HES
New York State Teachers Retirement System (NYSTRS)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
233,093
-35
| -0% | -$4.85K | 0.07% | 230 |
|
|
2025
Q1 | $37.2M | Buy |
233,128
+642
| +0.3% | +$103K | 0.09% | 200 |
|
|
2024
Q4 | $30.9M | Sell |
232,486
-10,256
| -4% | -$1.36M | 0.07% | 243 |
|
|
2024
Q3 | $33M | Sell |
242,742
-10,570
| -4% | -$1.44M | 0.07% | 244 |
|
|
2024
Q2 | $37.4M | Sell |
253,312
-6,927
| -3% | -$1.02M | 0.08% | 204 |
|
|
2024
Q1 | $39.7M | Sell |
260,239
-6,242
| -2% | -$953K | 0.08% | 209 |
|
|
2023
Q4 | $38.4M | Sell |
266,481
-17,729
| -6% | -$2.56M | 0.09% | 206 |
|
|
2023
Q3 | $43.5M | Sell |
284,210
-10,013
| -3% | -$1.53M | 0.11% | 172 |
|
|
2023
Q2 | $40M | Sell |
294,223
-3,608
| -1% | -$491K | 0.09% | 201 |
|
|
2023
Q1 | $39.4M | Sell |
297,831
-372
| -0.1% | -$49.2K | 0.09% | 204 |
|
|
2022
Q4 | $42.3M | Sell |
298,203
-1,502
| -0.5% | -$213K | 0.1% | 194 |
|
|
2022
Q3 | $32.7M | Sell |
299,705
-451
| -0.2% | -$49.2K | 0.08% | 225 |
|
|
2022
Q2 | $31.8M | Buy |
300,156
+652
| +0.2% | +$69.1K | 0.08% | 240 |
|
|
2022
Q1 | $32.1M | Hold |
299,504
| – | – | 0.07% | 263 |
|
|
2021
Q4 | $22.2M | Buy |
299,504
+926
| +0.3% | +$68.6K | 0.04% | 363 |
|
|
2021
Q3 | $23.3M | Sell |
298,578
-1,576
| -0.5% | -$123K | 0.05% | 331 |
|
|
2021
Q2 | $26.2M | Sell |
300,154
-19,821
| -6% | -$1.73M | 0.05% | 301 |
|
|
2021
Q1 | $22.6M | Sell |
319,975
-11,605
| -3% | -$821K | 0.05% | 333 |
|
|
2020
Q4 | $17.5M | Sell |
331,580
-3
| -0% | -$158 | 0.04% | 388 |
|
|
2020
Q3 | $13.6M | Sell |
331,583
-9,038
| -3% | -$370K | 0.03% | 402 |
|
|
2020
Q2 | $17.6M | Buy |
340,621
+128
| +0% | +$6.63K | 0.04% | 343 |
|
|
2020
Q1 | $11.3M | Sell |
340,493
-6,000
| -2% | -$200K | 0.03% | 397 |
|
|
2019
Q4 | $23.1M | Sell |
346,493
-2,988
| -0.9% | -$200K | 0.05% | 317 |
|
|
2019
Q3 | $21.1M | Sell |
349,481
-17,557
| -5% | -$1.06M | 0.05% | 322 |
|
|
2019
Q2 | $23.3M | Sell |
367,038
-13,179
| -3% | -$838K | 0.06% | 310 |
|
|
2019
Q1 | $22.9M | Buy |
380,217
+353
| +0.1% | +$21.3K | 0.06% | 303 |
|
|
2018
Q4 | $15.4M | Sell |
379,864
-26,279
| -6% | -$1.06M | 0.04% | 384 |
|
|
2018
Q3 | $29.1M | Sell |
406,143
-726
| -0.2% | -$52K | 0.07% | 269 |
|
|
2018
Q2 | $27.2M | Sell |
406,869
-369
| -0.1% | -$24.7K | 0.07% | 281 |
|
|
2018
Q1 | $20.6M | Sell |
407,238
-143
| -0% | -$7.24K | 0.05% | 352 |
|
|
2017
Q4 | $19.3M | Sell |
407,381
-8
| -0% | -$380 | 0.05% | 383 |
|
|
2017
Q3 | $19.1M | Hold |
407,389
| – | – | 0.05% | 363 |
|
|
2017
Q2 | $17.9M | Sell |
407,389
-23
| -0% | -$1.01K | 0.05% | 384 |
|
|
2017
Q1 | $19.6M | Sell |
407,412
-17,352
| -4% | -$837K | 0.05% | 357 |
|
|
2016
Q4 | $26.5M | Sell |
424,764
-14,717
| -3% | -$917K | 0.07% | 279 |
|
|
2016
Q3 | $23.6M | Sell |
439,481
-6,729
| -2% | -$361K | 0.06% | 299 |
|
|
2016
Q2 | $26.8M | Sell |
446,210
-10,412
| -2% | -$626K | 0.07% | 278 |
|
|
2016
Q1 | $24M | Sell |
456,622
-9,999
| -2% | -$526K | 0.06% | 297 |
|
|
2015
Q4 | $22.6M | Sell |
466,621
-7,476
| -2% | -$362K | 0.06% | 313 |
|
|
2015
Q3 | $23.7M | Sell |
474,097
-2,696
| -0.6% | -$135K | 0.07% | 294 |
|
|
2015
Q2 | $31.9M | Buy |
476,793
+2,324
| +0.5% | +$155K | 0.08% | 250 |
|
|
2015
Q1 | $32.2M | Sell |
474,469
-43,221
| -8% | -$2.93M | 0.08% | 256 |
|
|
2014
Q4 | $38.2M | Sell |
517,690
-19,099
| -4% | -$1.41M | 0.1% | 224 |
|
|
2014
Q3 | $50.6M | Sell |
536,789
-11,523
| -2% | -$1.09M | 0.13% | 162 |
|
|
2014
Q2 | $54.2M | Sell |
548,312
-44,913
| -8% | -$4.44M | 0.14% | 157 |
|
|
2014
Q1 | $49.2M | Sell |
593,225
-44,914
| -7% | -$3.72M | 0.13% | 167 |
|
|
2013
Q4 | $53M | Sell |
638,139
-12,841
| -2% | -$1.07M | 0.14% | 154 |
|
|
2013
Q3 | $50.3M | Sell |
650,980
-12,024
| -2% | -$930K | 0.14% | 151 |
|
|
2013
Q2 | $44.1M | Buy |
+663,004
| New | +$44.1M | 0.12% | 165 |
|