Teacher Retirement System of Texas
HES

Teacher Retirement System of Texas’s Hess HES Stock Holding History

Teacher Retirement System of Texas’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,493
Closed -$7.13M – 2057
2025
Q2 		$7.13M Sell
51,493
-1,916
-4% -$259K 0.03% 443
2025
Q1 		$8.53M Buy
53,409
+37,051
+227% +$5.45M 0.04% 369
2024
Q4 		$2.18M Buy
16,358
+14,501
+781% +$2.02M 0.01% 827
2024
Q3 		$252K Sell
1,857
-3,516
-65% -$489K ﹤0.01% 1374
2024
Q2 		$793K Sell
5,373
-1,655
-24% -$254K ﹤0.01% 1022
2024
Q1 		$1.07M Sell
7,028
-26,751
-79% -$3.89M 0.01% 939
2023
Q4 		$4.87M Sell
33,779
-23,790
-41% -$3.49M 0.03% 391
2023
Q3 		$8.81M Sell
57,569
-26,222
-31% -$3.95M 0.06% 306
2023
Q2 		$11.4M Buy
83,791
+26,065
+45% +$3.57M 0.08% 269
2023
Q1 		$7.64M Buy
57,726
+22,216
+63% +$3.09M 0.05% 364
2022
Q4 		$5.04M Sell
35,510
-9,592
-21% -$1.32M 0.04% 422
2022
Q3 		$4.92M Sell
45,102
-9,469
-17% -$1.05M 0.04% 417
2022
Q2 		$5.78M Sell
54,571
-5,752
-10% -$651K 0.04% 406
2022
Q1 		$6.46M Sell
60,323
-19,577
-25% -$1.86M 0.03% 456
2021
Q4 		$5.92M Buy
79,900
+8,658
+12% +$702K 0.03% 486
2021
Q3 		$5.57M Buy
71,242
+10,903
+18% +$803K 0.03% 474
2021
Q2 		$5.27M Sell
60,339
-27,449
-31% -$2.22M 0.03% 505
2021
Q1 		$6.21M Sell
87,788
-2,114
-2% -$135K 0.03% 453
2020
Q4 		$4.75M Buy
89,902
+10,975
+14% +$499K 0.03% 455
2020
Q3 		$3.23M Buy
78,927
+4,426
+6% +$210K 0.02% 505
2020
Q2 		$3.86M Buy
74,501
+14,090
+23% +$645K 0.03% 434
2020
Q1 		$2.01M Sell
60,411
-79,472
-57% -$4.3M 0.02% 444
2019
Q4 		$9.35M Sell
139,883
-23,150
-14% -$1.51M 0.07% 311
2019
Q3 		$9.86M Sell
163,033
-88,435
-35% -$5.51M 0.09% 306
2019
Q2 		$16M Buy
251,468
+157,522
+168% +$9.74M 0.13% 244
2019
Q1 		$5.66M Sell
93,946
-362,666
-79% -$20M 0.05% 381
2018
Q4 		$18.5M Buy
456,612
+8,629
+2% +$492K 0.17% 191
2018
Q3 		$32.1M Buy
447,983
+164,839
+58% +$10.9M 0.22% 132
2018
Q2 		$18.9M Sell
283,144
-5,763
-2% -$344K 0.12% 223
2018
Q1 		$14.6M Sell
288,907
-13,448
-4% -$659K 0.1% 260
2017
Q4 		$14.4M Buy
+302,355
New +$13.6M 0.1% 236
2017
Q1 		– Sell
-129,987
Closed -$8.1M – 1049
2016
Q4 		$8.1M Sell
129,987
-351,840
-73% -$19.2M 0.06% 275
2016
Q3 		$25.8M Sell
481,827
-9,380
-2% -$503K 0.18% 147
2016
Q2 		$29.5M Buy
491,207
+328,764
+202% +$19M 0.2% 136
2016
Q1 		$8.55M Buy
162,443
+8,947
+6% +$395K 0.06% 290
2015
Q4 		$7.44M Buy
153,496
+139,647
+1,008% +$7.93M 0.05% 290
2015
Q3 		$693K Buy
13,849
+3,801
+38% +$218K 0.01% 595
2015
Q2 		$672K Buy
10,048
+1,894
+23% +$134K 0.01% 517
2015
Q1 		$553K Sell
8,154
-5,705
-41% -$407K ﹤0.01% 608
2014
Q4 		$1.02M Sell
13,859
-538,192
-97% -$42.6M 0.01% 402
2014
Q3 		$52.1M Buy
552,051
+567
+0.1% +$56.1K 0.43% 88
2014
Q2 		$54.5M Buy
551,484
+19,029
+4% +$1.72M 0.45% 84
2014
Q1 		$44.1M Sell
532,455
-51,215
-9% -$4.07M 0.4% 91
2013
Q4 		$48.4M Buy
583,670
+394,348
+208% +$32M 0.42% 88
2013
Q3 		$14.6M Sell
189,322
-17,898
-9% -$1.33M 0.13% 198
2013
Q2 		$13.8M Buy
+207,220
New +$14.3M 0.13% 194

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Teacher Retirement System of Texas's HES Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Hess (HES) in Q3 2025, closing a stake of 51,493 shares — an estimated $7.13M sold.

Teacher Retirement System of Texas first reported a position in HES in Q2 2013 and held it in 46 quarters. The position peaked at $54.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 51,493 Hess shares in Q3 2025, an estimated $7.13M.
  • Teacher Retirement System of Texas first reported a position in Hess in Q2 2013 and held it in 46 quarters.
  • Teacher Retirement System of Texas's Hess position peaked at $54.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.