State of Michigan Retirement System’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
75,341
+400
| +0.5% | +$55.4K | 0.05% | 271 |
|
|
2025
Q1 | $12M | Sell |
74,941
-100
| -0.1% | -$16K | 0.07% | 243 |
|
|
2024
Q4 | $9.98M | Sell |
75,041
-200
| -0.3% | -$26.6K | 0.05% | 277 |
|
|
2024
Q3 | $10.2M | Sell |
75,241
-500
| -0.7% | -$67.9K | 0.05% | 281 |
|
|
2024
Q2 | $11.2M | Buy |
75,741
+300
| +0.4% | +$44.3K | 0.06% | 245 |
|
|
2024
Q1 | $11.5M | Sell |
75,441
-200
| -0.3% | -$30.5K | 0.06% | 249 |
|
|
2023
Q4 | $10.9M | Sell |
75,641
-100
| -0.1% | -$14.4K | 0.06% | 244 |
|
|
2023
Q3 | $11.6M | Sell |
75,741
-200
| -0.3% | -$30.6K | 0.08% | 214 |
|
|
2023
Q2 | $10.3M | Sell |
75,941
-300
| -0.4% | -$40.8K | 0.06% | 253 |
|
|
2023
Q1 | $10.1M | Buy |
76,241
+800
| +1% | +$106K | 0.07% | 258 |
|
|
2022
Q4 | $10.7M | Hold |
75,441
| – | – | 0.07% | 235 |
|
|
2022
Q3 | $8.22M | Buy |
75,441
+700
| +0.9% | +$76.3K | 0.06% | 268 |
|
|
2022
Q2 | $7.92M | Buy |
74,741
+5,200
| +7% | +$551K | 0.05% | 277 |
|
|
2022
Q1 | $7.44M | Buy |
69,541
+174
| +0.3% | +$18.6K | 0.04% | 312 |
|
|
2021
Q4 | $5.14M | Buy |
69,367
+200
| +0.3% | +$14.8K | 0.03% | 409 |
|
|
2021
Q3 | $5.4M | Buy |
69,167
+200
| +0.3% | +$15.6K | 0.03% | 377 |
|
|
2021
Q2 | $6.02M | Buy |
68,967
+400
| +0.6% | +$34.9K | 0.04% | 363 |
|
|
2021
Q1 | $4.85M | Sell |
68,567
-200
| -0.3% | -$14.2K | 0.03% | 401 |
|
|
2020
Q4 | $3.63M | Sell |
68,767
-1,000
| -1% | -$52.8K | 0.02% | 463 |
|
|
2020
Q3 | $2.86M | Buy |
69,767
+3,100
| +5% | +$127K | 0.02% | 478 |
|
|
2020
Q2 | $3.45M | Buy |
66,667
+7,362
| +12% | +$381K | 0.03% | 386 |
|
|
2020
Q1 | $1.98M | Sell |
59,305
-3,300
| -5% | -$110K | 0.02% | 441 |
|
|
2019
Q4 | $4.18M | Buy |
62,605
+400
| +0.6% | +$26.7K | 0.03% | 360 |
|
|
2019
Q3 | $3.76M | Buy |
62,205
+1,200
| +2% | +$72.6K | 0.03% | 352 |
|
|
2019
Q2 | $3.88M | Sell |
61,005
-12,400
| -17% | -$788K | 0.04% | 351 |
|
|
2019
Q1 | $4.42M | Buy |
73,405
+2,200
| +3% | +$133K | 0.04% | 351 |
|
|
2018
Q4 | $2.88M | Sell |
71,205
-3,800
| -5% | -$154K | 0.03% | 433 |
|
|
2018
Q3 | $5.37M | Sell |
75,005
-2,500
| -3% | -$179K | 0.04% | 326 |
|
|
2018
Q2 | $5.18M | Sell |
77,505
-1,300
| -2% | -$87K | 0.04% | 321 |
|
|
2018
Q1 | $3.99M | Sell |
78,805
-400
| -0.5% | -$20.2K | 0.03% | 381 |
|
|
2017
Q4 | $3.76M | Sell |
79,205
-2,800
| -3% | -$133K | 0.03% | 397 |
|
|
2017
Q3 | $3.85M | Sell |
82,005
-6,800
| -8% | -$319K | 0.03% | 387 |
|
|
2017
Q2 | $3.9M | Buy |
88,805
+400
| +0.5% | +$17.5K | 0.03% | 402 |
|
|
2017
Q1 | $4.26M | Buy |
88,405
+1,200
| +1% | +$57.9K | 0.03% | 368 |
|
|
2016
Q4 | $5.43M | Sell |
87,205
-6,720
| -7% | -$419K | 0.04% | 317 |
|
|
2016
Q3 | $5.04M | Buy |
93,925
+2,400
| +3% | +$129K | 0.04% | 338 |
|
|
2016
Q2 | $5.5M | Buy |
91,525
+400
| +0.4% | +$24K | 0.04% | 322 |
|
|
2016
Q1 | $4.8M | Buy |
91,125
+8,900
| +11% | +$469K | 0.04% | 340 |
|
|
2015
Q4 | $3.99M | Sell |
82,225
-5,000
| -6% | -$242K | 0.03% | 387 |
|
|
2015
Q3 | $4.37M | Sell |
87,225
-7,500
| -8% | -$375K | 0.03% | 361 |
|
|
2015
Q2 | $6.34M | Buy |
94,725
+1,000
| +1% | +$66.9K | 0.04% | 312 |
|
|
2015
Q1 | $6.36M | Sell |
93,725
-11,000
| -11% | -$747K | 0.04% | 324 |
|
|
2014
Q4 | $7.73M | Sell |
104,725
-2,500
| -2% | -$185K | 0.05% | 292 |
|
|
2014
Q3 | $10.1M | Sell |
107,225
-900
| -0.8% | -$84.9K | 0.07% | 232 |
|
|
2014
Q2 | $10.7M | Sell |
108,125
-3,400
| -3% | -$336K | 0.07% | 228 |
|
|
2014
Q1 | $9.24M | Sell |
111,525
-4,100
| -4% | -$340K | 0.07% | 235 |
|
|
2013
Q4 | $9.6M | Sell |
115,625
-1,700
| -1% | -$141K | 0.07% | 224 |
|
|
2013
Q3 | $9.07M | Sell |
117,325
-4,000
| -3% | -$309K | 0.08% | 220 |
|
|
2013
Q2 | $8.07M | Buy |
+121,325
| New | +$8.07M | 0.07% | 221 |
|