HES
New York State Common Retirement Fund’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
228,366
+2,300
| +1% | +$319K | 0.04% | 295 |
|
|
2025
Q1 | $36.1M | Sell |
226,066
-8,705
| -4% | -$1.39M | 0.05% | 254 |
|
|
2024
Q4 | $31.2M | Sell |
234,771
-2,995
| -1% | -$398K | 0.04% | 308 |
|
|
2024
Q3 | $32.3M | Sell |
237,766
-8,900
| -4% | -$1.21M | 0.04% | 307 |
|
|
2024
Q2 | $36.4M | Sell |
246,666
-37,564
| -13% | -$5.54M | 0.05% | 284 |
|
|
2024
Q1 | $43.4M | Buy |
+284,230
| New | +$43.4M | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-177,500
| Closed | -$19M | – | 3503 |
|
|
2022
Q1 | $19M | Sell |
177,500
-266,515
| -60% | -$28.5M | 0.02% | 655 |
|
|
2021
Q4 | $32.9M | Buy |
444,015
+1,400
| +0.3% | +$104K | 0.03% | 449 |
|
|
2021
Q3 | $34.6M | Sell |
442,615
-32,498
| -7% | -$2.54M | 0.04% | 435 |
|
|
2021
Q2 | $41.5M | Buy |
475,113
+35,913
| +8% | +$3.14M | 0.04% | 375 |
|
|
2021
Q1 | $31.1M | Sell |
439,200
-35,000
| -7% | -$2.48M | 0.03% | 469 |
|
|
2020
Q4 | $25M | Sell |
474,200
-40,600
| -8% | -$2.14M | 0.03% | 555 |
|
|
2020
Q3 | $21.1M | Sell |
514,800
-31,200
| -6% | -$1.28M | 0.03% | 569 |
|
|
2020
Q2 | $28.3M | Buy |
546,000
+10,800
| +2% | +$560K | 0.04% | 459 |
|
|
2020
Q1 | $17.8M | Sell |
535,200
-6,200
| -1% | -$206K | 0.03% | 560 |
|
|
2019
Q4 | $36.2M | Sell |
541,400
-14,200
| -3% | -$949K | 0.04% | 400 |
|
|
2019
Q3 | $33.6M | Sell |
555,600
-6,000
| -1% | -$363K | 0.04% | 412 |
|
|
2019
Q2 | $35.7M | Buy |
561,600
+9,500
| +2% | +$604K | 0.04% | 415 |
|
|
2019
Q1 | $33.3M | Buy |
552,100
+300
| +0.1% | +$18.1K | 0.04% | 418 |
|
|
2018
Q4 | $22.3M | Sell |
551,800
-9,100
| -2% | -$369K | 0.03% | 537 |
|
|
2018
Q3 | $40.1M | Sell |
560,900
-24,460
| -4% | -$1.75M | 0.05% | 384 |
|
|
2018
Q2 | $39.2M | Buy |
585,360
+9,960
| +2% | +$666K | 0.05% | 376 |
|
|
2018
Q1 | $29.1M | Sell |
575,400
-27,000
| -4% | -$1.37M | 0.04% | 500 |
|
|
2017
Q4 | $28.6M | Sell |
602,400
-2,000
| -0.3% | -$94.9K | 0.03% | 508 |
|
|
2017
Q3 | $28.3M | Sell |
604,400
-18,950
| -3% | -$889K | 0.04% | 489 |
|
|
2017
Q2 | $27.3M | Sell |
623,350
-21,761
| -3% | -$955K | 0.04% | 501 |
|
|
2017
Q1 | $31.1M | Buy |
645,111
+2,001
| +0.3% | +$96.5K | 0.04% | 443 |
|
|
2016
Q4 | $40.1M | Sell |
643,110
-20,500
| -3% | -$1.28M | 0.06% | 346 |
|
|
2016
Q3 | $35.6M | Sell |
663,610
-37,690
| -5% | -$2.02M | 0.05% | 376 |
|
|
2016
Q2 | $42.1M | Buy |
701,300
+131,500
| +23% | +$7.9M | 0.06% | 330 |
|
|
2016
Q1 | $30M | Sell |
569,800
-201,089
| -26% | -$10.6M | 0.05% | 425 |
|
|
2015
Q4 | $37.4M | Buy |
770,889
+176,419
| +30% | +$8.55M | 0.06% | 340 |
|
|
2015
Q3 | $29.8M | Sell |
594,470
-17,782
| -3% | -$890K | 0.05% | 423 |
|
|
2015
Q2 | $40.9M | Sell |
612,252
-91,953
| -13% | -$6.15M | 0.06% | 335 |
|
|
2015
Q1 | $47.8M | Sell |
704,205
-42,486
| -6% | -$2.88M | 0.07% | 315 |
|
|
2014
Q4 | $55.1M | Sell |
746,691
-134,123
| -15% | -$9.9M | 0.08% | 263 |
|
|
2014
Q3 | $83.1M | Sell |
880,814
-52,546
| -6% | -$4.96M | 0.12% | 169 |
|
|
2014
Q2 | $92.3M | Buy |
933,360
+7,527
| +0.8% | +$744K | 0.14% | 162 |
|
|
2014
Q1 | $76.7M | Sell |
925,833
-44,152
| -5% | -$3.66M | 0.12% | 178 |
|
|
2013
Q4 | $80.5M | Sell |
969,985
-157,951
| -14% | -$13.1M | 0.13% | 165 |
|
|
2013
Q3 | $87.2M | Buy |
1,127,936
+48,300
| +4% | +$3.74M | 0.15% | 142 |
|
|
2013
Q2 | $71.8M | Buy |
+1,079,636
| New | +$71.8M | 0.13% | 165 |
|