Ohio Public Employees Retirement System (OPERS)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
87,738
+1,700
| +2% | +$236K | 0.04% | 380 |
|
|
2025
Q1 | $13.7M | Sell |
86,038
-9,950
| -10% | -$1.59M | 0.05% | 333 |
|
|
2024
Q4 | $12.8M | Sell |
95,988
-5,495
| -5% | -$731K | 0.04% | 365 |
|
|
2024
Q3 | $13.8M | Sell |
101,483
-5,056
| -5% | -$687K | 0.06% | 316 |
|
|
2024
Q2 | $15.7M | Buy |
106,539
+95
| +0.1% | +$14K | 0.06% | 262 |
|
|
2024
Q1 | $16.2M | Sell |
106,444
-10,034
| -9% | -$1.53M | 0.06% | 275 |
|
|
2023
Q4 | $16.8M | Sell |
116,478
-14,422
| -11% | -$2.08M | 0.07% | 263 |
|
|
2023
Q3 | $20M | Sell |
130,900
-9,090
| -6% | -$1.39M | 0.09% | 202 |
|
|
2023
Q2 | $19M | Sell |
139,990
-53
| -0% | -$7.21K | 0.08% | 243 |
|
|
2023
Q1 | $18.5M | Sell |
140,043
-13,459
| -9% | -$1.78M | 0.08% | 251 |
|
|
2022
Q4 | $21.8M | Buy |
153,502
+3,090
| +2% | +$438K | 0.09% | 207 |
|
|
2022
Q3 | $16.4M | Buy |
150,412
+2,835
| +2% | +$309K | 0.07% | 252 |
|
|
2022
Q2 | $15.6M | Sell |
147,577
-5,564
| -4% | -$589K | 0.07% | 267 |
|
|
2022
Q1 | $16.4M | Sell |
153,141
-7,043
| -4% | -$754K | 0.06% | 310 |
|
|
2021
Q4 | $11.9M | Sell |
160,184
-2,092
| -1% | -$155K | 0.04% | 414 |
|
|
2021
Q3 | $12.7M | Sell |
162,276
-2,367
| -1% | -$185K | 0.05% | 379 |
|
|
2021
Q2 | $14.4M | Buy |
164,643
+12,712
| +8% | +$1.11M | 0.05% | 340 |
|
|
2021
Q1 | $10.8M | Buy |
151,931
+10,241
| +7% | +$725K | 0.04% | 385 |
|
|
2020
Q4 | $7.48M | Buy |
141,690
+20,729
| +17% | +$1.09M | 0.03% | 470 |
|
|
2020
Q3 | $4.95M | Buy |
120,961
+12,555
| +12% | +$514K | 0.03% | 498 |
|
|
2020
Q2 | $5.62M | Sell |
108,406
-1,397
| -1% | -$72.4K | 0.03% | 480 |
|
|
2020
Q1 | $3.66M | Buy |
109,803
+13,826
| +14% | +$460K | 0.03% | 581 |
|
|
2019
Q4 | $6.41M | Sell |
95,977
-39,058
| -29% | -$2.61M | 0.03% | 432 |
|
|
2019
Q3 | $8.17M | Buy |
135,035
+43,057
| +47% | +$2.6M | 0.04% | 372 |
|
|
2019
Q2 | $5.85M | Sell |
91,978
-6,442
| -7% | -$410K | 0.03% | 472 |
|
|
2019
Q1 | $5.93M | Buy |
98,420
+198
| +0.2% | +$11.9K | 0.03% | 497 |
|
|
2018
Q4 | $3.98M | Sell |
98,222
-10,214
| -9% | -$414K | 0.02% | 624 |
|
|
2018
Q3 | $7.76M | Sell |
108,436
-2,577
| -2% | -$184K | 0.04% | 445 |
|
|
2018
Q2 | $7.43M | Sell |
111,013
-11,711
| -10% | -$783K | 0.04% | 477 |
|
|
2018
Q1 | $6.21M | Sell |
122,724
-638
| -0.5% | -$32.3K | 0.03% | 535 |
|
|
2017
Q4 | $5.86M | Buy |
123,362
+207
| +0.2% | +$9.83K | 0.03% | 584 |
|
|
2017
Q3 | $5.78M | Sell |
123,155
-3,290
| -3% | -$154K | 0.03% | 560 |
|
|
2017
Q2 | $5.55M | Sell |
126,445
-2,395
| -2% | -$105K | 0.03% | 555 |
|
|
2017
Q1 | $6.21M | Hold |
128,840
| – | – | 0.03% | 501 |
|
|
2016
Q4 | $6.64M | Buy |
128,840
+1,257
| +1% | +$64.8K | 0.04% | 478 |
|
|
2016
Q3 | $6.84M | Buy |
127,583
+12,976
| +11% | +$696K | 0.04% | 432 |
|
|
2016
Q2 | $6.89M | Buy |
114,607
+13,592
| +13% | +$817K | 0.04% | 398 |
|
|
2016
Q1 | $5.32M | Buy |
101,015
+18,209
| +22% | +$959K | 0.03% | 460 |
|
|
2015
Q4 | $4.01M | Sell |
82,806
-2,351
| -3% | -$114K | 0.02% | 553 |
|
|
2015
Q3 | $4.26M | Sell |
85,157
-15,757
| -16% | -$789K | 0.03% | 562 |
|
|
2015
Q2 | $6.75M | Sell |
100,914
-83,870
| -45% | -$5.61M | 0.04% | 454 |
|
|
2015
Q1 | $12.5M | Sell |
184,784
-16,998
| -8% | -$1.15M | 0.07% | 307 |
|
|
2014
Q4 | $14.9M | Sell |
201,782
-128
| -0.1% | -$9.45K | 0.09% | 261 |
|
|
2014
Q3 | $19M | Sell |
201,910
-10,258
| -5% | -$968K | 0.11% | 209 |
|
|
2014
Q2 | $21M | Sell |
212,168
-13,923
| -6% | -$1.38M | 0.12% | 201 |
|
|
2014
Q1 | $18.7M | Sell |
226,091
-32,583
| -13% | -$2.7M | 0.11% | 216 |
|
|
2013
Q4 | $21.5M | Sell |
258,674
-46,782
| -15% | -$3.88M | 0.11% | 200 |
|
|
2013
Q3 | $23.6M | Sell |
305,456
-16,356
| -5% | -$1.26M | 0.13% | 183 |
|
|
2013
Q2 | $21.4M | Buy |
+321,812
| New | +$21.4M | 0.12% | 197 |
|