Treasurer of the State of North Carolina’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
68,047
+1,393
| +2% | +$231K | 0.04% | 417 |
|
|
2025
Q1 | $11.4M | Sell |
66,654
-31,724
| -32% | -$5.43M | 0.05% | 360 |
|
|
2024
Q4 | $16.7M | Sell |
98,378
-670
| -0.7% | -$113K | 0.06% | 270 |
|
|
2024
Q3 | $19M | Buy |
99,048
+3,690
| +4% | +$708K | 0.08% | 234 |
|
|
2024
Q2 | $17.5M | Buy |
95,358
+2,736
| +3% | +$503K | 0.07% | 240 |
|
|
2024
Q1 | $18M | Buy |
92,622
+2,752
| +3% | +$535K | 0.08% | 245 |
|
|
2023
Q4 | $16.8M | Buy |
89,870
+5,119
| +6% | +$954K | 0.08% | 240 |
|
|
2023
Q3 | $17M | Buy |
84,751
+4,908
| +6% | +$982K | 0.09% | 216 |
|
|
2023
Q2 | $19.9M | Sell |
79,843
-711
| -0.9% | -$178K | 0.1% | 187 |
|
|
2023
Q1 | $20.5M | Buy |
80,554
+2,563
| +3% | +$652K | 0.12% | 174 |
|
|
2022
Q4 | $18.1M | Buy |
77,991
+8,615
| +12% | +$1.99M | 0.11% | 191 |
|
|
2022
Q3 | $15.3M | Buy |
69,376
+1,445
| +2% | +$319K | 0.1% | 202 |
|
|
2022
Q2 | $14.6M | Buy |
67,931
+11,229
| +20% | +$2.42M | 0.09% | 216 |
|
|
2022
Q1 | $12.3M | Buy |
56,702
+1,645
| +3% | +$356K | 0.07% | 268 |
|
|
2021
Q4 | $10.7M | Buy |
55,057
+210
| +0.4% | +$40.6K | 0.06% | 315 |
|
|
2021
Q3 | $9.28M | Buy |
54,847
+1,759
| +3% | +$298K | 0.05% | 339 |
|
|
2021
Q2 | $9.25M | Sell |
53,088
-3,280
| -6% | -$571K | 0.05% | 337 |
|
|
2021
Q1 | $8.92M | Sell |
56,368
-190
| -0.3% | -$30.1K | 0.06% | 324 |
|
|
2020
Q4 | $8.62M | Buy |
56,558
+190
| +0.3% | +$28.9K | 0.06% | 316 |
|
|
2020
Q3 | $8.08M | Sell |
56,368
-2,990
| -5% | -$429K | 0.06% | 293 |
|
|
2020
Q2 | $7.69M | Sell |
59,358
-18,675
| -24% | -$2.42M | 0.06% | 288 |
|
|
2020
Q1 | $10.3M | Buy |
78,033
+24,990
| +47% | +$3.31M | 0.09% | 196 |
|
|
2019
Q4 | $7.8M | Buy |
53,043
+2,250
| +4% | +$331K | 0.06% | 221 |
|
|
2019
Q3 | $7.87M | Sell |
50,793
-23,543
| -32% | -$3.65M | 0.07% | 216 |
|
|
2019
Q2 | $9.96M | Buy |
74,336
+5,235
| +8% | +$702K | 0.06% | 273 |
|
|
2019
Q1 | $7.94M | Buy |
69,101
+3,753
| +6% | +$431K | 0.05% | 310 |
|
|
2018
Q4 | $7M | Buy |
65,348
+3,753
| +6% | +$402K | 0.05% | 308 |
|
|
2018
Q3 | $6.28M | Buy |
61,595
+28,712
| +87% | +$2.93M | 0.04% | 389 |
|
|
2018
Q2 | $3.06M | Buy |
32,883
+18,631
| +131% | +$1.73M | 0.03% | 440 |
|
|
2018
Q1 | $1.41M | Buy |
+14,252
| New | +$1.41M | 0.04% | 455 |
|