 0.05% | 332 |
|
|
2019
Q3 | $26.7M | Buy |
441,536
+414
| +0.1% | +$25K | 0.05% | 328 |
|
|
2019
Q2 | $28M | Buy |
441,122
+12,338
| +3% | +$784K | 0.06% | 315 |
|
|
2019
Q1 | $25.8M | Sell |
428,784
-13,881
| -3% | -$836K | 0.05% | 325 |
|
|
2018
Q4 | $17.9M | Sell |
442,665
-11,908
| -3% | -$482K | 0.04% | 398 |
|
|
2018
Q3 | $32.5M | Sell |
454,573
-4,331
| -0.9% | -$310K | 0.06% | 277 |
|
|
2018
Q2 | $30.7M | Sell |
458,904
-30,671
| -6% | -$2.05M | 0.06% | 279 |
|
|
2018
Q1 | $24.8M | Sell |
489,575
-15,447
| -3% | -$782K | 0.05% | 328 |
|
|
2017
Q4 | $24M | Buy |
505,022
+3,928
| +0.8% | +$186K | 0.05% | 354 |
|
|
2017
Q3 | $23.5M | Sell |
501,094
-21,245
| -4% | -$996K | 0.05% | 341 |
|
|
2017
Q2 | $22.9M | Sell |
522,339
-55,613
| -10% | -$2.44M | 0.05% | 368 |
|
|
2017
Q1 | $27.9M | Sell |
577,952
-25,800
| -4% | -$1.24M | 0.06% | 324 |
|
|
2016
Q4 | $37.6M | Sell |
603,752
-15,500
| -3% | -$966K | 0.08% | 257 |
|
|
2016
Q3 | $33.2M | Buy |
619,252
+5,300
| +0.9% | +$284K | 0.07% | 280 |
|
|
2016
Q2 | $36.9M | Buy |
613,952
+10,762
| +2% | +$647K | 0.08% | 252 |
|
|
2016
Q1 | $31.8M | Buy |
603,190
+121,092
| +25% | +$6.38M | 0.07% | 281 |
|
|
2015
Q4 | $23.4M | Buy |
482,098
+7,627
| +2% | +$370K | 0.06% | 330 |
|
|
2015
Q3 | $23.8M | Buy |
474,471
+13,994
| +3% | +$701K | 0.06% | 309 |
|
|
2015
Q2 | $30.8M | Sell |
460,477
-17,839
| -4% | -$1.19M | 0.07% | 258 |
|
|
2015
Q1 | $32.5M | Sell |
478,316
-55,801
| -10% | -$3.79M | 0.08% | 260 |
|
|
2014
Q4 | $39.4M | Buy |
534,117
+4,967
| +0.9% | +$367K | 0.09% | 223 |
|
|
2014
Q3 | $49.9M | Buy |
529,150
+21,825
| +4% | +$2.06M | 0.12% | 164 |
|
|
2014
Q2 | $50.2M | Sell |
507,325
-21,600
| -4% | -$2.14M | 0.13% | 164 |
|
|
2014
Q1 | $43.8M | Sell |
528,925
-34,500
| -6% | -$2.86M | 0.12% | 175 |
|
|
2013
Q4 | $46.8M | Buy |
563,425
+11,800
| +2% | +$979K | 0.13% | 158 |
|
|
2013
Q3 | $42.7M | Buy |
551,625
+16,957
| +3% | +$1.31M | 0.13% | 155 |
|
|
2013
Q2 | $35.6M | Buy |
+534,668
| New | +$35.6M | 0.12% | 170 |
|