Employees Retirement System of Texas’s Hershey HSY Stock Holding History

Employees Retirement System of Texas’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,828	Closed	-$2.7M	–	323
2023 Q2	$2.7M	Sell	10,828 -5,948	-35%	-$1.49M	0.04%	202
2023 Q1	$4.27M	Sell	16,776 -44,224	-72%	-$11.3M	0.06%	189
2022 Q4	$14.1M	Hold	61,000	–	–	0.21%	140
2022 Q3	$13.4M	Buy	61,000 +10,000	+20%	+$2.2M	0.2%	145
2022 Q2	$11M	Hold	51,000	–	–	0.16%	172
2022 Q1	$11M	Hold	51,000	–	–	0.13%	183
2021 Q4	$9.87M	Hold	51,000	–	–	0.11%	215
2021 Q3	$8.63M	Hold	51,000	–	–	0.1%	235
2021 Q2	$8.88M	Buy	51,000 +50,000	+5,000%	+$8.71M	0.11%	228
2021 Q1	$158K	Hold	1,000	–	–	﹤0.01%	726
2020 Q4	$152K	Hold	1,000	–	–	﹤0.01%	636
2020 Q3	$143K	Sell	1,000 -34,000	-97%	-$4.86M	﹤0.01%	701
2020 Q2	$4.54M	Sell	35,000 -49,900	-59%	-$6.47M	0.07%	303
2020 Q1	$11.2M	Hold	84,900	–	–	0.21%	115
2019 Q4	$12.5M	Hold	84,900	–	–	0.19%	128
2019 Q3	$13.2M	Sell	84,900 -9,100	-10%	-$1.41M	0.21%	116
2019 Q2	$12.6M	Sell	94,000 -1,000	-1%	-$134K	0.19%	121
2019 Q1	$10.9M	Sell	95,000 -6,000	-6%	-$689K	0.16%	148
2018 Q4	$10.8M	Buy	101,000 +44,000	+77%	+$4.72M	0.17%	130
2018 Q3	$5.81M	Buy	57,000 +9,000	+19%	+$918K	0.08%	296
2018 Q2	$4.47M	Hold	48,000	–	–	0.06%	385
2018 Q1	$4.75M	Buy	48,000 +40,000	+500%	+$3.96M	0.06%	375
2017 Q4	$908K	Hold	8,000	–	–	0.01%	862
2017 Q3	$873K	Hold	8,000	–	–	0.01%	848
2017 Q2	$859K	Hold	8,000	–	–	0.01%	854
2017 Q1	$874K	Hold	8,000	–	–	0.01%	870
2016 Q4	$827K	Buy	8,000 +3,000	+60%	+$310K	0.01%	873
2016 Q3	$478K	Sell	5,000 -71,000	-93%	-$6.79M	0.01%	907
2016 Q2	$8.63M	Hold	76,000	–	–	0.12%	211
2016 Q1	$7M	Buy	76,000 +73,000	+2,433%	+$6.72M	0.1%	240
2015 Q4	$268K	Hold	3,000	–	–	﹤0.01%	916
2015 Q3	$276K	Hold	3,000	–	–	﹤0.01%	909
2015 Q2	$266K	Sell	3,000 -35,000	-92%	-$3.1M	﹤0.01%	924
2015 Q1	$3.84M	Sell	38,000 -1,000	-3%	-$101K	0.05%	442
2014 Q4	$4.05M	Buy	39,000 +33,000	+550%	+$3.43M	0.05%	417
2014 Q3	$573K	Sell	6,000 -4,000	-40%	-$382K	0.01%	898
2014 Q2	$974K	Sell	10,000 -3,000	-23%	-$292K	0.01%	843
2014 Q1	$1.36M	Sell	13,000 -6,000	-32%	-$626K	0.02%	745
2013 Q4	$1.85M	Hold	19,000	–	–	0.02%	671
2013 Q3	$1.76M	Hold	19,000	–	–	0.02%	676
2013 Q2	$1.7M	Buy	+19,000	New	+$1.7M	0.02%	696