California State Teachers Retirement System (CalSTRS)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.2M | Sell |
260,331
-11,768
| -4% | -$1.95M | 0.05% | 321 |
|
2025
Q1 | $46.5M | Buy |
272,099
+963
| +0.4% | +$165K | 0.06% | 297 |
|
2024
Q4 | $45.9M | Buy |
271,136
+2,073
| +0.8% | +$351K | 0.05% | 309 |
|
2024
Q3 | $51.6M | Sell |
269,063
-15,944
| -6% | -$3.06M | 0.06% | 287 |
|
2024
Q2 | $52.4M | Buy |
285,007
+21,853
| +8% | +$4.02M | 0.06% | 277 |
|
2024
Q1 | $51.2M | Buy |
263,154
+6,426
| +3% | +$1.25M | 0.06% | 279 |
|
2023
Q4 | $47.9M | Buy |
256,728
+14,888
| +6% | +$2.78M | 0.07% | 277 |
|
2023
Q3 | $48.4M | Sell |
241,840
-5,945
| -2% | -$1.19M | 0.07% | 255 |
|
2023
Q2 | $61.9M | Sell |
247,785
-1,524
| -0.6% | -$381K | 0.09% | 210 |
|
2023
Q1 | $63.4M | Sell |
249,309
-2,265
| -0.9% | -$576K | 0.09% | 207 |
|
2022
Q4 | $58.3M | Buy |
251,574
+6,159
| +3% | +$1.43M | 0.09% | 218 |
|
2022
Q3 | $54.1M | Sell |
245,415
-8,202
| -3% | -$1.81M | 0.09% | 211 |
|
2022
Q2 | $54.6M | Buy |
253,617
+930
| +0.4% | +$200K | 0.09% | 216 |
|
2022
Q1 | $54.7M | Sell |
252,687
-14,260
| -5% | -$3.09M | 0.07% | 251 |
|
2021
Q4 | $51.6M | Buy |
266,947
+3,399
| +1% | +$658K | 0.06% | 302 |
|
2021
Q3 | $44.6M | Sell |
263,548
-577
| -0.2% | -$97.7K | 0.06% | 310 |
|
2021
Q2 | $46M | Sell |
264,125
-17,500
| -6% | -$3.05M | 0.06% | 312 |
|
2021
Q1 | $44.5M | Buy |
281,625
+4,051
| +1% | +$641K | 0.06% | 303 |
|
2020
Q4 | $42.3M | Buy |
277,574
+4,087
| +1% | +$623K | 0.06% | 294 |
|
2020
Q3 | $39.2M | Buy |
273,487
+6,079
| +2% | +$871K | 0.06% | 270 |
|
2020
Q2 | $34.7M | Buy |
267,408
+10,630
| +4% | +$1.38M | 0.06% | 288 |
|
2020
Q1 | $34M | Sell |
256,778
-3,548
| -1% | -$470K | 0.07% | 237 |
|
2019
Q4 | $38.3M | Buy |
260,326
+14,203
| +6% | +$2.09M | 0.07% | 276 |
|
2019
Q3 | $38.1M | Buy |
246,123
+2,736
| +1% | +$424K | 0.07% | 249 |
|
2019
Q2 | $32.6M | Buy |
243,387
+10,070
| +4% | +$1.35M | 0.06% | 285 |
|
2019
Q1 | $26.8M | Buy |
233,317
+637
| +0.3% | +$73.1K | 0.05% | 314 |
|
2018
Q4 | $24.9M | Buy |
232,680
+1,992
| +0.9% | +$214K | 0.06% | 301 |
|
2018
Q3 | $23.5M | Sell |
230,688
-678
| -0.3% | -$69.2K | 0.05% | 376 |
|
2018
Q2 | $21.5M | Buy |
231,366
+3,356
| +1% | +$312K | 0.04% | 389 |
|
2018
Q1 | $22.6M | Sell |
228,010
-7,517
| -3% | -$744K | 0.05% | 363 |
|
2017
Q4 | $26.7M | Sell |
235,527
-3,945
| -2% | -$448K | 0.06% | 317 |
|
2017
Q3 | $26.1M | Sell |
239,472
-21,511
| -8% | -$2.35M | 0.06% | 312 |
|
2017
Q2 | $28M | Sell |
260,983
-18,035
| -6% | -$1.94M | 0.06% | 309 |
|
2017
Q1 | $30.5M | Sell |
279,018
-12,700
| -4% | -$1.39M | 0.06% | 297 |
|
2016
Q4 | $30.2M | Sell |
291,718
-7,700
| -3% | -$796K | 0.06% | 299 |
|
2016
Q3 | $28.6M | Buy |
299,418
+2,500
| +0.8% | +$239K | 0.06% | 317 |
|
2016
Q2 | $33.7M | Sell |
296,918
-12,639
| -4% | -$1.43M | 0.07% | 270 |
|
2016
Q1 | $28.5M | Buy |
309,557
+39,629
| +15% | +$3.65M | 0.06% | 309 |
|
2015
Q4 | $24.1M | Buy |
269,928
+4,257
| +2% | +$380K | 0.06% | 319 |
|
2015
Q3 | $24.4M | Sell |
265,671
-400
| -0.2% | -$36.8K | 0.06% | 300 |
|
2015
Q2 | $23.6M | Sell |
266,071
-7,799
| -3% | -$693K | 0.06% | 327 |
|
2015
Q1 | $27.6M | Sell |
273,870
-4,800
| -2% | -$484K | 0.07% | 296 |
|
2014
Q4 | $29M | Buy |
278,670
+2,680
| +1% | +$279K | 0.07% | 287 |
|
2014
Q3 | $26.3M | Buy |
275,990
+2,967
| +1% | +$283K | 0.07% | 292 |
|
2014
Q2 | $26.6M | Buy |
273,023
+200
| +0.1% | +$19.5K | 0.07% | 293 |
|
2014
Q1 | $28.5M | Buy |
272,823
+1,300
| +0.5% | +$136K | 0.08% | 265 |
|
2013
Q4 | $26.4M | Buy |
271,523
+1,800
| +0.7% | +$175K | 0.07% | 279 |
|
2013
Q3 | $24.9M | Buy |
269,723
+8,352
| +3% | +$773K | 0.07% | 271 |
|
2013
Q2 | $23.3M | Buy |
+261,371
| New | +$23.3M | 0.08% | 263 |
|