OPSEU Pension Plan Trust Fund’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,463
| Closed | -$1.66M | – | 134 |
|
|
2022
Q3 | $1.66M | Sell |
7,463
-40
| -0.5% | -$8.89K | 0.44% | 72 |
|
|
2022
Q2 | $1.63M | Sell |
7,503
-678
| -8% | -$147K | 0.41% | 82 |
|
|
2022
Q1 | $1.78M | Sell |
8,181
-453
| -5% | -$98.7K | 0.42% | 88 |
|
|
2021
Q4 | $1.68M | Buy |
8,634
+99
| +1% | +$19.3K | 0.38% | 106 |
|
|
2021
Q3 | $1.45M | Sell |
8,535
-333
| -4% | -$56.5K | 0.37% | 117 |
|
|
2021
Q2 | $1.55M | Sell |
8,868
-3,481
| -28% | -$607K | 0.4% | 106 |
|
|
2021
Q1 | $1.94M | Buy |
12,349
+501
| +4% | +$78.6K | 0.5% | 65 |
|
|
2020
Q4 | $1.8M | Sell |
11,848
-1,842
| -13% | -$280K | 0.52% | 50 |
|
|
2020
Q3 | $1.95M | Sell |
13,690
-172
| -1% | -$24.5K | 0.6% | 30 |
|
|
2020
Q2 | $1.78M | Buy |
13,862
+2,382
| +21% | +$305K | 0.61% | 31 |
|
|
2020
Q1 | $1.51M | Buy |
+11,480
| New | +$1.51M | 0.58% | 36 |
|