Teacher Retirement System of Texas’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
22,467
+869
| +4% | +$144K | 0.02% | 643 |
|
|
2025
Q1 | $3.69M | Buy |
21,598
+12,887
| +148% | +$2.2M | 0.02% | 630 |
|
|
2024
Q4 | $1.48M | Buy |
+8,711
| New | +$1.48M | 0.01% | 980 |
|
|
2024
Q3 | – | Sell |
-4,311
| Closed | -$792K | – | 1578 |
|
|
2024
Q2 | $792K | Sell |
4,311
-51,643
| -92% | -$9.49M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $10.9M | Sell |
55,954
-19,373
| -26% | -$3.77M | 0.07% | 285 |
|
|
2023
Q4 | $14M | Sell |
75,327
-48,889
| -39% | -$9.11M | 0.1% | 242 |
|
|
2023
Q3 | $24.9M | Buy |
124,216
+15,853
| +15% | +$3.17M | 0.16% | 145 |
|
|
2023
Q2 | $27.1M | Buy |
108,363
+36,564
| +51% | +$9.13M | 0.18% | 134 |
|
|
2023
Q1 | $18.3M | Sell |
71,799
-4,670
| -6% | -$1.19M | 0.12% | 179 |
|
|
2022
Q4 | $17.7M | Sell |
76,469
-21,137
| -22% | -$4.89M | 0.13% | 184 |
|
|
2022
Q3 | $21.5M | Sell |
97,606
-51,270
| -34% | -$11.3M | 0.16% | 140 |
|
|
2022
Q2 | $32M | Sell |
148,876
-126,387
| -46% | -$27.2M | 0.22% | 89 |
|
|
2022
Q1 | $59.6M | Buy |
275,263
+73,625
| +37% | +$15.9M | 0.31% | 64 |
|
|
2021
Q4 | $39M | Buy |
201,638
+44,222
| +28% | +$8.56M | 0.18% | 131 |
|
|
2021
Q3 | $26.6M | Sell |
157,416
-13,650
| -8% | -$2.31M | 0.14% | 175 |
|
|
2021
Q2 | $29.8M | Sell |
171,066
-97,755
| -36% | -$17M | 0.16% | 153 |
|
|
2021
Q1 | $42.5M | Buy |
268,821
+28,567
| +12% | +$4.52M | 0.24% | 102 |
|
|
2020
Q4 | $36.6M | Sell |
240,254
-46,318
| -16% | -$7.06M | 0.22% | 113 |
|
|
2020
Q3 | $41.1M | Buy |
286,572
+7,902
| +3% | +$1.13M | 0.27% | 98 |
|
|
2020
Q2 | $36.1M | Sell |
278,670
-43,754
| -14% | -$5.67M | 0.29% | 85 |
|
|
2020
Q1 | $42.7M | Sell |
322,424
-96,749
| -23% | -$12.8M | 0.46% | 52 |
|
|
2019
Q4 | $61.6M | Buy |
419,173
+17,851
| +4% | +$2.62M | 0.48% | 51 |
|
|
2019
Q3 | $62.2M | Sell |
401,322
-98,142
| -20% | -$15.2M | 0.54% | 35 |
|
|
2019
Q2 | $66.9M | Buy |
499,464
+112,217
| +29% | +$15M | 0.56% | 29 |
|
|
2019
Q1 | $44.5M | Buy |
387,247
+182,280
| +89% | +$20.9M | 0.38% | 67 |
|
|
2018
Q4 | $22M | Sell |
204,967
-14,704
| -7% | -$1.58M | 0.21% | 162 |
|
|
2018
Q3 | $22.4M | Sell |
219,671
-81,503
| -27% | -$8.31M | 0.16% | 203 |
|
|
2018
Q2 | $28M | Sell |
301,174
-2,703
| -0.9% | -$252K | 0.18% | 148 |
|
|
2018
Q1 | $30.1M | Buy |
303,877
+70,412
| +30% | +$6.97M | 0.2% | 122 |
|
|
2017
Q4 | $26.5M | Sell |
233,465
-57,606
| -20% | -$6.54M | 0.18% | 136 |
|
|
2017
Q3 | $31.8M | Buy |
291,071
+166,961
| +135% | +$18.2M | 0.2% | 139 |
|
|
2017
Q2 | $13.3M | Sell |
124,110
-5,836
| -4% | -$627K | 0.09% | 233 |
|
|
2017
Q1 | $14.2M | Buy |
129,946
+92,186
| +244% | +$10.1M | 0.1% | 219 |
|
|
2016
Q4 | $3.91M | Buy |
37,760
+26,162
| +226% | +$2.71M | 0.03% | 383 |
|
|
2016
Q3 | $1.11M | Buy |
11,598
+1,006
| +9% | +$96.2K | 0.01% | 521 |
|
|
2016
Q2 | $1.2M | Sell |
10,592
-106,721
| -91% | -$12.1M | 0.01% | 567 |
|
|
2016
Q1 | $10.8M | Buy |
117,313
+113,635
| +3,090% | +$10.5M | 0.07% | 257 |
|
|
2015
Q4 | $328K | Sell |
3,678
-6,927
| -65% | -$618K | ﹤0.01% | 791 |
|
|
2015
Q3 | $974K | Buy |
10,605
+2,319
| +28% | +$213K | 0.01% | 508 |
|
|
2015
Q2 | $736K | Buy |
8,286
+1,224
| +17% | +$109K | 0.01% | 508 |
|
|
2015
Q1 | $713K | Buy |
7,062
+17
| +0.2% | +$1.72K | 0.01% | 540 |
|
|
2014
Q4 | $732K | Sell |
7,045
-2,229
| -24% | -$232K | 0.01% | 438 |
|
|
2014
Q3 | $885K | Sell |
9,274
-311
| -3% | -$29.7K | 0.01% | 409 |
|
|
2014
Q2 | $933K | Sell |
9,585
-4,210
| -31% | -$410K | 0.01% | 421 |
|
|
2014
Q1 | $1.44M | Sell |
13,795
-12,408
| -47% | -$1.3M | 0.01% | 332 |
|
|
2013
Q4 | $2.55M | Sell |
26,203
-14,246
| -35% | -$1.39M | 0.02% | 277 |
|
|
2013
Q3 | $3.74M | Buy |
40,449
+1,900
| +5% | +$176K | 0.03% | 283 |
|
|
2013
Q2 | $3.44M | Buy |
+38,549
| New | +$3.44M | 0.03% | 276 |
|