Teachers Retirement System of the State of Kentucky’s Hershey HSY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	11,588 +267	+2%	+$44.3K	0.02%	731
2025 Q1	$1.94M	Buy	11,321 +310	+3%	+$53K	0.02%	700
2024 Q4	$1.87M	Hold	11,011	–	–	0.02%	736
2024 Q3	$2.11M	Sell	11,011 -802	-7%	-$154K	0.02%	698
2024 Q2	$2.17M	Sell	11,813 -370	-3%	-$68K	0.02%	652
2024 Q1	$2.37M	Sell	12,183 -631	-5%	-$123K	0.02%	616
2023 Q4	$2.39M	Sell	12,814 -392	-3%	-$73.1K	0.02%	604
2023 Q3	$2.64M	Hold	13,206	–	–	0.03%	512
2023 Q2	$3.3M	Sell	13,206 -408	-3%	-$102K	0.03%	447
2023 Q1	$3.46M	Hold	13,614	–	–	0.03%	457
2022 Q4	$3.15M	Hold	13,614	–	–	0.03%	477
2022 Q3	$3M	Buy	+13,614	New	+$3M	0.04%	447
2022 Q1	$2.23M	Sell	10,278 -447	-4%	-$96.9K	0.02%	583
2021 Q4	$2.08M	Sell	10,725 -825	-7%	-$160K	0.02%	632
2021 Q3	$1.96M	Hold	11,550	–	–	0.02%	635
2021 Q2	$2.01M	Hold	11,550	–	–	0.02%	632
2021 Q1	$1.83M	Sell	11,550 -750	-6%	-$119K	0.02%	644
2020 Q4	$1.87M	Sell	12,300 -750	-6%	-$114K	0.02%	629
2020 Q3	$1.87M	Hold	13,050	–	–	0.02%	585
2020 Q2	$1.69M	Sell	13,050 -2,200	-14%	-$285K	0.02%	609
2020 Q1	$2.02M	Buy	15,250 +1,200	+9%	+$159K	0.03%	510
2019 Q4	$2.07M	Hold	14,050	–	–	0.02%	554
2019 Q3	$2.18M	Buy	14,050 +900	+7%	+$140K	0.03%	536
2019 Q2	$1.76M	Hold	13,150	–	–	0.02%	587
2019 Q1	$1.51M	Sell	13,150 -1,500	-10%	-$172K	0.02%	627
2018 Q4	$1.57M	Buy	14,650 +1,500	+11%	+$161K	0.02%	595
2018 Q3	$1.34M	Sell	13,150 -1,250	-9%	-$127K	0.02%	698
2018 Q2	$1.34M	Hold	14,400	–	–	0.02%	737
2018 Q1	$1.43M	Hold	14,400	–	–	0.02%	687
2017 Q4	$1.64M	Sell	14,400 -1,000	-6%	-$114K	0.02%	635
2017 Q3	$1.68M	Hold	15,400	–	–	0.02%	612
2017 Q2	$1.65M	Hold	15,400	–	–	0.02%	612
2017 Q1	$1.68M	Sell	15,400 -2,400	-13%	-$262K	0.02%	616
2016 Q4	$1.84M	Hold	17,800	–	–	0.02%	593
2016 Q3	$1.7M	Hold	17,800	–	–	0.02%	612
2016 Q2	$2.02M	Sell	17,800 -1,600	-8%	-$182K	0.03%	544
2016 Q1	$1.79M	Hold	19,400	–	–	0.02%	587
2015 Q4	$1.73M	Sell	19,400 -1,300	-6%	-$116K	0.02%	582
2015 Q3	$1.9M	Hold	20,700	–	–	0.03%	548
2015 Q2	$1.84M	Sell	20,700 -900	-4%	-$80K	0.02%	599
2015 Q1	$2.18M	Sell	21,600 -1,000	-4%	-$101K	0.03%	539
2014 Q4	$2.35M	Sell	22,600 -1,100	-5%	-$114K	0.03%	511
2014 Q3	$2.26M	Hold	23,700	–	–	0.03%	507
2014 Q2	$2.31M	Hold	23,700	–	–	0.03%	522
2014 Q1	$2.47M	Sell	23,700 -1,500	-6%	-$157K	0.03%	482
2013 Q4	$2.45M	Hold	25,200	–	–	0.03%	483
2013 Q3	$2.33M	Sell	25,200 -2,900	-10%	-$268K	0.02%	523
2013 Q2	$2.51M	Buy	+28,100	New	+$2.51M	0.02%	513