Kentucky Retirement Systems Insurance Trust 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 | $1.05M | Sell |
7,597
-527
| -6% | -$73K | 0.07% | 250 |
|
|
2025
Q1 | $1.3M | Sell |
8,124
-1,949
| -19% | -$311K | 0.09% | 210 |
|
|
2024
Q4 | $836K | Buy |
10,073
+1,890
| +23% | +$157K | 0.14% | 174 |
|
|
2024
Q3 | $1.11M | Sell |
8,183
-731
| -8% | -$99.3K | 0.08% | 244 |
|
|
2024
Q2 | $1.31M | Sell |
8,914
-170
| -2% | -$25.1K | 0.09% | 206 |
|
|
2024
Q1 | $1.39M | Sell |
9,084
-765
| -8% | -$117K | 0.1% | 213 |
|
|
2023
Q4 | $1.42M | Buy |
9,849
+300
| +3% | +$43.2K | 0.1% | 200 |
|
|
2023
Q3 | $1.46M | Sell |
9,549
-371
| -4% | -$56.8K | 0.11% | 175 |
|
|
2023
Q2 | $1.35M | Buy |
9,920
+47
| +0.5% | +$6.39K | 0.1% | 207 |
|
|
2023
Q1 | $1.31M | Sell |
9,873
-113
| -1% | -$15K | 0.11% | 204 |
|
|
2022
Q4 | $1.42M | Hold |
9,986
| – | – | 0.12% | 183 |
|
|
2022
Q3 | $1.09M | Buy |
9,986
+521
| +6% | +$56.8K | 0.1% | 215 |
|
|
2022
Q2 | $1M | Buy |
9,465
+1,328
| +16% | +$141K | 0.09% | 228 |
|
|
2022
Q1 | $871K | Buy |
8,137
+670
| +9% | +$71.7K | 0.08% | 261 |
|
|
2021
Q4 | $553K | Buy |
7,467
+716
| +11% | +$53K | 0.05% | 344 |
|
|
2021
Q3 | $527K | Sell |
6,751
-393
| -6% | -$30.7K | 0.06% | 331 |
|
|
2021
Q2 | $624K | Sell |
7,144
-802
| -10% | -$70.1K | 0.07% | 294 |
|
|
2021
Q1 | $562K | Buy |
7,946
+172
| +2% | +$12.2K | 0.06% | 316 |
|
|
2020
Q4 | $410K | Buy |
7,774
+635
| +9% | +$33.5K | 0.05% | 367 |
|
|
2020
Q3 | $292K | Buy |
7,139
+718
| +11% | +$29.4K | 0.04% | 380 |
|
|
2020
Q2 | $333K | Sell |
6,421
-1,430
| -18% | -$74.2K | 0.05% | 331 |
|
|
2020
Q1 | $261K | Buy |
7,851
+1,716
| +28% | +$57K | 0.04% | 379 |
|
|
2019
Q4 | $410K | Buy |
6,135
+29
| +0.5% | +$1.94K | 0.07% | 310 |
|
|
2019
Q3 | $369K | Buy |
6,106
+790
| +15% | +$47.7K | 0.06% | 315 |
|
|
2019
Q2 | $338K | Buy |
5,316
+255
| +5% | +$16.2K | 0.07% | 311 |
|
|
2019
Q1 | $305K | Buy |
+5,061
| New | +$305K | 0.07% | 310 |
|
|
2018
Q4 | – | Sell |
-4,755
| Closed | -$340K | – | 397 |
|
|
2018
Q3 | $340K | Sell |
4,755
-176
| -4% | -$12.6K | 0.08% | 288 |
|
|
2018
Q2 | $330K | Sell |
4,931
-1,200
| -20% | -$80.3K | 0.08% | 284 |
|
|
2018
Q1 | $310K | Sell |
6,131
-1,042
| -15% | -$52.7K | 0.06% | 348 |
|
|
2017
Q4 | $341K | Buy |
7,173
+28
| +0.4% | +$1.33K | 0.06% | 360 |
|
|
2017
Q3 | $335K | Sell |
7,145
-256
| -3% | -$12K | 0.06% | 348 |
|
|
2017
Q2 | $325K | Buy |
7,401
+126
| +2% | +$5.53K | 0.06% | 359 |
|
|
2017
Q1 | $351K | Sell |
7,275
-1,358
| -16% | -$65.5K | 0.06% | 333 |
|
|
2016
Q4 | $538K | Sell |
8,633
-1,615
| -16% | -$101K | 0.09% | 268 |
|
|
2016
Q3 | $549K | Sell |
10,248
-396
| -4% | -$21.2K | 0.09% | 267 |
|
|
2016
Q2 | $640K | Sell |
10,644
-1,338
| -11% | -$80.5K | 0.09% | 268 |
|
|
2016
Q1 | $631K | Buy |
11,982
+2,981
| +33% | +$157K | 0.08% | 292 |
|
|
2015
Q4 | $436K | Buy |
9,001
+944
| +12% | +$45.7K | 0.07% | 328 |
|
|
2015
Q3 | $403K | Buy |
8,057
+89
| +1% | +$4.45K | 0.07% | 306 |
|
|
2015
Q2 | $533K | Buy |
7,968
+157
| +2% | +$10.5K | 0.09% | 261 |
|
|
2015
Q1 | $530K | Sell |
7,811
-1,219
| -13% | -$82.7K | 0.09% | 268 |
|
|
2014
Q4 | $667K | Sell |
9,030
-1,043
| -10% | -$77K | 0.1% | 241 |
|
|
2014
Q3 | $836K | Buy |
10,073
+779
| +8% | +$64.7K | 0.14% | 174 |
|
|
2014
Q2 | $919K | Sell |
9,294
-127
| -1% | -$12.6K | 0.15% | 170 |
|
|
2014
Q1 | $781K | Sell |
9,421
-652
| -6% | -$54.1K | 0.14% | 182 |
|
|
2013
Q4 | $836K | Sell |
10,073
-204
| -2% | -$16.9K | 0.14% | 174 |
|
|
2013
Q3 | $795K | Buy |
+10,277
| New | +$795K | 0.15% | 165 |
|