Texas Permanent School Fund’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,913
| Closed | -$8.69M | – | 613 |
|
|
2024
Q1 | $8.69M | Sell |
56,913
-178
| -0.3% | -$25.9K | 0.07% | 281 |
|
|
2023
Q4 | $8.23M | Sell |
57,091
-23
| -0% | -$3.37K | 0.07% | 255 |
|
|
2023
Q3 | $8.74M | Sell |
57,114
-847
| -1% | -$128K | 0.09% | 200 |
|
|
2023
Q2 | $7.88M | Buy |
57,961
+112
| +0.2% | +$15.3K | 0.07% | 253 |
|
|
2023
Q1 | $7.66M | Buy |
57,849
+18,425
| +47% | +$2.56M | 0.08% | 247 |
|
|
2022
Q4 | $5.59M | Sell |
39,424
-4
| -0% | -$549 | 0.08% | 227 |
|
|
2022
Q3 | $4.3M | Buy |
39,428
+2,837
| +8% | +$314K | 0.07% | 311 |
|
|
2022
Q2 | $3.88M | Buy |
36,591
+836
| +2% | +$94.6K | 0.06% | 370 |
|
|
2022
Q1 | $3.83M | Sell |
35,755
-2,268
| -6% | -$215K | 0.05% | 457 |
|
|
2021
Q4 | $2.81M | Sell |
38,023
-4,555
| -11% | -$369K | 0.03% | 697 |
|
|
2021
Q3 | $3.33M | Sell |
42,578
-3,024
| -7% | -$223K | 0.04% | 587 |
|
|
2021
Q2 | $3.98M | Sell |
45,602
-21
| -0% | -$1.7K | 0.05% | 499 |
|
|
2021
Q1 | $3.23M | Sell |
45,623
-877
| -2% | -$56.1K | 0.04% | 594 |
|
|
2020
Q4 | $2.46M | Sell |
46,500
-3,700
| -7% | -$168K | 0.03% | 719 |
|
|
2020
Q3 | $2.06M | Buy |
50,200
+4,196
| +9% | +$199K | 0.03% | 761 |
|
|
2020
Q2 | $2.38M | Sell |
46,004
-1,037
| -2% | -$47.5K | 0.04% | 582 |
|
|
2020
Q1 | $1.57M | Buy |
47,041
+1,212
| +3% | +$65.6K | 0.03% | 729 |
|
|
2019
Q4 | $3.06M | Sell |
45,829
-1,488
| -3% | -$97.3K | 0.05% | 490 |
|
|
2019
Q3 | $2.86M | Sell |
47,317
-1,838
| -4% | -$115K | 0.05% | 503 |
|
|
2019
Q2 | $3.13M | Sell |
49,155
-367
| -0.7% | -$22.7K | 0.05% | 450 |
|
|
2019
Q1 | $2.98M | Sell |
49,522
-531
| -1% | -$29.2K | 0.05% | 471 |
|
|
2018
Q4 | $2.03M | Sell |
50,053
-6,459
| -11% | -$368K | 0.04% | 626 |
|
|
2018
Q3 | $4.04M | Sell |
56,512
-7,385
| -12% | -$487K | 0.06% | 363 |
|
|
2018
Q2 | $4.27M | Sell |
63,897
-5,295
| -8% | -$316K | 0.06% | 339 |
|
|
2018
Q1 | $3.5M | Sell |
69,192
-4,542
| -6% | -$223K | 0.05% | 461 |
|
|
2017
Q4 | $3.5M | Sell |
73,734
-1,154
| -2% | -$52.1K | 0.04% | 491 |
|
|
2017
Q3 | $3.51M | Sell |
74,888
-1,039
| -1% | -$43.9K | 0.05% | 478 |
|
|
2017
Q2 | $3.33M | Sell |
75,927
-2,684
| -3% | -$125K | 0.04% | 501 |
|
|
2017
Q1 | $3.79M | Sell |
78,611
-1,271
| -2% | -$67.3K | 0.05% | 441 |
|
|
2016
Q4 | $4.98M | Sell |
79,882
-3,015
| -4% | -$165K | 0.07% | 314 |
|
|
2016
Q3 | $4.45M | Sell |
82,897
-2,628
| -3% | -$141K | 0.06% | 348 |
|
|
2016
Q2 | $5.14M | Sell |
85,525
-4,622
| -5% | -$268K | 0.07% | 303 |
|
|
2016
Q1 | $4.75M | Buy |
90,147
+5,482
| +6% | +$242K | 0.06% | 357 |
|
|
2015
Q4 | $4.11M | Sell |
84,665
-1,319
| -2% | -$74.9K | 0.05% | 427 |
|
|
2015
Q3 | $4.3M | Sell |
85,984
-2,950
| -3% | -$169K | 0.06% | 397 |
|
|
2015
Q2 | $5.95M | Sell |
88,934
-2,024
| -2% | -$144K | 0.07% | 310 |
|
|
2015
Q1 | $6.17M | Sell |
90,958
-5,675
| -6% | -$405K | 0.07% | 322 |
|
|
2014
Q4 | $7.13M | Sell |
96,633
-4,955
| -5% | -$392K | 0.08% | 266 |
|
|
2014
Q3 | $9.58M | Sell |
101,588
-8,445
| -8% | -$835K | 0.11% | 182 |
|
|
2014
Q2 | $10.9M | Sell |
110,033
-9,882
| -8% | -$892K | 0.11% | 172 |
|
|
2014
Q1 | $9.94M | Sell |
119,915
-11,791
| -9% | -$937K | 0.1% | 189 |
|
|
2013
Q4 | $10.9M | Sell |
131,706
-11,810
| -8% | -$959K | 0.11% | 178 |
|
|
2013
Q3 | $11.1M | Sell |
143,516
-9,737
| -6% | -$725K | 0.11% | 169 |
|
|
2013
Q2 | $10.2M | Buy |
+153,253
| New | +$10.6M | 0.11% | 179 |
|
Other funds holding HES
FCM
HI