Louisiana State Employees Retirement System’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
14,600
-300
| -2% | -$41.6K | 0.04% | 502 |
|
|
2025
Q1 | $2.38M | Hold |
14,900
| – | – | 0.05% | 378 |
|
|
2024
Q4 | $1.98M | Sell |
14,900
-700
| -4% | -$93.1K | 0.04% | 520 |
|
|
2024
Q3 | $2.12M | Hold |
15,600
| – | – | 0.04% | 483 |
|
|
2024
Q2 | $2.3M | Sell |
15,600
-400
| -3% | -$59K | 0.04% | 390 |
|
|
2024
Q1 | $2.44M | Sell |
16,000
-700
| -4% | -$107K | 0.05% | 379 |
|
|
2023
Q4 | $2.41M | Sell |
16,700
-400
| -2% | -$57.7K | 0.05% | 336 |
|
|
2023
Q3 | $2.62M | Hold |
17,100
| – | – | 0.06% | 265 |
|
|
2023
Q2 | $2.32M | Sell |
17,100
-900
| -5% | -$122K | 0.05% | 325 |
|
|
2023
Q1 | $2.38M | Buy |
18,000
+100
| +0.6% | +$13.2K | 0.06% | 275 |
|
|
2022
Q4 | $2.54M | Buy |
17,900
+100
| +0.6% | +$14.2K | 0.07% | 238 |
|
|
2022
Q3 | $1.94M | Buy |
17,800
+300
| +2% | +$32.7K | 0.06% | 302 |
|
|
2022
Q2 | $1.82M | Buy |
17,500
+100
| +0.6% | +$10.4K | 0.05% | 363 |
|
|
2022
Q1 | $2M | Buy |
17,400
+100
| +0.6% | +$11.5K | 0.05% | 385 |
|
|
2021
Q4 | $1.28M | Buy |
17,300
+100
| +0.6% | +$7.41K | 0.03% | 736 |
|
|
2021
Q3 | $1.34M | Buy |
17,200
+100
| +0.6% | +$7.81K | 0.03% | 633 |
|
|
2021
Q2 | $1.49M | Buy |
17,100
+200
| +1% | +$17.5K | 0.04% | 563 |
|
|
2021
Q1 | $1.2M | Sell |
16,900
-100
| -0.6% | -$7.08K | 0.03% | 709 |
|
|
2020
Q4 | $897K | Buy |
17,000
+3,100
| +22% | +$164K | 0.03% | 814 |
|
|
2020
Q3 | $569K | Buy |
13,900
+2,700
| +24% | +$111K | 0.03% | 893 |
|
|
2020
Q2 | $580K | Buy |
11,200
+200
| +2% | +$10.4K | 0.03% | 694 |
|
|
2020
Q1 | $366K | Sell |
11,000
-1,300
| -11% | -$43.3K | 0.03% | 822 |
|
|
2019
Q4 | $822K | Sell |
12,300
-100
| -0.8% | -$6.68K | 0.04% | 654 |
|
|
2019
Q3 | $750K | Sell |
12,400
-400
| -3% | -$24.2K | 0.04% | 684 |
|
|
2019
Q2 | $808K | Sell |
12,800
-600
| -4% | -$37.9K | 0.04% | 666 |
|
|
2019
Q1 | $807K | Buy |
13,400
+300
| +2% | +$18.1K | 0.04% | 662 |
|
|
2018
Q4 | $531K | Sell |
13,100
-1,600
| -11% | -$64.9K | 0.03% | 880 |
|
|
2018
Q3 | $1.05M | Sell |
14,700
-700
| -5% | -$50.1K | 0.05% | 589 |
|
|
2018
Q2 | $1.03M | Sell |
15,400
-1,000
| -6% | -$66.9K | 0.05% | 578 |
|
|
2018
Q1 | $830K | Hold |
16,400
| – | – | 0.04% | 722 |
|
|
2017
Q4 | $779K | Sell |
16,400
-500
| -3% | -$23.8K | 0.04% | 772 |
|
|
2017
Q3 | $792K | Buy |
16,900
+100
| +0.6% | +$4.69K | 0.04% | 741 |
|
|
2017
Q2 | $737K | Buy |
16,800
+300
| +2% | +$13.2K | 0.04% | 758 |
|
|
2017
Q1 | $795K | Sell |
16,500
-300
| -2% | -$14.5K | 0.04% | 690 |
|
|
2016
Q4 | $1.05M | Sell |
16,800
-300
| -2% | -$18.7K | 0.05% | 463 |
|
|
2016
Q3 | $917K | Sell |
17,100
-200
| -1% | -$10.7K | 0.05% | 538 |
|
|
2016
Q2 | $1.04M | Sell |
17,300
-400
| -2% | -$24K | 0.05% | 451 |
|
|
2016
Q1 | $932K | Buy |
17,700
+900
| +5% | +$47.4K | 0.05% | 538 |
|
|
2015
Q4 | $814K | Sell |
16,800
-800
| -5% | -$38.8K | 0.04% | 630 |
|
|
2015
Q3 | $881K | Sell |
17,600
-200
| -1% | -$10K | 0.05% | 573 |
|
|
2015
Q2 | $1.19M | Buy |
17,800
+300
| +2% | +$20.1K | 0.06% | 421 |
|
|
2015
Q1 | $1.19M | Sell |
17,500
-1,600
| -8% | -$109K | 0.06% | 433 |
|
|
2014
Q4 | $1.41M | Sell |
19,100
-1,000
| -5% | -$73.8K | 0.06% | 362 |
|
|
2014
Q3 | $1.9M | Sell |
20,100
-600
| -3% | -$56.6K | 0.09% | 210 |
|
|
2014
Q2 | $2.05M | Sell |
20,700
-1,000
| -5% | -$98.9K | 0.09% | 199 |
|
|
2014
Q1 | $1.8M | Sell |
21,700
-1,200
| -5% | -$99.4K | 0.09% | 225 |
|
|
2013
Q4 | $1.9M | Buy |
+22,900
| New | +$1.9M | 0.09% | 209 |
|