SO
HES
STRS Ohio’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
149,705
-43,245
| -22% | -$5.99M | 0.08% | 287 |
|
|
2025
Q1 | $30.8M | Hold |
192,950
| – | – | 0.13% | 172 |
|
|
2024
Q4 | $25.7M | Hold |
192,950
| – | – | 0.1% | 227 |
|
|
2024
Q3 | $26.2M | Hold |
192,950
| – | – | 0.1% | 229 |
|
|
2024
Q2 | $28.5M | Hold |
192,950
| – | – | 0.11% | 199 |
|
|
2024
Q1 | $29.5M | Sell |
192,950
-7,050
| -4% | -$1.08M | 0.12% | 204 |
|
|
2023
Q4 | $28.8M | Hold |
200,000
| – | – | 0.12% | 199 |
|
|
2023
Q3 | $30.6M | Sell |
200,000
-7,672
| -4% | -$1.17M | 0.14% | 183 |
|
|
2023
Q2 | $28.2M | Sell |
207,672
-522
| -0.3% | -$71K | 0.12% | 203 |
|
|
2023
Q1 | $27.6M | Sell |
208,194
-28,061
| -12% | -$3.71M | 0.12% | 215 |
|
|
2022
Q4 | $33.5M | Sell |
236,255
-114,665
| -33% | -$16.3M | 0.15% | 191 |
|
|
2022
Q3 | $38.2M | Sell |
350,920
-41,274
| -11% | -$4.5M | 0.18% | 145 |
|
|
2022
Q2 | $41.5M | Sell |
392,194
-69,228
| -15% | -$7.33M | 0.19% | 142 |
|
|
2022
Q1 | $49.4M | Sell |
461,422
-211,989
| -31% | -$22.7M | 0.18% | 141 |
|
|
2021
Q4 | $49.9M | Buy |
673,411
+7,305
| +1% | +$541K | 0.17% | 140 |
|
|
2021
Q3 | $52M | Sell |
666,106
-119,182
| -15% | -$9.31M | 0.2% | 123 |
|
|
2021
Q2 | $68.6M | Buy |
785,288
+5,974
| +0.8% | +$522K | 0.25% | 92 |
|
|
2021
Q1 | $55.1M | Sell |
779,314
-875
| -0.1% | -$61.9K | 0.21% | 120 |
|
|
2020
Q4 | $41.2M | Buy |
780,189
+497,997
| +176% | +$26.3M | 0.16% | 160 |
|
|
2020
Q3 | $11.6M | Buy |
282,192
+7,863
| +3% | +$322K | 0.05% | 346 |
|
|
2020
Q2 | $14.2M | Buy |
274,329
+12,971
| +5% | +$672K | 0.06% | 296 |
|
|
2020
Q1 | $8.7M | Sell |
261,358
-12,772
| -5% | -$425K | 0.05% | 339 |
|
|
2019
Q4 | $18.3M | Buy |
274,130
+3,570
| +1% | +$239K | 0.08% | 290 |
|
|
2019
Q3 | $16.4M | Sell |
270,560
-379
| -0.1% | -$22.9K | 0.07% | 296 |
|
|
2019
Q2 | $17.2M | Sell |
270,939
-518,941
| -66% | -$33M | 0.08% | 299 |
|
|
2019
Q1 | $47.6M | Buy |
789,880
+178,433
| +29% | +$10.7M | 0.22% | 124 |
|
|
2018
Q4 | $24.8M | Buy |
611,447
+49,323
| +9% | +$2M | 0.13% | 215 |
|
|
2018
Q3 | $40.2M | Sell |
562,124
-247,553
| -31% | -$17.7M | 0.18% | 162 |
|
|
2018
Q2 | $54.2M | Sell |
809,677
-454,197
| -36% | -$30.4M | 0.23% | 123 |
|
|
2018
Q1 | $64M | Sell |
1,263,874
-7,770
| -0.6% | -$393K | 0.28% | 104 |
|
|
2017
Q4 | $60.4M | Buy |
1,271,644
+99,163
| +8% | +$4.71M | 0.26% | 111 |
|
|
2017
Q3 | $55M | Buy |
1,172,481
+96,657
| +9% | +$4.53M | 0.24% | 127 |
|
|
2017
Q2 | $47.2M | Buy |
1,075,824
+130,485
| +14% | +$5.72M | 0.21% | 141 |
|
|
2017
Q1 | $45.6M | Buy |
945,339
+154,875
| +20% | +$7.47M | 0.2% | 152 |
|
|
2016
Q4 | $49.2M | Buy |
790,464
+756,024
| +2,195% | +$47.1M | 0.22% | 135 |
|
|
2016
Q3 | $1.85M | Buy |
34,440
+22,931
| +199% | +$1.23M | 0.01% | 637 |
|
|
2016
Q2 | $691K | Buy |
11,509
+2,251
| +24% | +$135K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $487K | Buy |
9,258
+447
| +5% | +$23.5K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $427K | Sell |
8,811
-141
| -2% | -$6.83K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $448K | Buy |
8,952
+2,538
| +40% | +$127K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $428K | Sell |
6,414
-147,446
| -96% | -$9.84M | ﹤0.01% | 1374 |
|
|
2015
Q1 | $10.4M | Sell |
153,860
-22,319
| -13% | -$1.51M | 0.05% | 389 |
|
|
2014
Q4 | $13M | Sell |
176,179
-3,936
| -2% | -$291K | 0.06% | 359 |
|
|
2014
Q3 | $17M | Hold |
180,115
| – | – | 0.08% | 316 |
|
|
2014
Q2 | $17.8M | Sell |
180,115
-17,823
| -9% | -$1.76M | 0.08% | 312 |
|
|
2014
Q1 | $16.4M | Sell |
197,938
-14,900
| -7% | -$1.23M | 0.07% | 321 |
|
|
2013
Q4 | $17.7M | Buy |
212,838
+10,000
| +5% | +$830K | 0.08% | 303 |
|
|
2013
Q3 | $15.7M | Sell |
202,838
-121,362
| -37% | -$9.39M | 0.07% | 337 |
|
|
2013
Q2 | $21.6M | Buy |
+324,200
| New | +$21.6M | 0.09% | 281 |
|