Texas Permanent School Fund’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,986
| Closed | -$6.03M | – | 645 |
|
|
2024
Q1 | $6.03M | Buy |
30,986
+36
| +0.1% | +$6.94K | 0.05% | 450 |
|
|
2023
Q4 | $5.77M | Sell |
30,950
-16
| -0.1% | -$3.03K | 0.05% | 436 |
|
|
2023
Q3 | $6.2M | Buy |
30,966
+79
| +0.3% | +$17.7K | 0.06% | 341 |
|
|
2023
Q2 | $7.71M | Buy |
30,887
+247
| +0.8% | +$64.8K | 0.07% | 262 |
|
|
2023
Q1 | $7.8M | Buy |
30,640
+9,759
| +47% | +$2.29M | 0.08% | 241 |
|
|
2022
Q4 | $4.83M | Buy |
20,881
+100
| +0.5% | +$23.1K | 0.07% | 295 |
|
|
2022
Q3 | $4.58M | Buy |
20,781
+1,498
| +8% | +$336K | 0.07% | 281 |
|
|
2022
Q2 | $4.15M | Buy |
19,283
+425
| +2% | +$92.6K | 0.07% | 334 |
|
|
2022
Q1 | $4.08M | Sell |
18,858
-1,195
| -6% | -$243K | 0.06% | 414 |
|
|
2021
Q4 | $3.88M | Sell |
20,053
-2,414
| -11% | -$437K | 0.05% | 494 |
|
|
2021
Q3 | $3.8M | Sell |
22,467
-1,851
| -8% | -$327K | 0.05% | 512 |
|
|
2021
Q2 | $4.24M | Sell |
24,318
-154
| -0.6% | -$25.9K | 0.05% | 469 |
|
|
2021
Q1 | $3.87M | Sell |
24,472
-629
| -3% | -$94.7K | 0.05% | 482 |
|
|
2020
Q4 | $3.82M | Sell |
25,101
-1,968
| -7% | -$291K | 0.05% | 461 |
|
|
2020
Q3 | $3.88M | Buy |
27,069
+1,096
| +4% | +$155K | 0.05% | 413 |
|
|
2020
Q2 | $3.37M | Sell |
25,973
-926
| -3% | -$124K | 0.05% | 407 |
|
|
2020
Q1 | $3.56M | Buy |
26,899
+653
| +2% | +$96.3K | 0.07% | 329 |
|
|
2019
Q4 | $3.86M | Sell |
26,246
-1,502
| -5% | -$223K | 0.06% | 378 |
|
|
2019
Q3 | $4.3M | Buy |
27,748
+885
| +3% | +$134K | 0.07% | 316 |
|
|
2019
Q2 | $3.6M | Sell |
26,863
-185
| -0.7% | -$23.5K | 0.06% | 394 |
|
|
2019
Q1 | $3.11M | Sell |
27,048
-1,159
| -4% | -$126K | 0.05% | 443 |
|
|
2018
Q4 | $3.02M | Sell |
28,207
-3,170
| -10% | -$337K | 0.05% | 388 |
|
|
2018
Q3 | $3.2M | Sell |
31,377
-2,720
| -8% | -$269K | 0.04% | 482 |
|
|
2018
Q2 | $3.17M | Sell |
34,097
-2,301
| -6% | -$215K | 0.04% | 496 |
|
|
2018
Q1 | $3.6M | Sell |
36,398
-2,115
| -5% | -$219K | 0.05% | 448 |
|
|
2017
Q4 | $4.37M | Sell |
38,513
-648
| -2% | -$71.3K | 0.05% | 373 |
|
|
2017
Q3 | $4.28M | Sell |
39,161
-174
| -0.4% | -$18.5K | 0.05% | 373 |
|
|
2017
Q2 | $4.22M | Sell |
39,335
-1,470
| -4% | -$162K | 0.06% | 376 |
|
|
2017
Q1 | $4.46M | Sell |
40,805
-979
| -2% | -$105K | 0.06% | 365 |
|
|
2016
Q4 | $4.32M | Sell |
41,784
-1,443
| -3% | -$142K | 0.06% | 368 |
|
|
2016
Q3 | $4.13M | Sell |
43,227
-2,368
| -5% | -$251K | 0.06% | 374 |
|
|
2016
Q2 | $5.17M | Sell |
45,595
-3,884
| -8% | -$364K | 0.07% | 301 |
|
|
2016
Q1 | $4.56M | Sell |
49,479
-1,441
| -3% | -$129K | 0.06% | 373 |
|
|
2015
Q4 | $4.55M | Sell |
50,920
-1,165
| -2% | -$104K | 0.06% | 382 |
|
|
2015
Q3 | $4.79M | Sell |
52,085
-1,347
| -3% | -$123K | 0.06% | 359 |
|
|
2015
Q2 | $4.75M | Sell |
53,432
-1,959
| -4% | -$185K | 0.05% | 401 |
|
|
2015
Q1 | $5.59M | Sell |
55,391
-881
| -2% | -$91.9K | 0.06% | 360 |
|
|
2014
Q4 | $5.85M | Sell |
56,272
-1,677
| -3% | -$163K | 0.06% | 337 |
|
|
2014
Q3 | $5.53M | Sell |
57,949
-4,256
| -7% | -$394K | 0.06% | 335 |
|
|
2014
Q2 | $6.06M | Sell |
62,205
-3,598
| -5% | -$353K | 0.06% | 363 |
|
|
2014
Q1 | $6.87M | Sell |
65,803
-3,564
| -5% | -$365K | 0.07% | 306 |
|
|
2013
Q4 | $6.75M | Sell |
69,367
-5,033
| -7% | -$484K | 0.07% | 324 |
|
|
2013
Q3 | $6.88M | Sell |
74,400
-2,516
| -3% | -$235K | 0.07% | 308 |
|
|
2013
Q2 | $6.87M | Buy |
+76,916
| New | +$6.8M | 0.07% | 296 |
|
Other funds holding HSY
HTC
