Teacher Retirement System of Texas’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
51,493
-1,916
| -4% | -$265K | 0.03% | 443 |
|
|
2025
Q1 | $8.53M | Buy |
53,409
+37,051
| +227% | +$5.92M | 0.04% | 369 |
|
|
2024
Q4 | $2.18M | Buy |
16,358
+14,501
| +781% | +$1.93M | 0.01% | 827 |
|
|
2024
Q3 | $252K | Sell |
1,857
-3,516
| -65% | -$477K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $793K | Sell |
5,373
-1,655
| -24% | -$244K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $1.07M | Sell |
7,028
-26,751
| -79% | -$4.08M | 0.01% | 939 |
|
|
2023
Q4 | $4.87M | Sell |
33,779
-23,790
| -41% | -$3.43M | 0.03% | 391 |
|
|
2023
Q3 | $8.81M | Sell |
57,569
-26,222
| -31% | -$4.01M | 0.06% | 306 |
|
|
2023
Q2 | $11.4M | Buy |
83,791
+26,065
| +45% | +$3.54M | 0.08% | 269 |
|
|
2023
Q1 | $7.64M | Buy |
57,726
+22,216
| +63% | +$2.94M | 0.05% | 364 |
|
|
2022
Q4 | $5.04M | Sell |
35,510
-9,592
| -21% | -$1.36M | 0.04% | 422 |
|
|
2022
Q3 | $4.92M | Sell |
45,102
-9,469
| -17% | -$1.03M | 0.04% | 417 |
|
|
2022
Q2 | $5.78M | Sell |
54,571
-5,752
| -10% | -$609K | 0.04% | 406 |
|
|
2022
Q1 | $6.46M | Sell |
60,323
-19,577
| -25% | -$2.1M | 0.03% | 456 |
|
|
2021
Q4 | $5.92M | Buy |
79,900
+8,658
| +12% | +$641K | 0.03% | 486 |
|
|
2021
Q3 | $5.57M | Buy |
71,242
+10,903
| +18% | +$852K | 0.03% | 474 |
|
|
2021
Q2 | $5.27M | Sell |
60,339
-27,449
| -31% | -$2.4M | 0.03% | 505 |
|
|
2021
Q1 | $6.21M | Sell |
87,788
-2,114
| -2% | -$150K | 0.03% | 453 |
|
|
2020
Q4 | $4.75M | Buy |
89,902
+10,975
| +14% | +$579K | 0.03% | 455 |
|
|
2020
Q3 | $3.23M | Buy |
78,927
+4,426
| +6% | +$181K | 0.02% | 505 |
|
|
2020
Q2 | $3.86M | Buy |
74,501
+14,090
| +23% | +$730K | 0.03% | 434 |
|
|
2020
Q1 | $2.01M | Sell |
60,411
-79,472
| -57% | -$2.65M | 0.02% | 444 |
|
|
2019
Q4 | $9.35M | Sell |
139,883
-23,150
| -14% | -$1.55M | 0.07% | 311 |
|
|
2019
Q3 | $9.86M | Sell |
163,033
-88,435
| -35% | -$5.35M | 0.09% | 306 |
|
|
2019
Q2 | $16M | Buy |
251,468
+157,522
| +168% | +$10M | 0.13% | 244 |
|
|
2019
Q1 | $5.66M | Sell |
93,946
-362,666
| -79% | -$21.8M | 0.05% | 381 |
|
|
2018
Q4 | $18.5M | Buy |
456,612
+8,629
| +2% | +$349K | 0.17% | 191 |
|
|
2018
Q3 | $32.1M | Buy |
447,983
+164,839
| +58% | +$11.8M | 0.22% | 132 |
|
|
2018
Q2 | $18.9M | Sell |
283,144
-5,763
| -2% | -$385K | 0.12% | 223 |
|
|
2018
Q1 | $14.6M | Sell |
288,907
-13,448
| -4% | -$681K | 0.1% | 260 |
|
|
2017
Q4 | $14.4M | Buy |
+302,355
| New | +$14.4M | 0.1% | 236 |
|
|
2017
Q1 | – | Sell |
-129,987
| Closed | -$8.1M | – | 1049 |
|
|
2016
Q4 | $8.1M | Sell |
129,987
-351,840
| -73% | -$21.9M | 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% | +$19.8M | 0.2% | 136 |
|
|
2016
Q1 | $8.55M | Buy |
162,443
+8,947
| +6% | +$471K | 0.06% | 290 |
|
|
2015
Q4 | $7.44M | Buy |
153,496
+139,647
| +1,008% | +$6.77M | 0.05% | 290 |
|
|
2015
Q3 | $693K | Buy |
13,849
+3,801
| +38% | +$190K | 0.01% | 595 |
|
|
2015
Q2 | $672K | Buy |
10,048
+1,894
| +23% | +$127K | 0.01% | 517 |
|
|
2015
Q1 | $553K | Sell |
8,154
-5,705
| -41% | -$387K | ﹤0.01% | 608 |
|
|
2014
Q4 | $1.02M | Sell |
13,859
-538,192
| -97% | -$39.7M | 0.01% | 402 |
|
|
2014
Q3 | $52.1M | Buy |
552,051
+567
| +0.1% | +$53.5K | 0.43% | 88 |
|
|
2014
Q2 | $54.5M | Buy |
551,484
+19,029
| +4% | +$1.88M | 0.45% | 84 |
|
|
2014
Q1 | $44.1M | Sell |
532,455
-51,215
| -9% | -$4.24M | 0.4% | 91 |
|
|
2013
Q4 | $48.4M | Buy |
583,670
+394,348
| +208% | +$32.7M | 0.42% | 88 |
|
|
2013
Q3 | $14.6M | Sell |
189,322
-17,898
| -9% | -$1.38M | 0.13% | 198 |
|
|
2013
Q2 | $13.8M | Buy |
+207,220
| New | +$13.8M | 0.13% | 194 |
|