Teachers Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.8M | Buy |
809,456
+118,373
| +17% | +$7.13M | 0.06% | 330 |
|
|
2018
Q4 | $28M | Sell |
691,083
-7,668
| -1% | -$311K | 0.04% | 468 |
|
|
2018
Q3 | $50M | Sell |
698,751
-30,839
| -4% | -$2.21M | 0.06% | 348 |
|
|
2018
Q2 | $48.8M | Sell |
729,590
-112,426
| -13% | -$7.52M | 0.06% | 357 |
|
|
2018
Q1 | $42.6M | Sell |
842,016
-34,740
| -4% | -$1.76M | 0.06% | 386 |
|
|
2017
Q4 | $41.6M | Sell |
876,756
-181,853
| -17% | -$8.63M | 0.05% | 392 |
|
|
2017
Q3 | $49.6M | Sell |
1,058,609
-332,314
| -24% | -$15.6M | 0.07% | 336 |
|
|
2017
Q2 | $61M | Buy |
1,390,923
+51,210
| +4% | +$2.25M | 0.09% | 293 |
|
|
2017
Q1 | $64.6M | Sell |
1,339,713
-27,173
| -2% | -$1.31M | 0.09% | 267 |
|
|
2016
Q4 | $85.1M | Sell |
1,366,886
-42,142
| -3% | -$2.63M | 0.13% | 174 |
|
|
2016
Q3 | $75.6M | Sell |
1,409,028
-564,328
| -29% | -$30.3M | 0.13% | 192 |
|
|
2016
Q2 | $119M | Sell |
1,973,356
-774,614
| -28% | -$46.6M | 0.21% | 100 |
|
|
2016
Q1 | $145M | Buy |
2,747,970
+1,629,092
| +146% | +$85.8M | 0.26% | 72 |
|
|
2015
Q4 | $54.2M | Buy |
1,118,878
+244,117
| +28% | +$11.8M | 0.1% | 251 |
|
|
2015
Q3 | $43.8M | Buy |
874,761
+392,905
| +82% | +$19.7M | 0.09% | 294 |
|
|
2015
Q2 | $32.2M | Sell |
481,856
-10,770
| -2% | -$720K | 0.06% | 416 |
|
|
2015
Q1 | $33.4M | Sell |
492,626
-19,954
| -4% | -$1.35M | 0.06% | 402 |
|
|
2014
Q4 | $37.8M | Buy |
512,580
+38,272
| +8% | +$2.83M | 0.07% | 357 |
|
|
2014
Q3 | $44.7M | Buy |
474,308
+53,908
| +13% | +$5.08M | 0.09% | 291 |
|
|
2014
Q2 | $41.6M | Sell |
420,400
-319,867
| -43% | -$31.6M | 0.08% | 311 |
|
|
2014
Q1 | $61.4M | Sell |
740,267
-65,711
| -8% | -$5.45M | 0.13% | 190 |
|
|
2013
Q4 | $66.9M | Sell |
805,978
-160,029
| -17% | -$13.3M | 0.15% | 162 |
|
|
2013
Q3 | $74.7M | Buy |
966,007
+560,850
| +138% | +$43.4M | 0.19% | 111 |
|
|
2013
Q2 | $26.9M | Buy |
+405,157
| New | +$26.9M | 0.07% | 352 |
|