New Mexico Educational Retirement Board’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,953
| Closed | -$1.79M | – | 911 |
|
|
2025
Q2 | $1.79M | Hold |
12,953
| – | – | 0.06% | 353 |
|
|
2025
Q1 | $2.07M | Sell |
12,953
-200
| -2% | -$29.4K | 0.07% | 270 |
|
|
2024
Q4 | $1.75M | Sell |
13,153
-400
| -3% | -$55.9K | 0.06% | 358 |
|
|
2024
Q3 | $1.84M | Sell |
13,553
-400
| -3% | -$55.6K | 0.06% | 343 |
|
|
2024
Q2 | $2.06M | Hold |
13,953
| – | – | 0.07% | 268 |
|
|
2024
Q1 | $2.13M | Sell |
13,953
-400
| -3% | -$58.1K | 0.08% | 269 |
|
|
2023
Q4 | $2.07M | Hold |
14,353
| – | – | 0.08% | 239 |
|
|
2023
Q3 | $2.2M | Buy |
14,353
+900
| +7% | +$136K | 0.09% | 190 |
|
|
2023
Q2 | $1.83M | Buy |
13,453
+600
| +5% | +$82.1K | 0.08% | 250 |
|
|
2023
Q1 | $1.7M | Sell |
12,853
-400
| -3% | -$55.7K | 0.09% | 232 |
|
|
2022
Q4 | $1.88M | Sell |
13,253
-900
| -6% | -$124K | 0.1% | 193 |
|
|
2022
Q3 | $1.54M | Sell |
14,153
-1,100
| -7% | -$122K | 0.08% | 236 |
|
|
2022
Q2 | $1.62M | Sell |
15,253
-800
| -5% | -$90.5K | 0.08% | 238 |
|
|
2022
Q1 | $1.72M | Sell |
16,053
-800
| -5% | -$75.9K | 0.06% | 321 |
|
|
2021
Q4 | $1.25M | Sell |
16,853
-1,100
| -6% | -$89.2K | 0.04% | 517 |
|
|
2021
Q3 | $1.4M | Sell |
17,953
-300
| -2% | -$22.1K | 0.05% | 434 |
|
|
2021
Q2 | $1.59M | Buy |
18,253
+1,500
| +9% | +$121K | 0.05% | 381 |
|
|
2021
Q1 | $1.19M | Hold |
16,753
| – | – | 0.05% | 448 |
|
|
2020
Q4 | $884K | Hold |
16,753
| – | – | 0.04% | 538 |
|
|
2020
Q3 | $686K | Sell |
16,753
-700
| -4% | -$33.3K | 0.03% | 605 |
|
|
2020
Q2 | $904K | Buy |
17,453
+1,200
| +7% | +$54.9K | 0.04% | 504 |
|
|
2020
Q1 | $541K | Sell |
16,253
-3,450
| -18% | -$187K | 0.03% | 617 |
|
|
2019
Q4 | $1.32M | Hold |
19,703
| – | – | 0.06% | 363 |
|
|
2019
Q3 | $1.19M | Sell |
19,703
-1,200
| -6% | -$74.8K | 0.05% | 375 |
|
|
2019
Q2 | $1.33M | Buy |
20,903
+200
| +1% | +$12.4K | 0.06% | 351 |
|
|
2019
Q1 | $1.25M | Sell |
20,703
-700
| -3% | -$38.5K | 0.05% | 388 |
|
|
2018
Q4 | $867K | Sell |
21,403
-1,900
| -8% | -$108K | 0.04% | 505 |
|
|
2018
Q3 | $1.67M | Sell |
23,303
-1,400
| -6% | -$92.3K | 0.06% | 326 |
|
|
2018
Q2 | $1.65M | Sell |
24,703
-1,000
| -4% | -$59.7K | 0.06% | 325 |
|
|
2018
Q1 | $1.3M | Sell |
25,703
-300
| -1% | -$14.7K | 0.05% | 492 |
|
|
2017
Q4 | $1.23M | Buy |
26,003
+900
| +4% | +$40.6K | 0.05% | 495 |
|
|
2017
Q3 | $1.18M | Hold |
25,103
| – | – | 0.06% | 358 |
|
|
2017
Q2 | $1.12M | Sell |
25,103
-2,200
| -8% | -$103K | 0.05% | 372 |
|
|
2017
Q1 | $1.32M | Sell |
27,303
-1,500
| -5% | -$79.5K | 0.06% | 344 |
|
|
2016
Q4 | $1.79M | Buy |
28,803
+2,100
| +8% | +$115K | 0.08% | 280 |
|
|
2016
Q3 | $1.43M | Sell |
26,703
-4,000
| -13% | -$214K | 0.07% | 306 |
|
|
2016
Q2 | $1.84M | Buy |
30,703
+3,400
| +12% | +$197K | 0.08% | 278 |
|
|
2016
Q1 | $1.44M | Buy |
27,303
+1,100
| +4% | +$48.6K | 0.07% | 314 |
|
|
2015
Q4 | $1.27M | Sell |
26,203
-1,400
| -5% | -$79.5K | 0.06% | 347 |
|
|
2015
Q3 | $1.38M | Buy |
27,603
+1,900
| +7% | +$109K | 0.07% | 319 |
|
|
2015
Q2 | $1.72M | Sell |
25,703
-3,800
| -13% | -$270K | 0.08% | 275 |
|
|
2015
Q1 | $2M | Sell |
29,503
-2,200
| -7% | -$157K | 0.09% | 267 |
|
|
2014
Q4 | $2.34M | Sell |
31,703
-3,500
| -10% | -$277K | 0.1% | 242 |
|
|
2014
Q3 | $3.32M | Sell |
35,203
-2,000
| -5% | -$198K | 0.13% | 189 |
|
|
2014
Q2 | $3.68M | Hold |
37,203
| – | – | 0.15% | 172 |
|
|
2014
Q1 | $3.08M | Buy |
+37,203
| New | +$2.96M | 0.13% | 192 |
|
|
2013
Q3 | – | Sell |
-47,203
| Closed | -$3.14M | – | 773 |
|
|
2013
Q2 | $3.14M | Buy |
+47,203
| New | +$3.27M | 0.13% | 182 |
|
Other funds holding HES
BIG
IA
HNB
S