TRSOTSOK
HES

Teachers Retirement System of the State of Kentucky’s Hess HES Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-21,703
Closed -$3.01M – 1693
2025
Q2 		$3.01M Buy
21,703
+325
+2% +$43.9K 0.02% 522
2025
Q1 		$3.41M Buy
21,378
+895
+4% +$132K 0.03% 433
2024
Q4 		$2.72M Sell
20,483
-214
-1% -$29.9K 0.02% 542
2024
Q3 		$2.81M Sell
20,697
-1,205
-6% -$168K 0.02% 554
2024
Q2 		$3.23M Sell
21,902
-647
-3% -$99.2K 0.03% 472
2024
Q1 		$3.44M Sell
22,549
-20,965
-48% -$3.04M 0.03% 464
2023
Q4 		$6.27M Sell
43,514
-93,448
-68% -$13.7M 0.06% 283
2023
Q3 		$21M Sell
136,962
-153,578
-53% -$23.1M 0.21% 109
2023
Q2 		$39.5M Sell
290,540
-2,980
-1% -$408K 0.38% 46
2023
Q1 		$38.8M Sell
293,520
-22,700
-7% -$3.16M 0.39% 47
2022
Q4 		$44.8M Sell
316,220
-19,200
-6% -$2.64M 0.47% 35
2022
Q3 		$36.6M Buy
+335,420
New +$37.2M 0.43% 42
2022
Q1 		$19M Sell
177,672
-8,469
-5% -$803K 0.19% 143
2021
Q4 		$13.8M Sell
186,141
-16,791
-8% -$1.36M 0.12% 211
2021
Q3 		$15.9M Hold
202,932
– – 0.15% 183
2021
Q2 		$17.7M Hold
202,932
– – 0.16% 169
2021
Q1 		$14.4M Buy
202,932
+16,027
+9% +$1.02M 0.14% 203
2020
Q4 		$9.87M Buy
186,905
+34,300
+22% +$1.56M 0.1% 267
2020
Q3 		$6.25M Sell
152,605
-114,863
-43% -$5.46M 0.07% 311
2020
Q2 		$13.9M Sell
267,468
-63,400
-19% -$2.9M 0.16% 163
2020
Q1 		$11M Buy
330,868
+184,000
+125% +$9.96M 0.15% 164
2019
Q4 		$9.81M Sell
146,868
-76,778
-34% -$5.02M 0.11% 241
2019
Q3 		$13.5M Sell
223,646
-52,500
-19% -$3.27M 0.16% 167
2019
Q2 		$17.6M Sell
276,146
-15,950
-5% -$987K 0.21% 112
2019
Q1 		$17.6M Sell
292,096
-5,200
-2% -$286K 0.22% 116
2018
Q4 		$12M Sell
297,296
-2,600
-0.9% -$148K 0.17% 162
2018
Q3 		$21.5M Buy
299,896
+25,100
+9% +$1.65M 0.26% 90
2018
Q2 		$18.4M Sell
274,796
-40,800
-13% -$2.44M 0.22% 118
2018
Q1 		$16M Sell
315,596
-2,250
-0.7% -$110K 0.19% 140
2017
Q4 		$15.1M Buy
317,846
+41,800
+15% +$1.89M 0.18% 162
2017
Q3 		$12.9M Buy
276,046
+19,146
+7% +$810K 0.16% 180
2017
Q2 		$11.3M Buy
256,900
+151,200
+143% +$7.07M 0.14% 206
2017
Q1 		$5.09M Sell
105,700
-2,700
-2% -$143K 0.06% 331
2016
Q4 		$6.75M Buy
108,400
+75,200
+227% +$4.11M 0.09% 271
2016
Q3 		$1.78M Hold
33,200
– – 0.02% 589
2016
Q2 		$2M Hold
33,200
– – 0.03% 551
2016
Q1 		$1.75M Hold
33,200
– – 0.02% 601
2015
Q4 		$1.61M Hold
33,200
– – 0.02% 621
2015
Q3 		$1.66M Hold
33,200
– – 0.02% 596
2015
Q2 		$2.22M Sell
33,200
-4,000
-11% -$284K 0.03% 524
2015
Q1 		$2.52M Sell
37,200
-2,600
-7% -$185K 0.03% 503
2014
Q4 		$2.94M Sell
39,800
-1,600
-4% -$127K 0.03% 449
2014
Q3 		$3.9M Hold
41,400
– – 0.05% 365
2014
Q2 		$4.09M Sell
41,400
-5,400
-12% -$487K 0.05% 368
2014
Q1 		$3.88M Hold
46,800
– – 0.05% 379
2013
Q4 		$3.88M Sell
46,800
-2,100
-4% -$171K 0.05% 371
2013
Q3 		$3.78M Sell
48,900
-204,200
-81% -$15.2M 0.03% 405
2013
Q2 		$16.8M Buy
+253,100
New +$17.5M 0.16% 130

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Teachers Retirement System of the State of Kentucky's HES Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Hess (HES) in Q3 2025, closing a stake of 21,703 shares — an estimated $3.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in HES in Q2 2013 and held it in 48 quarters. The position peaked at $44.8M in Q4 2022. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 21,703 Hess shares in Q3 2025, an estimated $3.01M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hess in Q2 2013 and held it in 48 quarters.
  • Teachers Retirement System of the State of Kentucky's Hess position peaked at $44.8M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.