Municipal Employees' Retirement System of Michigan’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,610
| Closed | -$287K | – | 711 |
|
|
2020
Q1 | $287K | Hold |
8,610
| – | – | 0.01% | 967 |
|
|
2019
Q4 | $575K | Sell |
8,610
-740
| -8% | -$49.4K | 0.02% | 827 |
|
|
2019
Q3 | $566K | Buy |
9,350
+80
| +0.9% | +$4.84K | 0.02% | 779 |
|
|
2019
Q2 | $589K | Buy |
9,270
+5,900
| +175% | +$375K | 0.04% | 755 |
|
|
2019
Q1 | $203K | Sell |
3,370
-3,610
| -52% | -$217K | 0.01% | 1426 |
|
|
2018
Q4 | $283K | Buy |
+6,980
| New | +$283K | 0.02% | 1337 |
|
|
2018
Q2 | $467K | Sell |
6,980
-4,930
| -41% | -$330K | 0.02% | 1113 |
|
|
2018
Q1 | $603K | Hold |
11,910
| – | – | 0.03% | 1027 |
|
|
2017
Q4 | $565K | Buy |
11,910
+4,930
| +71% | +$234K | 0.03% | 1083 |
|
|
2017
Q3 | $327K | Sell |
6,980
-1,670
| -19% | -$78.2K | 0.02% | 1394 |
|
|
2017
Q2 | $379K | Hold |
8,650
| – | – | 0.02% | 1171 |
|
|
2017
Q1 | $417K | Hold |
8,650
| – | – | 0.02% | 1118 |
|
|
2016
Q4 | $539K | Buy |
8,650
+300
| +4% | +$18.7K | 0.03% | 969 |
|
|
2016
Q3 | $448K | Buy |
8,350
+30
| +0.4% | +$1.61K | 0.02% | 1034 |
|
|
2016
Q2 | $500K | Buy |
8,320
+180
| +2% | +$10.8K | 0.03% | 927 |
|
|
2016
Q1 | $429K | Buy |
8,140
+890
| +12% | +$46.9K | 0.03% | 939 |
|
|
2015
Q4 | $353K | Buy |
7,250
+50
| +0.7% | +$2.43K | 0.03% | 996 |
|
|
2015
Q3 | $360K | Sell |
7,200
-40
| -0.6% | -$2K | 0.03% | 961 |
|
|
2015
Q2 | $484K | Sell |
7,240
-260
| -3% | -$17.4K | 0.03% | 812 |
|
|
2015
Q1 | $509K | Sell |
7,500
-1,600
| -18% | -$109K | 0.04% | 746 |
|
|
2014
Q4 | $672K | Hold |
9,100
| – | – | 0.05% | 657 |
|
|
2014
Q3 | $858K | Sell |
9,100
-600
| -6% | -$56.6K | 0.07% | 439 |
|
|
2014
Q2 | $959K | Hold |
9,700
| – | – | 0.07% | 397 |
|
|
2014
Q1 | $804K | Sell |
9,700
-200
| -2% | -$16.6K | 0.06% | 457 |
|
|
2013
Q4 | $822K | Hold |
9,900
| – | – | 0.08% | 398 |
|
|
2013
Q3 | $766K | Buy |
+9,900
| New | +$766K | 0.1% | 259 |
|