Ontario Teachers' Pension Plan Board’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,233
| Closed | -$267K | – | 487 |
|
|
2022
Q1 | $267K | Buy |
+1,233
| New | +$267K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-7,022
| Closed | -$1.19M | – | 506 |
|
|
2021
Q3 | $1.19M | Buy |
7,022
+3,488
| +99% | +$590K | ﹤0.01% | 167 |
|
|
2021
Q2 | $616K | Buy |
+3,534
| New | +$616K | 0.01% | 252 |
|
|
2021
Q1 | – | Sell |
-4,525
| Closed | -$689K | – | 474 |
|
|
2020
Q4 | $689K | Sell |
4,525
-7,176
| -61% | -$1.09M | 0.01% | 267 |
|
|
2020
Q3 | $1.68M | Sell |
11,701
-1,434
| -11% | -$206K | 0.03% | 140 |
|
|
2020
Q2 | $1.7M | Sell |
13,135
-3,632
| -22% | -$471K | 0.03% | 157 |
|
|
2020
Q1 | $2.22M | Sell |
16,767
-22,238
| -57% | -$2.95M | 0.06% | 148 |
|
|
2019
Q4 | $5.73M | Sell |
39,005
-11,753
| -23% | -$1.73M | 0.11% | 119 |
|
|
2019
Q3 | $7.87M | Buy |
50,758
+30
| +0.1% | +$4.65K | 0.14% | 125 |
|
|
2019
Q2 | $6.8M | Buy |
50,728
+25,431
| +101% | +$3.41M | 0.13% | 144 |
|
|
2019
Q1 | $2.91M | Buy |
25,297
+14,191
| +128% | +$1.63M | 0.06% | 212 |
|
|
2018
Q4 | $1.19M | Buy |
+11,106
| New | +$1.19M | 0.03% | 347 |
|
|
2018
Q3 | – | Sell |
-22,802
| Closed | -$2.12M | – | 569 |
|
|
2018
Q2 | $2.12M | Sell |
22,802
-8,739
| -28% | -$813K | 0.03% | 314 |
|
|
2018
Q1 | $3.12M | Sell |
31,541
-23,038
| -42% | -$2.28M | 0.05% | 283 |
|
|
2017
Q4 | $6.2M | Sell |
54,579
-3,767
| -6% | -$428K | 0.08% | 269 |
|
|
2017
Q3 | $6.37M | Buy |
58,346
+27,826
| +91% | +$3.04M | 0.08% | 256 |
|
|
2017
Q2 | $3.28M | Buy |
30,520
+11,756
| +63% | +$1.26M | 0.04% | 346 |
|
|
2017
Q1 | $2.05M | Sell |
18,764
-14,399
| -43% | -$1.57M | 0.02% | 411 |
|
|
2016
Q4 | $3.43M | Sell |
33,163
-16,720
| -34% | -$1.73M | 0.04% | 344 |
|
|
2016
Q3 | $4.77M | Sell |
49,883
-18,247
| -27% | -$1.74M | 0.05% | 289 |
|
|
2016
Q2 | $7.73M | Buy |
68,130
+65,066
| +2,124% | +$7.38M | 0.09% | 155 |
|
|
2016
Q1 | $282K | Buy |
+3,064
| New | +$282K | ﹤0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-60,183
| Closed | -$5.35M | – | 618 |
|
|
2015
Q2 | $5.35M | Sell |
60,183
-12,510
| -17% | -$1.11M | 0.04% | 365 |
|
|
2015
Q1 | $7.34M | Buy |
72,693
+48,497
| +200% | +$4.89M | 0.05% | 283 |
|
|
2014
Q4 | $2.52M | Sell |
24,196
-3,991
| -14% | -$415K | 0.02% | 375 |
|
|
2014
Q3 | $2.69M | Buy |
28,187
+1,357
| +5% | +$130K | 0.02% | 362 |
|
|
2014
Q2 | $2.61M | Sell |
26,830
-935
| -3% | -$91K | 0.02% | 354 |
|
|
2014
Q1 | $2.9M | Sell |
27,765
-5,935
| -18% | -$620K | 0.03% | 319 |
|
|
2013
Q4 | $3.28M | Sell |
33,700
-6,000
| -15% | -$583K | 0.03% | 330 |
|
|
2013
Q3 | $3.67M | Buy |
39,700
+960
| +2% | +$88.8K | 0.03% | 348 |
|
|
2013
Q2 | $3.46M | Buy |
+38,740
| New | +$3.46M | 0.03% | 347 |
|