Public Employees Retirement Association of Colorado
HES

Public Employees Retirement Association of Colorado’s Hess HES Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,078
Closed -$5.28M – 1902
2025
Q2 		$5.28M Buy
38,078
+525
+1% +$70.9K 0.02% 370
2025
Q1 		$6M Sell
37,553
-60
-0.2% -$8.82K 0.03% 349
2024
Q4 		$5M Sell
37,613
-1,744
-4% -$244K 0.02% 370
2024
Q3 		$5.34M Buy
39,357
+36
+0.1% +$5.01K 0.02% 364
2024
Q2 		$5.8M Sell
39,321
-1,304
-3% -$200K 0.02% 346
2024
Q1 		$6.2M Sell
40,625
-1,910
-4% -$277K 0.03% 342
2023
Q4 		$6.13M Sell
42,535
-1,445
-3% -$212K 0.03% 333
2023
Q3 		$6.73M Sell
43,980
-2,945
-6% -$443K 0.03% 306
2023
Q2 		$6.38M Sell
46,925
-789
-2% -$108K 0.03% 337
2023
Q1 		$6.31M Sell
47,714
-182
-0.4% -$25.3K 0.03% 336
2022
Q4 		$6.79M Buy
47,896
+10,615
+28% +$1.46M 0.04% 323
2022
Q3 		$4.06M Hold
37,281
– – 0.02% 402
2022
Q2 		$3.95M Hold
37,281
– – 0.02% 410
2022
Q1 		$3.99M Sell
37,281
-1,019
-3% -$96.6K 0.02% 427
2021
Q4 		$2.83M Hold
38,300
– – 0.01% 499
2021
Q3 		$2.99M Hold
38,300
– – 0.01% 479
2021
Q2 		$3.34M Hold
38,300
– – 0.01% 462
2021
Q1 		$2.71M Hold
38,300
– – 0.01% 487
2020
Q4 		$2.02M Sell
38,300
-1,679
-4% -$76.3K 0.01% 535
2020
Q3 		$1.64M Hold
39,979
– – 0.01% 547
2020
Q2 		$2.07M Sell
39,979
-12,353
-24% -$566K 0.01% 475
2020
Q1 		$1.74M Buy
52,332
+357
+0.7% +$19.3K 0.01% 475
2019
Q4 		$3.47M Buy
51,975
+40
+0.1% +$2.62K 0.02% 415
2019
Q3 		$3.14M Sell
51,935
-109
-0.2% -$6.79K 0.02% 438
2019
Q2 		$3.31M Sell
52,044
-1,223
-2% -$75.6K 0.02% 426
2019
Q1 		$3.21M Buy
53,267
+2,489
+5% +$137K 0.02% 423
2018
Q4 		$2.06M Sell
50,778
-237
-0.5% -$13.5K 0.01% 535
2018
Q3 		$3.65M Sell
51,015
-49
-0.1% -$3.23K 0.02% 433
2018
Q2 		$3.42M Sell
51,064
-901
-2% -$53.8K 0.02% 435
2018
Q1 		$2.63M Sell
51,965
-3,923
-7% -$192K 0.02% 499
2017
Q4 		$2.65M Buy
55,888
+1,805
+3% +$81.4K 0.02% 521
2017
Q3 		$2.54M Sell
54,083
-2,064
-4% -$87.3K 0.02% 498
2017
Q2 		$2.46M Sell
56,147
-196,534
-78% -$9.19M 0.02% 519
2017
Q1 		$12.2M Sell
252,681
-2,422
-0.9% -$128K 0.09% 220
2016
Q4 		$15.9M Sell
255,103
-651
-0.3% -$35.6K 0.13% 164
2016
Q3 		$13.7M Buy
255,754
+51,611
+25% +$2.77M 0.11% 184
2016
Q2 		$12.3M Buy
204,143
+195
+0.1% +$11.3K 0.1% 193
2016
Q1 		$10.7M Buy
203,948
+4,404
+2% +$195K 0.09% 216
2015
Q4 		$9.67M Sell
199,544
-634
-0.3% -$36K 0.08% 262
2015
Q3 		$10M Buy
200,178
+15,850
+9% +$907K 0.09% 272
2015
Q2 		$12.3M Sell
184,328
-6,713
-4% -$476K 0.1% 225
2015
Q1 		$13M Sell
191,041
-3,676
-2% -$262K 0.11% 215
2014
Q4 		$14.4M Sell
194,717
-3,459
-2% -$274K 0.12% 195
2014
Q3 		$18.7M Sell
198,176
-1,505
-0.8% -$149K 0.16% 140
2014
Q2 		$19.7M Sell
199,681
-9,407
-4% -$849K 0.17% 134
2014
Q1 		$17.3M Sell
209,088
-2,119
-1% -$168K 0.15% 147
2013
Q4 		$17.5M Sell
211,207
-5,634
-3% -$458K 0.15% 153
2013
Q3 		$16.8M Sell
216,841
-24,717
-10% -$1.84M 0.15% 139
2013
Q2 		$16.1M Buy
+241,558
New +$16.7M 0.15% 139

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HES Position: Q3 2025 in Review

Public Employees Retirement Association of Colorado sold out of Hess (HES) in Q3 2025, closing a stake of 38,078 shares — an estimated $5.28M sold.

Public Employees Retirement Association of Colorado first reported a position in HES in Q2 2013 and held it in 49 quarters. The position peaked at $19.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 38,078 Hess shares in Q3 2025, an estimated $5.28M.
  • Public Employees Retirement Association of Colorado first reported a position in Hess in Q2 2013 and held it in 49 quarters.
  • Public Employees Retirement Association of Colorado's Hess position peaked at $19.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.