State of Tennessee, Department of Treasury’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
54,612
-750
| -1% | -$124K | 0.03% | 387 |
|
|
2025
Q1 | $9.47M | Sell |
55,362
-1,002
| -2% | -$171K | 0.04% | 366 |
|
|
2024
Q4 | $9.55M | Sell |
56,364
-11,101
| -16% | -$1.88M | 0.03% | 380 |
|
|
2024
Q3 | $12.9M | Sell |
67,465
-19,780
| -23% | -$3.79M | 0.05% | 321 |
|
|
2024
Q2 | $16M | Sell |
87,245
-1,618
| -2% | -$297K | 0.06% | 269 |
|
|
2024
Q1 | $17.3M | Buy |
88,863
+1,536
| +2% | +$299K | 0.06% | 263 |
|
|
2023
Q4 | $16.3M | Hold |
87,327
| – | – | 0.06% | 271 |
|
|
2023
Q3 | $17.5M | Sell |
87,327
-72,689
| -45% | -$14.5M | 0.07% | 232 |
|
|
2023
Q2 | $40M | Sell |
160,016
-5,396
| -3% | -$1.35M | 0.17% | 130 |
|
|
2023
Q1 | $42.1M | Buy |
165,412
+27,832
| +20% | +$7.08M | 0.19% | 115 |
|
|
2022
Q4 | $31.9M | Sell |
137,580
-1,099
| -0.8% | -$254K | 0.15% | 161 |
|
|
2022
Q3 | $30.6M | Hold |
138,679
| – | – | 0.15% | 156 |
|
|
2022
Q2 | $29.8M | Buy |
138,679
+95,074
| +218% | +$20.5M | 0.14% | 162 |
|
|
2022
Q1 | $9.45M | Sell |
43,605
-15,297
| -26% | -$3.31M | 0.04% | 338 |
|
|
2021
Q4 | $11.4M | Buy |
58,902
+24,947
| +73% | +$4.83M | 0.04% | 322 |
|
|
2021
Q3 | $5.75M | Buy |
33,955
+7,882
| +30% | +$1.33M | 0.02% | 476 |
|
|
2021
Q2 | $4.54M | Buy |
26,073
+13
| +0% | +$2.26K | 0.02% | 606 |
|
|
2021
Q1 | $4.12M | Sell |
26,060
-417
| -2% | -$66K | 0.02% | 616 |
|
|
2020
Q4 | $4.03M | Sell |
26,477
-3,289
| -11% | -$501K | 0.02% | 580 |
|
|
2020
Q3 | $4.27M | Sell |
29,766
-539
| -2% | -$77.3K | 0.02% | 526 |
|
|
2020
Q2 | $3.93M | Sell |
30,305
-17,107
| -36% | -$2.22M | 0.02% | 511 |
|
|
2020
Q1 | $6.28M | Buy |
47,412
+12,079
| +34% | +$1.6M | 0.04% | 343 |
|
|
2019
Q4 | $5.19M | Sell |
35,333
-1,636
| -4% | -$240K | 0.02% | 503 |
|
|
2019
Q3 | $5.73M | Buy |
36,969
+4,871
| +15% | +$755K | 0.03% | 486 |
|
|
2019
Q2 | $4.3M | Sell |
32,098
-2,691
| -8% | -$361K | 0.02% | 565 |
|
|
2019
Q1 | $4M | Sell |
34,789
-1,552
| -4% | -$178K | 0.02% | 606 |
|
|
2018
Q4 | $3.9M | Buy |
36,341
+5,140
| +16% | +$551K | 0.02% | 572 |
|
|
2018
Q3 | $3.18M | Sell |
31,201
-2,625
| -8% | -$268K | 0.02% | 689 |
|
|
2018
Q2 | $3.15M | Hold |
33,826
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $3.35M | Sell |
33,826
-38,618
| -53% | -$3.82M | 0.02% | 654 |
|
|
2017
Q4 | $8.22M | Buy |
72,444
+34,352
| +90% | +$3.9M | 0.04% | 417 |
|
|
2017
Q3 | $4.16M | Sell |
38,092
-453,041
| -92% | -$49.5M | 0.02% | 604 |
|
|
2017
Q2 | $52.7M | Sell |
491,133
-4,828
| -1% | -$518K | 0.25% | 94 |
|
|
2017
Q1 | $54.2M | Buy |
495,961
+63,659
| +15% | +$6.95M | 0.26% | 89 |
|
|
2016
Q4 | $44.7M | Buy |
432,302
+343,011
| +384% | +$35.5M | 0.24% | 101 |
|
|
2016
Q3 | $8.54M | Buy |
89,291
+32,466
| +57% | +$3.1M | 0.04% | 406 |
|
|
2016
Q2 | $6.45M | Buy |
56,825
+34,958
| +160% | +$3.97M | 0.03% | 450 |
|
|
2016
Q1 | $2.01M | Buy |
21,867
+1,719
| +9% | +$158K | 0.01% | 732 |
|
|
2015
Q4 | $1.8M | Sell |
20,148
-2,652
| -12% | -$237K | 0.01% | 736 |
|
|
2015
Q3 | $2.1M | Sell |
22,800
-800
| -3% | -$73.5K | 0.01% | 675 |
|
|
2015
Q2 | $2.1M | Hold |
23,600
| – | – | 0.01% | 735 |
|
|
2015
Q1 | $2.38M | Sell |
23,600
-1,800
| -7% | -$182K | 0.01% | 717 |
|
|
2014
Q4 | $2.64M | Sell |
25,400
-30,530
| -55% | -$3.17M | 0.01% | 650 |
|
|
2014
Q3 | $5.34M | Sell |
55,930
-27,750
| -33% | -$2.65M | 0.03% | 452 |
|
|
2014
Q2 | $8.15M | Sell |
83,680
-67,870
| -45% | -$6.61M | 0.05% | 364 |
|
|
2014
Q1 | $15.8M | Buy |
151,550
+57,280
| +61% | +$5.98M | 0.09% | 229 |
|
|
2013
Q4 | $9.17M | Sell |
94,270
-116,974
| -55% | -$11.4M | 0.05% | 334 |
|
|
2013
Q3 | $19.5M | Buy |
+211,244
| New | +$19.5M | 0.12% | 184 |
|