Maryland State Retirement & Pension 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 | $1.9M | Buy |
13,735
+676
| +5% | +$93.7K | 0.04% | 340 |
|
|
2025
Q1 | $2.09M | Sell |
13,059
-1,858
| -12% | -$297K | 0.05% | 284 |
|
|
2024
Q4 | $1.98M | Sell |
14,917
-1,084
| -7% | -$144K | 0.04% | 334 |
|
|
2024
Q3 | $2.17M | Sell |
16,001
-5,625
| -26% | -$764K | 0.05% | 329 |
|
|
2024
Q2 | $3.19M | Hold |
21,626
| – | – | 0.06% | 265 |
|
|
2024
Q1 | $3.26M | Hold |
21,626
| – | – | 0.06% | 257 |
|
|
2023
Q4 | $3.12M | Buy |
21,626
+405
| +2% | +$58.4K | 0.06% | 256 |
|
|
2023
Q3 | $3.25M | Hold |
21,221
| – | – | 0.07% | 227 |
|
|
2023
Q2 | $2.88M | Sell |
21,221
-922
| -4% | -$125K | 0.06% | 266 |
|
|
2023
Q1 | $2.93M | Hold |
22,143
| – | – | 0.07% | 251 |
|
|
2022
Q4 | $3.14M | Buy |
+22,143
| New | +$3.14M | 0.09% | 201 |
|
|
2022
Q3 | – | Sell |
-21,678
| Closed | -$2.3M | – | 659 |
|
|
2022
Q2 | $2.3M | Buy |
21,678
+656
| +3% | +$69.5K | 0.07% | 233 |
|
|
2022
Q1 | $2.25M | Hold |
21,022
| – | – | 0.06% | 282 |
|
|
2021
Q4 | $1.56M | Hold |
21,022
| – | – | 0.04% | 423 |
|
|
2021
Q3 | $1.63M | Hold |
21,022
| – | – | 0.05% | 375 |
|
|
2021
Q2 | $1.79M | Hold |
21,022
| – | – | 0.06% | 315 |
|
|
2021
Q1 | $1.49M | Buy |
21,022
+16,622
| +378% | +$1.18M | 0.05% | 355 |
|
|
2020
Q4 | $244K | Buy |
+4,400
| New | +$244K | 0.05% | 410 |
|