Oregon Public Employees Retirement Fund’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
12,776
+100
| +0.8% | +$16.6K | 0.04% | 407 |
|
2025
Q1 | $2.17M | Buy |
12,676
+10
| +0.1% | +$1.71K | 0.04% | 366 |
|
2024
Q4 | $2.14M | Sell |
12,666
-19
| -0.1% | -$3.22K | 0.04% | 385 |
|
2024
Q3 | $2.43M | Buy |
12,685
+27
| +0.2% | +$5.18K | 0.05% | 345 |
|
2024
Q2 | $2.33M | Sell |
12,658
-140
| -1% | -$25.7K | 0.05% | 337 |
|
2024
Q1 | $2.49M | Sell |
12,798
-4,204
| -25% | -$818K | 0.05% | 345 |
|
2023
Q4 | $3.17M | Sell |
17,002
-14,743
| -46% | -$2.75M | 0.06% | 302 |
|
2023
Q3 | $6.35M | Sell |
31,745
-8,904
| -22% | -$1.78M | 0.09% | 227 |
|
2023
Q2 | $10.2M | Sell |
40,649
-5,863
| -13% | -$1.46M | 0.12% | 179 |
|
2023
Q1 | $11.8M | Sell |
46,512
-630
| -1% | -$160K | 0.15% | 157 |
|
2022
Q4 | $10.9M | Sell |
47,142
-2,867
| -6% | -$664K | 0.14% | 166 |
|
2022
Q3 | $11M | Sell |
50,009
-2,510
| -5% | -$553K | 0.16% | 138 |
|
2022
Q2 | $11.3M | Buy |
52,519
+20,358
| +63% | +$4.38M | 0.17% | 111 |
|
2022
Q1 | $6.97M | Sell |
32,161
-100
| -0.3% | -$21.7K | 0.07% | 287 |
|
2021
Q4 | $6.24M | Sell |
32,261
-3,185
| -9% | -$616K | 0.07% | 262 |
|
2021
Q3 | $6M | Sell |
35,446
-1,068
| -3% | -$181K | 0.07% | 264 |
|
2021
Q2 | $6.36M | Buy |
36,514
+5,950
| +19% | +$1.04M | 0.07% | 256 |
|
2021
Q1 | $4.83M | Buy |
30,564
+695
| +2% | +$110K | 0.06% | 294 |
|
2020
Q4 | $4.55M | Sell |
29,869
-2,210
| -7% | -$337K | 0.06% | 290 |
|
2020
Q3 | $4.6M | Sell |
32,079
-2,500
| -7% | -$358K | 0.07% | 255 |
|
2020
Q2 | $4.48M | Sell |
34,579
-24,100
| -41% | -$3.12M | 0.07% | 261 |
|
2020
Q1 | $7.78M | Sell |
58,679
-10,113
| -15% | -$1.34M | 0.13% | 144 |
|
2019
Q4 | $10.1M | Buy |
68,792
+14,829
| +27% | +$2.18M | 0.14% | 145 |
|
2019
Q3 | $8.36M | Sell |
53,963
-173
| -0.3% | -$26.8K | 0.11% | 191 |
|
2019
Q2 | $7.26M | Sell |
54,136
-513
| -0.9% | -$68.8K | 0.1% | 203 |
|
2019
Q1 | $6.28M | Buy |
54,649
+22,398
| +69% | +$2.57M | 0.09% | 216 |
|
2018
Q4 | $3.46M | Sell |
32,251
-1,375
| -4% | -$147K | 0.05% | 336 |
|
2018
Q3 | $3.43M | Buy |
33,626
+182
| +0.5% | +$18.6K | 0.05% | 394 |
|
2018
Q2 | $3.11M | Buy |
33,444
+18,209
| +120% | +$1.69M | 0.05% | 415 |
|
2018
Q1 | $1.51M | Buy |
15,235
+582
| +4% | +$57.6K | 0.02% | 738 |
|
2017
Q4 | $1.66M | Sell |
14,653
-18,613
| -56% | -$2.11M | 0.03% | 695 |
|
2017
Q3 | $3.63M | Sell |
33,266
-2,794
| -8% | -$305K | 0.06% | 360 |
|
2017
Q2 | $3.87M | Buy |
36,060
+400
| +1% | +$43K | 0.07% | 315 |
|
2017
Q1 | $3.9M | Hold |
35,660
| – | – | 0.08% | 271 |
|
2016
Q4 | $3.69M | Sell |
35,660
-64
| -0.2% | -$6.62K | 0.08% | 268 |
|
2016
Q3 | $3.42M | Buy |
35,724
+5,111
| +17% | +$489K | 0.07% | 275 |
|
2016
Q2 | $3.47M | Sell |
30,613
-1,000
| -3% | -$113K | 0.08% | 259 |
|
2016
Q1 | $2.91M | Buy |
31,613
+1,280
| +4% | +$118K | 0.07% | 310 |
|
2015
Q4 | $2.71M | Buy |
30,333
+300
| +1% | +$26.8K | 0.06% | 319 |
|
2015
Q3 | $2.76M | Buy |
30,033
+525
| +2% | +$48.2K | 0.07% | 307 |
|
2015
Q2 | $2.62M | Sell |
29,508
-200
| -0.7% | -$17.8K | 0.06% | 342 |
|
2015
Q1 | $3M | Buy |
29,708
+400
| +1% | +$40.4K | 0.07% | 304 |
|
2014
Q4 | $3.05M | Buy |
29,308
+736
| +3% | +$76.5K | 0.07% | 286 |
|
2014
Q3 | $2.73M | Hold |
28,572
| – | – | 0.07% | 300 |
|
2014
Q2 | $2.78M | Sell |
28,572
-5,100
| -15% | -$497K | 0.07% | 299 |
|
2014
Q1 | $3.52M | Hold |
33,672
| – | – | 0.09% | 224 |
|
2013
Q4 | $3.27M | Buy |
33,672
+16,000
| +91% | +$1.56M | 0.09% | 241 |
|
2013
Q3 | $1.64M | Buy |
17,672
+65
| +0.4% | +$6.01K | 0.07% | 326 |
|
2013
Q2 | $1.57M | Buy |
+17,607
| New | +$1.57M | 0.07% | 316 |
|