Kentucky Retirement Systems Insurance Trust Fund’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
3,960
-275
| -6% | -$45.6K | 0.05% | 345 |
|
|
2025
Q1 | $724K | Sell |
4,235
-1,070
| -20% | -$183K | 0.05% | 330 |
|
|
2024
Q4 | $516K | Buy |
5,305
+933
| +21% | +$90.8K | 0.09% | 277 |
|
|
2024
Q3 | $838K | Sell |
4,372
-389
| -8% | -$74.6K | 0.06% | 294 |
|
|
2024
Q2 | $875K | Sell |
4,761
-185
| -4% | -$34K | 0.06% | 288 |
|
|
2024
Q1 | $962K | Sell |
4,946
-394
| -7% | -$76.6K | 0.07% | 278 |
|
|
2023
Q4 | $996K | Sell |
5,340
-34
| -0.6% | -$6.34K | 0.07% | 274 |
|
|
2023
Q3 | $1.08M | Buy |
5,374
+87
| +2% | +$17.4K | 0.08% | 243 |
|
|
2023
Q2 | $1.32M | Buy |
5,287
+57
| +1% | +$14.2K | 0.1% | 214 |
|
|
2023
Q1 | $1.33M | Sell |
5,230
-33
| -0.6% | -$8.4K | 0.11% | 198 |
|
|
2022
Q4 | $1.22M | Hold |
5,263
| – | – | 0.11% | 216 |
|
|
2022
Q3 | $1.16M | Buy |
5,263
+275
| +6% | +$60.6K | 0.11% | 201 |
|
|
2022
Q2 | $1.07M | Buy |
4,988
+697
| +16% | +$150K | 0.1% | 214 |
|
|
2022
Q1 | $930K | Buy |
4,291
+471
| +12% | +$102K | 0.08% | 245 |
|
|
2021
Q4 | $739K | Buy |
3,820
+38
| +1% | +$7.35K | 0.07% | 283 |
|
|
2021
Q3 | $640K | Sell |
3,782
-28
| -0.7% | -$4.74K | 0.07% | 288 |
|
|
2021
Q2 | $664K | Sell |
3,810
-156
| -4% | -$27.2K | 0.07% | 283 |
|
|
2021
Q1 | $627K | Sell |
3,966
-164
| -4% | -$25.9K | 0.07% | 292 |
|
|
2020
Q4 | $629K | Buy |
4,130
+267
| +7% | +$40.7K | 0.07% | 273 |
|
|
2020
Q3 | $554K | Buy |
3,863
+238
| +7% | +$34.1K | 0.08% | 255 |
|
|
2020
Q2 | $470K | Sell |
3,625
-871
| -19% | -$113K | 0.08% | 264 |
|
|
2020
Q1 | $596K | Buy |
4,496
+983
| +28% | +$130K | 0.09% | 221 |
|
|
2019
Q4 | $516K | Sell |
3,513
-1
| -0% | -$147 | 0.08% | 265 |
|
|
2019
Q3 | $545K | Buy |
3,514
+609
| +21% | +$94.5K | 0.1% | 235 |
|
|
2019
Q2 | $389K | Buy |
2,905
+141
| +5% | +$18.9K | 0.08% | 286 |
|
|
2019
Q1 | $317K | Sell |
2,764
-10
| -0.4% | -$1.15K | 0.07% | 302 |
|
|
2018
Q4 | $297K | Buy |
2,774
+134
| +5% | +$14.3K | 0.07% | 285 |
|
|
2018
Q3 | $269K | Buy |
2,640
+8
| +0.3% | +$815 | 0.06% | 346 |
|
|
2018
Q2 | $245K | Sell |
2,632
-593
| -18% | -$55.2K | 0.06% | 360 |
|
|
2018
Q1 | $319K | Sell |
3,225
-521
| -14% | -$51.5K | 0.06% | 340 |
|
|
2017
Q4 | $425K | Buy |
3,746
+44
| +1% | +$4.99K | 0.07% | 298 |
|
|
2017
Q3 | $404K | Sell |
3,702
-132
| -3% | -$14.4K | 0.07% | 296 |
|
|
2017
Q2 | $412K | Buy |
3,834
+58
| +2% | +$6.23K | 0.07% | 300 |
|
|
2017
Q1 | $413K | Sell |
3,776
-740
| -16% | -$80.9K | 0.08% | 292 |
|
|
2016
Q4 | $467K | Sell |
4,516
-421
| -9% | -$43.5K | 0.08% | 294 |
|
|
2016
Q3 | $472K | Sell |
4,937
-737
| -13% | -$70.5K | 0.07% | 302 |
|
|
2016
Q2 | $644K | Sell |
5,674
-816
| -13% | -$92.6K | 0.09% | 267 |
|
|
2016
Q1 | $598K | Buy |
6,490
+1,108
| +21% | +$102K | 0.07% | 301 |
|
|
2015
Q4 | $480K | Buy |
5,382
+502
| +10% | +$44.8K | 0.07% | 303 |
|
|
2015
Q3 | $448K | Buy |
4,880
+93
| +2% | +$8.54K | 0.08% | 288 |
|
|
2015
Q2 | $425K | Buy |
4,787
+30
| +0.6% | +$2.66K | 0.07% | 313 |
|
|
2015
Q1 | $480K | Sell |
4,757
-501
| -10% | -$50.6K | 0.08% | 288 |
|
|
2014
Q4 | $546K | Sell |
5,258
-47
| -0.9% | -$4.88K | 0.08% | 280 |
|
|
2014
Q3 | $516K | Buy |
5,305
+51
| +1% | +$4.96K | 0.09% | 277 |
|
|
2014
Q2 | $512K | Buy |
5,254
+84
| +2% | +$8.19K | 0.08% | 290 |
|
|
2014
Q1 | $540K | Sell |
5,170
-135
| -3% | -$14.1K | 0.09% | 260 |
|
|
2013
Q4 | $516K | Sell |
5,305
-23
| -0.4% | -$2.24K | 0.09% | 277 |
|
|
2013
Q3 | $493K | Buy |
+5,328
| New | +$493K | 0.09% | 270 |
|