COPPSERS
HES
Commonwealth of Pennsylvania Public School Employees Retirement System’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
67,994
+4,788
| +8% | +$663K | 0.05% | 295 |
|
|
2025
Q1 | $10.1M | Buy |
63,206
+4,438
| +8% | +$709K | 0.06% | 262 |
|
|
2024
Q4 | $7.82M | Sell |
58,768
-1,398
| -2% | -$186K | 0.05% | 299 |
|
|
2024
Q3 | $8.17M | Sell |
60,166
-542
| -0.9% | -$73.6K | 0.05% | 301 |
|
|
2024
Q2 | $8.96M | Buy |
60,708
+280
| +0.5% | +$41.3K | 0.06% | 260 |
|
|
2024
Q1 | $9.22M | Sell |
60,428
-48,889
| -45% | -$7.46M | 0.06% | 264 |
|
|
2023
Q4 | $15.8M | Buy |
109,317
+53,753
| +97% | +$7.75M | 0.11% | 166 |
|
|
2023
Q3 | $8.5M | Buy |
55,564
+7,368
| +15% | +$1.13M | 0.07% | 218 |
|
|
2023
Q2 | $6.55M | Buy |
48,196
+1,157
| +2% | +$157K | 0.05% | 287 |
|
|
2023
Q1 | $6.23M | Buy |
47,039
+136
| +0.3% | +$18K | 0.05% | 274 |
|
|
2022
Q4 | $6.65M | Buy |
46,903
+6,145
| +15% | +$872K | 0.06% | 245 |
|
|
2022
Q3 | $4.44M | Buy |
40,758
+423
| +1% | +$46.1K | 0.04% | 290 |
|
|
2022
Q2 | $4.27M | Buy |
40,335
+3,451
| +9% | +$366K | 0.05% | 315 |
|
|
2022
Q1 | $3.95M | Buy |
36,884
+2,284
| +7% | +$244K | 0.04% | 397 |
|
|
2021
Q4 | $2.56M | Buy |
34,600
+62
| +0.2% | +$4.59K | 0.03% | 624 |
|
|
2021
Q3 | $2.7M | Buy |
34,538
+147
| +0.4% | +$11.5K | 0.03% | 533 |
|
|
2021
Q2 | $3M | Buy |
34,391
+220
| +0.6% | +$19.2K | 0.03% | 496 |
|
|
2021
Q1 | $2.42M | Buy |
34,171
+22
| +0.1% | +$1.56K | 0.03% | 610 |
|
|
2020
Q4 | $1.8M | Buy |
34,149
+8,821
| +35% | +$466K | 0.03% | 727 |
|
|
2020
Q3 | $1.04M | Buy |
25,328
+10,400
| +70% | +$426K | 0.02% | 921 |
|
|
2020
Q2 | $773K | Sell |
14,928
-1,619
| -10% | -$83.8K | 0.01% | 788 |
|
|
2020
Q1 | $551K | Sell |
16,547
-132
| -0.8% | -$4.4K | 0.01% | 913 |
|
|
2019
Q4 | $1.11M | Buy |
16,679
+95
| +0.6% | +$6.35K | 0.02% | 524 |
|
|
2019
Q3 | $1M | Buy |
16,584
+1,495
| +10% | +$90.4K | 0.02% | 539 |
|
|
2019
Q2 | $959K | Sell |
15,089
-5,758
| -28% | -$366K | 0.02% | 551 |
|
|
2019
Q1 | $1.26M | Sell |
20,847
-9,970
| -32% | -$601K | 0.02% | 403 |
|
|
2018
Q4 | $1.25M | Sell |
30,817
-8,063
| -21% | -$327K | 0.02% | 363 |
|
|
2018
Q3 | $2.78M | Sell |
38,880
-9,491
| -20% | -$679K | 0.04% | 296 |
|
|
2018
Q2 | $3.24M | Sell |
48,371
-1,067
| -2% | -$71.4K | 0.04% | 302 |
|
|
2018
Q1 | $2.5M | Buy |
49,438
+7,239
| +17% | +$367K | 0.03% | 358 |
|
|
2017
Q4 | $2M | Buy |
42,199
+2,666
| +7% | +$127K | 0.03% | 397 |
|
|
2017
Q3 | $1.85M | Buy |
39,533
+3,955
| +11% | +$185K | 0.03% | 393 |
|
|
2017
Q2 | $1.56M | Sell |
35,578
-989
| -3% | -$43.4K | 0.02% | 410 |
|
|
2017
Q1 | $1.76M | Sell |
36,567
-102
| -0.3% | -$4.92K | 0.03% | 381 |
|
|
2016
Q4 | $2.28M | Sell |
36,669
-4,470
| -11% | -$278K | 0.04% | 276 |
|
|
2016
Q3 | $2.21M | Sell |
41,139
-8,958
| -18% | -$480K | 0.04% | 275 |
|
|
2016
Q2 | $3.01M | Buy |
50,097
+561
| +1% | +$33.7K | 0.06% | 265 |
|
|
2016
Q1 | $2.61M | Buy |
49,536
+18,620
| +60% | +$980K | 0.06% | 257 |
|
|
2015
Q4 | $1.5M | Buy |
30,916
+659
| +2% | +$32K | 0.03% | 421 |
|
|
2015
Q3 | $1.52M | Sell |
30,257
-8,766
| -22% | -$439K | 0.04% | 398 |
|
|
2015
Q2 | $2.61M | Sell |
39,023
-845
| -2% | -$56.5K | 0.05% | 339 |
|
|
2015
Q1 | $2.71M | Sell |
39,868
-14,589
| -27% | -$990K | 0.05% | 335 |
|
|
2014
Q4 | $4.02M | Sell |
54,457
-2,713
| -5% | -$200K | 0.06% | 335 |
|
|
2014
Q3 | $5.39M | Sell |
57,170
-3,411
| -6% | -$322K | 0.08% | 265 |
|
|
2014
Q2 | $5.99M | Sell |
60,581
-15,456
| -20% | -$1.53M | 0.09% | 244 |
|
|
2014
Q1 | $6.3M | Sell |
76,037
-3,114
| -4% | -$258K | 0.1% | 235 |
|
|
2013
Q4 | $6.57M | Sell |
79,151
-3,211
| -4% | -$267K | 0.1% | 230 |
|
|
2013
Q3 | $6.37M | Buy |
82,362
+2,098
| +3% | +$162K | 0.11% | 233 |
|
|
2013
Q2 | $5.34M | Buy |
+80,264
| New | +$5.34M | 0.09% | 252 |
|