Kentucky Retirement Systems’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
+23,484
| New | +$1.95M | 0.14% | 174 |
|
|
2025
Q3 | – | Sell |
-17,900
| Closed | -$2.48M | – | 512 |
|
|
2025
Q2 | $2.48M | Sell |
17,900
-1,173
| -6% | -$158K | 0.07% | 250 |
|
|
2025
Q1 | $3.05M | Buy |
19,073
+80
| +0.4% | +$11.8K | 0.09% | 210 |
|
|
2024
Q4 | $2.53M | Sell |
18,993
-261
| -1% | -$36.4K | 0.07% | 235 |
|
|
2024
Q3 | $2.61M | Sell |
19,254
-1,573
| -8% | -$219K | 0.08% | 244 |
|
|
2024
Q2 | $3.07M | Sell |
20,827
-77
| -0.4% | -$11.8K | 0.09% | 206 |
|
|
2024
Q1 | $3.19M | Sell |
20,904
-1,214
| -5% | -$176K | 0.1% | 213 |
|
|
2023
Q4 | $3.19M | Buy |
22,118
+731
| +3% | +$107K | 0.1% | 200 |
|
|
2023
Q3 | $3.27M | Sell |
21,387
-832
| -4% | -$125K | 0.11% | 175 |
|
|
2023
Q2 | $3.02M | Buy |
22,219
+280
| +1% | +$38.3K | 0.1% | 207 |
|
|
2023
Q1 | $2.9M | Buy |
21,939
+31
| +0.1% | +$4.32K | 0.11% | 204 |
|
|
2022
Q4 | $3.11M | Buy |
21,908
+96
| +0.4% | +$13.2K | 0.12% | 183 |
|
|
2022
Q3 | $2.38M | Buy |
21,812
+1,252
| +6% | +$139K | 0.1% | 215 |
|
|
2022
Q2 | $2.18M | Buy |
20,560
+2,990
| +17% | +$338K | 0.09% | 228 |
|
|
2022
Q1 | $1.88M | Buy |
17,570
+517
| +3% | +$49K | 0.08% | 261 |
|
|
2021
Q4 | $1.26M | Buy |
17,053
+1,949
| +13% | +$158K | 0.05% | 344 |
|
|
2021
Q3 | $1.18M | Sell |
15,104
-880
| -6% | -$64.8K | 0.06% | 331 |
|
|
2021
Q2 | $1.4M | Sell |
15,984
-1,399
| -8% | -$113K | 0.07% | 294 |
|
|
2021
Q1 | $1.23M | Buy |
17,383
+357
| +2% | +$22.8K | 0.06% | 317 |
|
|
2020
Q4 | $899K | Buy |
17,026
+1,147
| +7% | +$52.1K | 0.05% | 367 |
|
|
2020
Q3 | $650K | Buy |
15,879
+1,345
| +9% | +$63.9K | 0.04% | 380 |
|
|
2020
Q2 | $753K | Sell |
14,534
-3,155
| -18% | -$144K | 0.05% | 331 |
|
|
2020
Q1 | $589K | Buy |
17,689
+4,365
| +33% | +$236K | 0.04% | 379 |
|
|
2019
Q4 | $890K | Buy |
13,324
+62
| +0.5% | +$4.06K | 0.06% | 310 |
|
|
2019
Q3 | $802K | Buy |
13,262
+1,392
| +12% | +$86.7K | 0.06% | 315 |
|
|
2019
Q2 | $755K | Buy |
11,870
+741
| +7% | +$45.8K | 0.07% | 310 |
|
|
2019
Q1 | $670K | Buy |
11,129
+304
| +3% | +$16.7K | 0.06% | 310 |
|
|
2018
Q4 | $438K | Buy |
10,825
+105
| +1% | +$5.99K | 0.05% | 386 |
|
|
2018
Q3 | $767K | Sell |
10,720
-397
| -4% | -$26.2K | 0.07% | 288 |
|
|
2018
Q2 | $744K | Sell |
11,117
-2,859
| -20% | -$171K | 0.08% | 285 |
|
|
2018
Q1 | $707K | Sell |
13,976
-2,680
| -16% | -$131K | 0.06% | 348 |
|
|
2017
Q4 | $791K | Buy |
16,656
+64
| +0.4% | +$2.89K | 0.06% | 360 |
|
|
2017
Q3 | $778K | Sell |
16,592
-731
| -4% | -$30.9K | 0.06% | 348 |
|
|
2017
Q2 | $760K | Buy |
17,323
+74
| +0.4% | +$3.46K | 0.06% | 359 |
|
|
2017
Q1 | $832K | Sell |
17,249
-2,101
| -11% | -$111K | 0.06% | 333 |
|
|
2016
Q4 | $1.21M | Sell |
19,350
-4,852
| -20% | -$265K | 0.09% | 268 |
|
|
2016
Q3 | $1.3M | Buy |
24,202
+1,785
| +8% | +$95.6K | 0.09% | 267 |
|
|
2016
Q2 | $1.35M | Sell |
22,417
-1,911
| -8% | -$111K | 0.09% | 268 |
|
|
2016
Q1 | $1.28M | Buy |
24,328
+6,075
| +33% | +$269K | 0.08% | 292 |
|
|
2015
Q4 | $885K | Buy |
18,253
+1,708
| +10% | +$96.9K | 0.07% | 328 |
|
|
2015
Q3 | $828K | Buy |
16,545
+63
| +0.4% | +$3.61K | 0.07% | 306 |
|
|
2015
Q2 | $1.1M | Buy |
16,482
+129
| +0.8% | +$9.15K | 0.09% | 261 |
|
|
2015
Q1 | $1.11M | Sell |
16,353
-2,537
| -13% | -$181K | 0.09% | 268 |
|
|
2014
Q4 | $1.39M | Sell |
18,890
-1,459
| -7% | -$116K | 0.1% | 241 |
|
|
2014
Q3 | $1.92M | Buy |
+20,349
| New | +$2.01M | 0.14% | 177 |
|
|
2014
Q1 | $1.88M | Sell |
22,651
-833
| -4% | -$66.2K | 0.14% | 182 |
|
|
2013
Q4 | $1.95M | Sell |
23,484
-476
| -2% | -$38.7K | 0.14% | 174 |
|
|
2013
Q3 | $1.85M | Buy |
+23,960
| New | +$1.78M | 0.15% | 165 |
|