Teachers Retirement System of the State of Kentucky’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
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|
2025
Q1 | $3.41M | Buy |
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|
2024
Q4 | $2.72M | Sell |
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|
2024
Q3 | $2.81M | Sell |
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|
2024
Q2 | $3.23M | Sell |
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|
2024
Q1 | $3.44M | Sell |
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|
2023
Q4 | $6.27M | Sell |
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|
2023
Q3 | $21M | Sell |
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|
2023
Q2 | $39.5M | Sell |
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|
2023
Q1 | $38.8M | Sell |
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|
2022
Q4 | $44.8M | Sell |
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|
2022
Q3 | $36.6M | Buy |
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|
2022
Q1 | $19M | Sell |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $15.9M | Hold |
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|
2021
Q2 | $17.7M | Hold |
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|
2021
Q1 | $14.4M | Buy |
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|
2020
Q4 | $9.87M | Buy |
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|
2020
Q3 | $6.25M | Sell |
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|
2020
Q2 | $13.9M | Sell |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $9.81M | Sell |
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|
2019
Q3 | $13.5M | Sell |
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|
2019
Q2 | $17.6M | Sell |
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|
2019
Q1 | $17.6M | Sell |
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|
2018
Q4 | $12M | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q2 | $18.4M | Sell |
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|
2018
Q1 | $16M | Sell |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $12.9M | Buy |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $5.09M | Sell |
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|
2016
Q4 | $6.75M | Buy |
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|
2016
Q3 | $1.78M | Hold |
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|
2016
Q2 | $2M | Hold |
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|
2016
Q1 | $1.75M | Hold |
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|
2015
Q4 | $1.61M | Hold |
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|
2015
Q3 | $1.66M | Hold |
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|
2015
Q2 | $2.22M | Sell |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $2.94M | Sell |
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|
2014
Q3 | $3.9M | Hold |
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|
2014
Q2 | $4.09M | Sell |
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|
2014
Q1 | $3.88M | Hold |
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|
2013
Q4 | $3.88M | Sell |
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|
2013
Q3 | $3.78M | Sell |
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|
2013
Q2 | $16.8M | Buy |
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