TRSOTSOK
HES
Teachers Retirement System of the State of Kentucky’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
21,703
+325
| +2% | +$45K | 0.02% | 522 |
|
|
2025
Q1 | $3.41M | Buy |
21,378
+895
| +4% | +$143K | 0.03% | 433 |
|
|
2024
Q4 | $2.72M | Sell |
20,483
-214
| -1% | -$28.5K | 0.02% | 542 |
|
|
2024
Q3 | $2.81M | Sell |
20,697
-1,205
| -6% | -$164K | 0.02% | 554 |
|
|
2024
Q2 | $3.23M | Sell |
21,902
-647
| -3% | -$95.4K | 0.03% | 472 |
|
|
2024
Q1 | $3.44M | Sell |
22,549
-20,965
| -48% | -$3.2M | 0.03% | 464 |
|
|
2023
Q4 | $6.27M | Sell |
43,514
-93,448
| -68% | -$13.5M | 0.06% | 283 |
|
|
2023
Q3 | $21M | Sell |
136,962
-153,578
| -53% | -$23.5M | 0.21% | 109 |
|
|
2023
Q2 | $39.5M | Sell |
290,540
-2,980
| -1% | -$405K | 0.38% | 46 |
|
|
2023
Q1 | $38.8M | Sell |
293,520
-22,700
| -7% | -$3M | 0.39% | 47 |
|
|
2022
Q4 | $44.8M | Sell |
316,220
-19,200
| -6% | -$2.72M | 0.47% | 35 |
|
|
2022
Q3 | $36.6M | Buy |
+335,420
| New | +$36.6M | 0.43% | 42 |
|
|
2022
Q1 | $19M | Sell |
177,672
-8,469
| -5% | -$907K | 0.19% | 143 |
|
|
2021
Q4 | $13.8M | Sell |
186,141
-16,791
| -8% | -$1.24M | 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% | +$1.13M | 0.14% | 203 |
|
|
2020
Q4 | $9.87M | Buy |
186,905
+34,300
| +22% | +$1.81M | 0.1% | 267 |
|
|
2020
Q3 | $6.25M | Sell |
152,605
-114,863
| -43% | -$4.7M | 0.07% | 311 |
|
|
2020
Q2 | $13.9M | Sell |
267,468
-63,400
| -19% | -$3.28M | 0.16% | 163 |
|
|
2020
Q1 | $11M | Buy |
330,868
+184,000
| +125% | +$6.13M | 0.15% | 164 |
|
|
2019
Q4 | $9.81M | Sell |
146,868
-76,778
| -34% | -$5.13M | 0.11% | 241 |
|
|
2019
Q3 | $13.5M | Sell |
223,646
-52,500
| -19% | -$3.18M | 0.16% | 167 |
|
|
2019
Q2 | $17.6M | Sell |
276,146
-15,950
| -5% | -$1.01M | 0.21% | 112 |
|
|
2019
Q1 | $17.6M | Sell |
292,096
-5,200
| -2% | -$313K | 0.22% | 116 |
|
|
2018
Q4 | $12M | Sell |
297,296
-2,600
| -0.9% | -$105K | 0.17% | 162 |
|
|
2018
Q3 | $21.5M | Buy |
299,896
+25,100
| +9% | +$1.8M | 0.26% | 90 |
|
|
2018
Q2 | $18.4M | Sell |
274,796
-40,800
| -13% | -$2.73M | 0.22% | 118 |
|
|
2018
Q1 | $16M | Sell |
315,596
-2,250
| -0.7% | -$114K | 0.19% | 140 |
|
|
2017
Q4 | $15.1M | Buy |
317,846
+41,800
| +15% | +$1.98M | 0.18% | 162 |
|
|
2017
Q3 | $12.9M | Buy |
276,046
+19,146
| +7% | +$898K | 0.16% | 180 |
|
|
2017
Q2 | $11.3M | Buy |
256,900
+151,200
| +143% | +$6.63M | 0.14% | 206 |
|
|
2017
Q1 | $5.1M | Sell |
105,700
-2,700
| -2% | -$130K | 0.06% | 331 |
|
|
2016
Q4 | $6.75M | Buy |
108,400
+75,200
| +227% | +$4.68M | 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% | -$267K | 0.03% | 524 |
|
|
2015
Q1 | $2.53M | Sell |
37,200
-2,600
| -7% | -$176K | 0.03% | 503 |
|
|
2014
Q4 | $2.94M | Sell |
39,800
-1,600
| -4% | -$118K | 0.03% | 449 |
|
|
2014
Q3 | $3.91M | Hold |
41,400
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $4.09M | Sell |
41,400
-5,400
| -12% | -$534K | 0.05% | 368 |
|
|
2014
Q1 | $3.88M | Hold |
46,800
| – | – | 0.05% | 379 |
|
|
2013
Q4 | $3.88M | Sell |
46,800
-2,100
| -4% | -$174K | 0.05% | 371 |
|
|
2013
Q3 | $3.78M | Sell |
48,900
-204,200
| -81% | -$15.8M | 0.03% | 405 |
|
|
2013
Q2 | $16.8M | Buy |
+253,100
| New | +$16.8M | 0.16% | 130 |
|