STRS Ohio’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
+3,482
| New | +$578K | ﹤0.01% | 1166 |
|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$13.4M | – | 1956 |
|
|
2024
Q3 | $13.4M | Sell |
70,000
-18,000
| -20% | -$3.45M | 0.05% | 337 |
|
|
2024
Q2 | $16.2M | Buy |
88,000
+50,272
| +133% | +$9.24M | 0.06% | 303 |
|
|
2024
Q1 | $7.34M | Sell |
37,728
-11,641
| -24% | -$2.26M | 0.03% | 421 |
|
|
2023
Q4 | $9.2M | Sell |
49,369
-305
| -0.6% | -$56.9K | 0.04% | 375 |
|
|
2023
Q3 | $9.94M | Sell |
49,674
-1,789
| -3% | -$358K | 0.04% | 363 |
|
|
2023
Q2 | $12.9M | Buy |
51,463
+43,228
| +525% | +$10.8M | 0.05% | 331 |
|
|
2023
Q1 | $2.1M | Sell |
8,235
-2,092
| -20% | -$532K | 0.01% | 603 |
|
|
2022
Q4 | $2.39M | Buy |
10,327
+913
| +10% | +$211K | 0.01% | 573 |
|
|
2022
Q3 | $2.08M | Sell |
9,414
-607
| -6% | -$134K | 0.01% | 579 |
|
|
2022
Q2 | $2.16M | Sell |
10,021
-7,160
| -42% | -$1.54M | 0.01% | 591 |
|
|
2022
Q1 | $3.72M | Buy |
17,181
+10,774
| +168% | +$2.33M | 0.01% | 537 |
|
|
2021
Q4 | $1.24M | Sell |
6,407
-76
| -1% | -$14.7K | ﹤0.01% | 991 |
|
|
2021
Q3 | $1.1M | Sell |
6,483
-1,496
| -19% | -$253K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $1.39M | Sell |
7,979
-498
| -6% | -$86.7K | 0.01% | 952 |
|
|
2021
Q1 | $1.34M | Sell |
8,477
-10,874
| -56% | -$1.72M | 0.01% | 966 |
|
|
2020
Q4 | $2.95M | Sell |
19,351
-5,641
| -23% | -$859K | 0.01% | 593 |
|
|
2020
Q3 | $3.58M | Sell |
24,992
-2,890
| -10% | -$414K | 0.02% | 510 |
|
|
2020
Q2 | $3.61M | Buy |
27,882
+4,526
| +19% | +$587K | 0.02% | 488 |
|
|
2020
Q1 | $3.09M | Sell |
23,356
-7,430
| -24% | -$984K | 0.02% | 484 |
|
|
2019
Q4 | $4.52M | Buy |
30,786
+8,175
| +36% | +$1.2M | 0.02% | 493 |
|
|
2019
Q3 | $3.5M | Sell |
22,611
-377
| -2% | -$58.4K | 0.02% | 525 |
|
|
2019
Q2 | $3.08M | Buy |
22,988
+4,920
| +27% | +$659K | 0.01% | 563 |
|
|
2019
Q1 | $2.07M | Buy |
18,068
+2,242
| +14% | +$257K | 0.01% | 636 |
|
|
2018
Q4 | $1.7M | Buy |
15,826
+2,182
| +16% | +$234K | 0.01% | 658 |
|
|
2018
Q3 | $1.39M | Sell |
13,644
-144
| -1% | -$14.7K | 0.01% | 749 |
|
|
2018
Q2 | $1.28M | Sell |
13,788
-1,668
| -11% | -$155K | 0.01% | 787 |
|
|
2018
Q1 | $1.53M | Buy |
15,456
+1,035
| +7% | +$102K | 0.01% | 702 |
|
|
2017
Q4 | $1.64M | Sell |
14,421
-6,206
| -30% | -$704K | 0.01% | 663 |
|
|
2017
Q3 | $2.25M | Buy |
20,627
+671
| +3% | +$73.2K | 0.01% | 619 |
|
|
2017
Q2 | $2.14M | Buy |
19,956
+1,666
| +9% | +$179K | 0.01% | 614 |
|
|
2017
Q1 | $2M | Buy |
18,290
+697
| +4% | +$76.1K | 0.01% | 637 |
|
|
2016
Q4 | $1.82M | Buy |
17,593
+8,092
| +85% | +$837K | 0.01% | 650 |
|
|
2016
Q3 | $908K | Sell |
9,501
-1,525
| -14% | -$146K | ﹤0.01% | 865 |
|
|
2016
Q2 | $1.25M | Buy |
11,026
+5,681
| +106% | +$645K | 0.01% | 701 |
|
|
2016
Q1 | $492K | Buy |
5,345
+33
| +0.6% | +$3.04K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $474K | Sell |
5,312
-695
| -12% | -$62K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $551K | Buy |
6,007
+3,195
| +114% | +$293K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $249K | Buy |
+2,812
| New | +$249K | ﹤0.01% | 1513 |
|