Illinois Municipal Retirement Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
62,362
-3,739
| -6% | -$518K | 0.12% | 217 |
|
|
2025
Q1 | $10.6M | Buy |
66,101
+24,273
| +58% | +$3.88M | 0.15% | 166 |
|
|
2024
Q4 | $5.56M | Sell |
41,828
-37,550
| -47% | -$4.99M | 0.08% | 292 |
|
|
2024
Q3 | $10.8M | Buy |
79,378
+10,949
| +16% | +$1.49M | 0.15% | 181 |
|
|
2024
Q2 | $10.1M | Hold |
68,429
| – | – | 0.15% | 176 |
|
|
2024
Q1 | $10.4M | Sell |
68,429
-2,481
| -3% | -$379K | 0.16% | 175 |
|
|
2023
Q4 | $10.2M | Buy |
70,910
+13,542
| +24% | +$1.95M | 0.17% | 165 |
|
|
2023
Q3 | $8.78M | Sell |
57,368
-33,513
| -37% | -$5.13M | 0.16% | 171 |
|
|
2023
Q2 | $12.4M | Sell |
90,881
-62,212
| -41% | -$8.46M | 0.25% | 108 |
|
|
2023
Q1 | $20.3M | Buy |
153,093
+13,875
| +10% | +$1.84M | 0.43% | 43 |
|
|
2022
Q4 | $19.7M | Buy |
139,218
+8,454
| +6% | +$1.2M | 0.44% | 44 |
|
|
2022
Q3 | $14.3M | Sell |
130,764
-15,809
| -11% | -$1.72M | 0.35% | 72 |
|
|
2022
Q2 | $15.5M | Buy |
146,573
+31,231
| +27% | +$3.31M | 0.36% | 66 |
|
|
2022
Q1 | $12.3M | Sell |
115,342
-14,855
| -11% | -$1.59M | 0.36% | 67 |
|
|
2021
Q4 | $9.64M | Buy |
130,197
+4,553
| +4% | +$337K | 0.27% | 115 |
|
|
2021
Q3 | $9.81M | Buy |
125,644
+41,080
| +49% | +$3.21M | 0.36% | 58 |
|
|
2021
Q2 | $7.38M | Buy |
84,564
+23,048
| +37% | +$2.01M | 0.3% | 86 |
|
|
2021
Q1 | $4.35M | Sell |
61,516
-4,163
| -6% | -$295K | 0.19% | 164 |
|
|
2020
Q4 | $3.47M | Buy |
65,679
+47,435
| +260% | +$2.5M | 0.16% | 196 |
|
|
2020
Q3 | $747K | Buy |
18,244
+5,191
| +40% | +$213K | 0.1% | 272 |
|
|
2020
Q2 | $676K | Buy |
13,053
+4,858
| +59% | +$252K | 0.28% | 166 |
|
|
2020
Q1 | $273K | Sell |
8,195
-12,122
| -60% | -$404K | 0.14% | 180 |
|
|
2019
Q4 | $1.36M | Buy |
+20,317
| New | +$1.36M | 0.52% | 45 |
|