OPSEU Pension Plan Trust Fund’s Hershey HSY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,463	Closed	-$1.66M	–	134
2022 Q3	$1.66M	Sell	7,463 -40	-0.5%	-$8.96K	0.44%	72
2022 Q2	$1.63M	Sell	7,503 -678	-8%	-$148K	0.41%	82
2022 Q1	$1.78M	Sell	8,181 -453	-5%	-$92K	0.42%	88
2021 Q4	$1.68M	Buy	8,634 +99	+1%	+$17.9K	0.38%	106
2021 Q3	$1.45M	Sell	8,535 -333	-4%	-$58.8K	0.37%	117
2021 Q2	$1.55M	Sell	8,868 -3,481	-28%	-$586K	0.4%	106
2021 Q1	$1.94M	Buy	12,349 +501	+4%	+$75.5K	0.5%	65
2020 Q4	$1.8M	Sell	11,848 -1,842	-13%	-$273K	0.52%	50
2020 Q3	$1.95M	Sell	13,690 -172	-1%	-$24.4K	0.6%	30
2020 Q2	$1.77M	Buy	13,862 +2,382	+21%	+$320K	0.61%	31
2020 Q1	$1.5M	Buy	+11,480	New	+$1.69M	0.58%	36

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HSY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Hershey (HSY) in Q4 2022, closing a stake of 7,463 shares — an estimated $1.66M sold.

OPSEU Pension Plan Trust Fund first reported a position in HSY in Q1 2020 and held it in 11 quarters. The position peaked at $1.95M in Q3 2020. 1,293 funds tracked by Wall St. Rank hold HSY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Hershey position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,463 Hershey shares in Q4 2022, an estimated $1.66M.
OPSEU Pension Plan Trust Fund first reported a position in Hershey in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Hershey position peaked at $1.95M in Q3 2020.
1,293 funds tracked by Wall St. Rank held Hershey as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.