Retirement Systems of Alabama’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
293,057
-4,048
| -1% | -$561K | 0.15% | 131 |
|
|
2025
Q1 | $47.5M | Sell |
297,105
-3,162
| -1% | -$505K | 0.18% | 104 |
|
|
2024
Q4 | $39.9M | Buy |
300,267
+37,951
| +14% | +$5.05M | 0.15% | 129 |
|
|
2024
Q3 | $35.6M | Buy |
262,316
+201,349
| +330% | +$27.3M | 0.13% | 143 |
|
|
2024
Q2 | $8.99M | Buy |
60,967
+212
| +0.3% | +$31.3K | 0.03% | 490 |
|
|
2024
Q1 | $9.27M | Sell |
60,755
-169
| -0.3% | -$25.8K | 0.04% | 501 |
|
|
2023
Q4 | $8.78M | Sell |
60,924
-1,561
| -2% | -$225K | 0.04% | 502 |
|
|
2023
Q3 | $9.56M | Sell |
62,485
-323
| -0.5% | -$49.4K | 0.04% | 422 |
|
|
2023
Q2 | $8.54M | Sell |
62,808
-19,206
| -23% | -$2.61M | 0.04% | 489 |
|
|
2023
Q1 | $10.9M | Sell |
82,014
-6,878
| -8% | -$910K | 0.05% | 426 |
|
|
2022
Q4 | $12.6M | Sell |
88,892
-3,664
| -4% | -$520K | 0.06% | 369 |
|
|
2022
Q3 | $10.1M | Buy |
92,556
+718
| +0.8% | +$78.3K | 0.05% | 413 |
|
|
2022
Q2 | $9.73M | Buy |
91,838
+504
| +0.6% | +$53.4K | 0.04% | 450 |
|
|
2022
Q1 | $9.78M | Sell |
91,334
-5
| -0% | -$535 | 0.04% | 511 |
|
|
2021
Q4 | $6.76M | Sell |
91,339
-3,308
| -3% | -$245K | 0.02% | 668 |
|
|
2021
Q3 | $7.39M | Sell |
94,647
-5,762
| -6% | -$450K | 0.03% | 606 |
|
|
2021
Q2 | $8.77M | Sell |
100,409
-1,499
| -1% | -$131K | 0.03% | 556 |
|
|
2021
Q1 | $7.21M | Sell |
101,908
-7,905
| -7% | -$559K | 0.03% | 621 |
|
|
2020
Q4 | $5.8M | Sell |
109,813
-363
| -0.3% | -$19.2K | 0.02% | 657 |
|
|
2020
Q3 | $4.51M | Sell |
110,176
-1,452
| -1% | -$59.4K | 0.02% | 657 |
|
|
2020
Q2 | $5.78M | Sell |
111,628
-2,226
| -2% | -$115K | 0.03% | 565 |
|
|
2020
Q1 | $3.79M | Buy |
113,854
+27
| +0% | +$899 | 0.02% | 651 |
|
|
2019
Q4 | $7.61M | Buy |
113,827
+490
| +0.4% | +$32.7K | 0.03% | 534 |
|
|
2019
Q3 | $6.86M | Sell |
113,337
-5,532
| -5% | -$335K | 0.03% | 542 |
|
|
2019
Q2 | $7.56M | Buy |
118,869
+340
| +0.3% | +$21.6K | 0.04% | 513 |
|
|
2019
Q1 | $7.14M | Buy |
118,529
+2,438
| +2% | +$147K | 0.03% | 524 |
|
|
2018
Q4 | $4.7M | Hold |
116,091
| – | – | 0.03% | 636 |
|
|
2018
Q3 | $8.31M | Sell |
116,091
-139,459
| -55% | -$9.98M | 0.04% | 488 |
|
|
2018
Q2 | $17.1M | Buy |
255,550
+57,870
| +29% | +$3.87M | 0.08% | 237 |
|
|
2018
Q1 | $10M | Sell |
197,680
-2,961
| -1% | -$150K | 0.05% | 430 |
|
|
2017
Q4 | $9.52M | Sell |
200,641
-213
| -0.1% | -$10.1K | 0.05% | 458 |
|
|
2017
Q3 | $9.42M | Buy |
200,854
+69,831
| +53% | +$3.27M | 0.05% | 446 |
|
|
2017
Q2 | $5.75M | Buy |
131,023
+970
| +0.7% | +$42.6K | 0.03% | 617 |
|
|
2017
Q1 | $6.27M | Sell |
130,053
-34
| -0% | -$1.64K | 0.03% | 569 |
|
|
2016
Q4 | $8.1M | Sell |
130,087
-6,053
| -4% | -$377K | 0.05% | 445 |
|
|
2016
Q3 | $7.3M | Buy |
136,140
+1,751
| +1% | +$93.9K | 0.04% | 471 |
|
|
2016
Q2 | $8.08M | Sell |
134,389
-3,747
| -3% | -$225K | 0.05% | 455 |
|
|
2016
Q1 | $7.27M | Buy |
138,136
+13,511
| +11% | +$711K | 0.04% | 491 |
|
|
2015
Q4 | $6.04M | Sell |
124,625
-11,404
| -8% | -$553K | 0.04% | 573 |
|
|
2015
Q3 | $6.81M | Sell |
136,029
-4,105
| -3% | -$206K | 0.04% | 530 |
|
|
2015
Q2 | $9.37M | Sell |
140,134
-737
| -0.5% | -$49.3K | 0.05% | 443 |
|
|
2015
Q1 | $9.56M | Sell |
140,871
-17,570
| -11% | -$1.19M | 0.05% | 429 |
|
|
2014
Q4 | $11.7M | Sell |
158,441
-203
| -0.1% | -$15K | 0.06% | 365 |
|
|
2014
Q3 | $15M | Sell |
158,644
-110
| -0.1% | -$10.4K | 0.08% | 274 |
|
|
2014
Q2 | $15.7M | Sell |
158,754
-5,410
| -3% | -$535K | 0.09% | 265 |
|
|
2014
Q1 | $13.6M | Sell |
164,164
-7,641
| -4% | -$633K | 0.08% | 286 |
|
|
2013
Q4 | $14.3M | Buy |
171,805
+194
| +0.1% | +$16.1K | 0.08% | 256 |
|
|
2013
Q3 | $13.3M | Sell |
171,611
-3,997
| -2% | -$309K | 0.08% | 262 |
|
|
2013
Q2 | $11.7M | Buy |
+175,608
| New | +$11.7M | 0.08% | 271 |
|