Municipal Employees' Retirement System of Michigan’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,110
| Closed | -$280K | – | 737 |
|
|
2020
Q1 | $280K | Hold |
2,110
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $310K | Buy |
2,110
+150
| +8% | +$22K | 0.01% | 1255 |
|
|
2019
Q3 | $304K | Buy |
1,960
+30
| +2% | +$4.65K | 0.01% | 1235 |
|
|
2019
Q2 | $259K | Sell |
1,930
-7,580
| -80% | -$1.02M | 0.02% | 1353 |
|
|
2019
Q1 | $1.09M | Sell |
9,510
-1,850
| -16% | -$212K | 0.07% | 303 |
|
|
2018
Q4 | $1.22M | Buy |
+11,360
| New | +$1.22M | 0.07% | 306 |
|
|
2018
Q2 | $1.4M | Sell |
15,040
-570
| -4% | -$53.1K | 0.07% | 306 |
|
|
2018
Q1 | $1.55M | Hold |
15,610
| – | – | 0.08% | 330 |
|
|
2017
Q4 | $1.77M | Buy |
15,610
+11,960
| +328% | +$1.36M | 0.09% | 247 |
|
|
2017
Q3 | $398K | Sell |
3,650
-820
| -18% | -$89.4K | 0.02% | 1273 |
|
|
2017
Q2 | $480K | Sell |
4,470
-3,560
| -44% | -$382K | 0.02% | 1035 |
|
|
2017
Q1 | $877K | Hold |
8,030
| – | – | 0.04% | 708 |
|
|
2016
Q4 | $830K | Buy |
8,030
+3,590
| +81% | +$371K | 0.04% | 725 |
|
|
2016
Q3 | $424K | Buy |
4,440
+10
| +0.2% | +$955 | 0.02% | 1067 |
|
|
2016
Q2 | $503K | Buy |
4,430
+30
| +0.7% | +$3.41K | 0.03% | 924 |
|
|
2016
Q1 | $405K | Sell |
4,400
-10
| -0.2% | -$920 | 0.03% | 986 |
|
|
2015
Q4 | $394K | Buy |
4,410
+30
| +0.7% | +$2.68K | 0.03% | 925 |
|
|
2015
Q3 | $402K | Sell |
4,380
-20
| -0.5% | -$1.84K | 0.03% | 900 |
|
|
2015
Q2 | $391K | Hold |
4,400
| – | – | 0.03% | 961 |
|
|
2015
Q1 | $444K | Sell |
4,400
-800
| -15% | -$80.7K | 0.03% | 808 |
|
|
2014
Q4 | $540K | Hold |
5,200
| – | – | 0.04% | 800 |
|
|
2014
Q3 | $496K | Buy |
5,200
+100
| +2% | +$9.54K | 0.04% | 776 |
|
|
2014
Q2 | $497K | Hold |
5,100
| – | – | 0.04% | 810 |
|
|
2014
Q1 | $532K | Buy |
5,100
+100
| +2% | +$10.4K | 0.04% | 732 |
|
|
2013
Q4 | $486K | Hold |
5,000
| – | – | 0.05% | 620 |
|
|
2013
Q3 | $463K | Buy |
+5,000
| New | +$463K | 0.06% | 484 |
|