HES
State Board of Administration of Florida Retirement System’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
282,995
+3,120
| +1% | +$432K | 0.07% | 248 |
|
|
2025
Q1 | $44.7M | Hold |
279,875
| – | – | 0.09% | 206 |
|
|
2024
Q4 | $37.2M | Sell |
279,875
-19,436
| -6% | -$2.59M | 0.07% | 244 |
|
|
2024
Q3 | $40.6M | Buy |
299,311
+137
| +0% | +$18.6K | 0.08% | 239 |
|
|
2024
Q2 | $44.1M | Sell |
299,174
-68,018
| -19% | -$10M | 0.09% | 202 |
|
|
2024
Q1 | $48.6M | Buy |
367,192
+43,965
| +14% | +$5.82M | 0.11% | 178 |
|
|
2023
Q4 | $46.6M | Buy |
323,227
+2,662
| +0.8% | +$384K | 0.1% | 195 |
|
|
2023
Q3 | $49M | Sell |
320,565
-18,430
| -5% | -$2.82M | 0.12% | 160 |
|
|
2023
Q2 | $46.1M | Sell |
338,995
-28,197
| -8% | -$3.83M | 0.1% | 195 |
|
|
2023
Q1 | $48.6M | Sell |
367,192
-1,050
| -0.3% | -$139K | 0.11% | 179 |
|
|
2022
Q4 | $52.2M | Sell |
368,242
-2,960
| -0.8% | -$420K | 0.13% | 165 |
|
|
2022
Q3 | $40.5M | Sell |
371,202
-5,679
| -2% | -$619K | 0.1% | 196 |
|
|
2022
Q2 | $39.9M | Sell |
376,881
-2,094
| -0.6% | -$222K | 0.1% | 207 |
|
|
2022
Q1 | $40.6M | Sell |
378,975
-5,587
| -1% | -$598K | 0.08% | 248 |
|
|
2021
Q4 | $28.5M | Sell |
384,562
-3,902
| -1% | -$289K | 0.05% | 354 |
|
|
2021
Q3 | $30.3M | Sell |
388,464
-9,742
| -2% | -$761K | 0.06% | 325 |
|
|
2021
Q2 | $34.8M | Buy |
398,206
+3,692
| +0.9% | +$322K | 0.07% | 299 |
|
|
2021
Q1 | $27.9M | Sell |
394,514
-15,790
| -4% | -$1.12M | 0.06% | 339 |
|
|
2020
Q4 | $21.7M | Buy |
410,304
+3,344
| +0.8% | +$177K | 0.04% | 397 |
|
|
2020
Q3 | $16.7M | Buy |
406,960
+1,010
| +0.2% | +$41.3K | 0.04% | 431 |
|
|
2020
Q2 | $21M | Buy |
405,950
+6,988
| +2% | +$362K | 0.05% | 341 |
|
|
2020
Q1 | $13.3M | Buy |
398,962
+4,001
| +1% | +$133K | 0.04% | 397 |
|
|
2019
Q4 | $26.4M | Sell |
394,961
-3,660
| -0.9% | -$245K | 0.06% | 304 |
|
|
2019
Q3 | $24.1M | Buy |
398,621
+1,070
| +0.3% | +$64.7K | 0.06% | 308 |
|
|
2019
Q2 | $25.3M | Buy |
397,551
+4,048
| +1% | +$257K | 0.07% | 305 |
|
|
2019
Q1 | $23.7M | Sell |
393,503
-1,043
| -0.3% | -$62.8K | 0.06% | 309 |
|
|
2018
Q4 | $16M | Buy |
394,546
+1,332
| +0.3% | +$53.9K | 0.05% | 378 |
|
|
2018
Q3 | $28.1M | Sell |
393,214
-12,253
| -3% | -$877K | 0.07% | 269 |
|
|
2018
Q2 | $27.1M | Buy |
405,467
+12,305
| +3% | +$823K | 0.07% | 271 |
|
|
2018
Q1 | $19.9M | Sell |
393,162
-27,280
| -6% | -$1.38M | 0.05% | 358 |
|
|
2017
Q4 | $20M | Sell |
420,442
-18,192
| -4% | -$864K | 0.05% | 360 |
|
|
2017
Q3 | $20.6M | Sell |
438,634
-2,226
| -0.5% | -$104K | 0.06% | 341 |
|
|
2017
Q2 | $19.3M | Buy |
440,860
+11,074
| +3% | +$486K | 0.05% | 353 |
|
|
2017
Q1 | $20.7M | Buy |
429,786
+3,487
| +0.8% | +$168K | 0.06% | 322 |
|
|
2016
Q4 | $26.6M | Buy |
426,299
+13,641
| +3% | +$850K | 0.08% | 257 |
|
|
2016
Q3 | $22.1M | Sell |
412,658
-2,557
| -0.6% | -$137K | 0.07% | 295 |
|
|
2016
Q2 | $25M | Buy |
415,215
+91,319
| +28% | +$5.49M | 0.08% | 262 |
|
|
2016
Q1 | $17.1M | Buy |
323,896
+5,820
| +2% | +$306K | 0.06% | 297 |
|
|
2015
Q4 | $15.4M | Sell |
318,076
-20,583
| -6% | -$998K | 0.06% | 338 |
|
|
2015
Q3 | $17M | Buy |
338,659
+6,369
| +2% | +$319K | 0.07% | 299 |
|
|
2015
Q2 | $22.2M | Sell |
332,290
-49,410
| -13% | -$3.3M | 0.08% | 256 |
|
|
2015
Q1 | $25.9M | Sell |
381,700
-35,760
| -9% | -$2.43M | 0.09% | 239 |
|
|
2014
Q4 | $30.8M | Sell |
417,460
-4,806
| -1% | -$355K | 0.1% | 225 |
|
|
2014
Q3 | $39.8M | Sell |
422,266
-6,280
| -1% | -$592K | 0.13% | 163 |
|
|
2014
Q2 | $42.4M | Sell |
428,546
-28,499
| -6% | -$2.82M | 0.13% | 162 |
|
|
2014
Q1 | $37.9M | Sell |
457,045
-55,183
| -11% | -$4.57M | 0.12% | 172 |
|
|
2013
Q4 | $42.5M | Sell |
512,228
-18,062
| -3% | -$1.5M | 0.13% | 166 |
|
|
2013
Q3 | $41M | Sell |
530,290
-21,086
| -4% | -$1.63M | 0.13% | 157 |
|
|
2013
Q2 | $36.7M | Buy |
+551,376
| New | +$36.7M | 0.12% | 171 |
|