ERSOT
HES
Employees Retirement System of Texas’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,749
| Closed | -$37.9M | – | 353 |
|
|
2023
Q3 | $37.9M | Buy |
247,749
+20,749
| +9% | +$3.17M | 0.56% | 62 |
|
|
2023
Q2 | $30.9M | Buy |
227,000
+57,000
| +34% | +$7.75M | 0.42% | 81 |
|
|
2023
Q1 | $22.5M | Buy |
170,000
+19,000
| +13% | +$2.51M | 0.33% | 92 |
|
|
2022
Q4 | $21.4M | Buy |
+151,000
| New | +$21.4M | 0.31% | 103 |
|
|
2022
Q3 | – | Sell |
-126,251
| Closed | -$13.4M | – | 500 |
|
|
2022
Q2 | $13.4M | Sell |
126,251
-17,442
| -12% | -$1.85M | 0.19% | 140 |
|
|
2022
Q1 | $15.4M | Sell |
143,693
-9,381
| -6% | -$1M | 0.18% | 141 |
|
|
2021
Q4 | $11.3M | Sell |
153,074
-10,878
| -7% | -$805K | 0.13% | 197 |
|
|
2021
Q3 | $12.8M | Buy |
163,952
+12,002
| +8% | +$937K | 0.15% | 173 |
|
|
2021
Q2 | $13.3M | Buy |
151,950
+40,397
| +36% | +$3.53M | 0.16% | 162 |
|
|
2021
Q1 | $7.89M | Hold |
111,553
| – | – | 0.1% | 232 |
|
|
2020
Q4 | $5.89M | Buy |
111,553
+19,675
| +21% | +$1.04M | 0.09% | 234 |
|
|
2020
Q3 | $3.76M | Sell |
91,878
-114,299
| -55% | -$4.68M | 0.06% | 320 |
|
|
2020
Q2 | $10.7M | Sell |
206,177
-28,468
| -12% | -$1.47M | 0.16% | 155 |
|
|
2020
Q1 | $7.81M | Sell |
234,645
-37,024
| -14% | -$1.23M | 0.15% | 163 |
|
|
2019
Q4 | $18.2M | Hold |
271,669
| – | – | 0.28% | 87 |
|
|
2019
Q3 | $16.4M | Sell |
271,669
-48,264
| -15% | -$2.92M | 0.26% | 93 |
|
|
2019
Q2 | $20.3M | Sell |
319,933
-1,000
| -0.3% | -$63.6K | 0.31% | 69 |
|
|
2019
Q1 | $19.3M | Buy |
320,933
+144,679
| +82% | +$8.71M | 0.29% | 69 |
|
|
2018
Q4 | $7.14M | Buy |
176,254
+20,046
| +13% | +$812K | 0.11% | 206 |
|
|
2018
Q3 | $11.2M | Buy |
156,208
+23,463
| +18% | +$1.68M | 0.15% | 154 |
|
|
2018
Q2 | $8.88M | Buy |
132,745
+18,745
| +16% | +$1.25M | 0.12% | 190 |
|
|
2018
Q1 | $5.77M | Sell |
114,000
-11,600
| -9% | -$587K | 0.08% | 316 |
|
|
2017
Q4 | $5.96M | Sell |
125,600
-10,100
| -7% | -$479K | 0.08% | 313 |
|
|
2017
Q3 | $6.36M | Hold |
135,700
| – | – | 0.08% | 288 |
|
|
2017
Q2 | $5.95M | Hold |
135,700
| – | – | 0.08% | 320 |
|
|
2017
Q1 | $6.54M | Sell |
135,700
-76,800
| -36% | -$3.7M | 0.09% | 285 |
|
|
2016
Q4 | $13.2M | Buy |
212,500
+29,200
| +16% | +$1.82M | 0.18% | 129 |
|
|
2016
Q3 | $9.83M | Buy |
183,300
+168,300
| +1,122% | +$9.02M | 0.13% | 184 |
|
|
2016
Q2 | $902K | Sell |
15,000
-1,000
| -6% | -$60.1K | 0.01% | 771 |
|
|
2016
Q1 | $842K | Hold |
16,000
| – | – | 0.01% | 781 |
|
|
2015
Q4 | $776K | Sell |
16,000
-2,000
| -11% | -$97K | 0.01% | 791 |
|
|
2015
Q3 | $901K | Hold |
18,000
| – | – | 0.01% | 783 |
|
|
2015
Q2 | $1.2M | Hold |
18,000
| – | – | 0.02% | 750 |
|
|
2015
Q1 | $1.22M | Hold |
18,000
| – | – | 0.02% | 751 |
|
|
2014
Q4 | $1.33M | Hold |
18,000
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $1.7M | Sell |
18,000
-2,000
| -10% | -$189K | 0.02% | 669 |
|
|
2014
Q2 | $1.98M | Sell |
20,000
-7,000
| -26% | -$692K | 0.03% | 638 |
|
|
2014
Q1 | $2.24M | Sell |
27,000
-13,000
| -33% | -$1.08M | 0.03% | 568 |
|
|
2013
Q4 | $3.32M | Sell |
40,000
-45,700
| -53% | -$3.79M | 0.04% | 458 |
|
|
2013
Q3 | $6.63M | Buy |
85,700
+12,700
| +17% | +$982K | 0.08% | 247 |
|
|
2013
Q2 | $4.85M | Buy |
+73,000
| New | +$4.85M | 0.06% | 318 |
|