Virginia Retirement Systems’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,862
| Closed | -$231K | – | 1020 |
|
|
2017
Q4 | $231K | Sell |
4,862
-1,500
| -24% | -$71.3K | ﹤0.01% | 931 |
|
|
2017
Q3 | $298K | Sell |
6,362
-28,484
| -82% | -$1.33M | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.53M | Sell |
34,846
-125,900
| -78% | -$5.52M | 0.02% | 537 |
|
|
2017
Q1 | $7.75M | Sell |
160,746
-30,954
| -16% | -$1.49M | 0.1% | 257 |
|
|
2016
Q4 | $11.9M | Sell |
191,700
-700
| -0.4% | -$43.6K | 0.17% | 174 |
|
|
2016
Q3 | $10.3M | Sell |
192,400
-3,300
| -2% | -$177K | 0.15% | 187 |
|
|
2016
Q2 | $11.8M | Buy |
+195,700
| New | +$11.8M | 0.17% | 166 |
|
|
2015
Q4 | $9.21M | Sell |
189,993
-554
| -0.3% | -$26.9K | 0.14% | 201 |
|
|
2015
Q3 | $9.54M | Buy |
190,547
+883
| +0.5% | +$44.2K | 0.15% | 195 |
|
|
2015
Q2 | $12.7M | Buy |
189,664
+7,659
| +4% | +$512K | 0.19% | 168 |
|
|
2015
Q1 | $12.4M | Sell |
182,005
-95
| -0.1% | -$6.45K | 0.19% | 178 |
|
|
2014
Q4 | $13.4M | Sell |
182,100
-69,917
| -28% | -$5.16M | 0.21% | 159 |
|
|
2014
Q3 | $23.8M | Buy |
252,017
+78,148
| +45% | +$7.37M | 0.39% | 69 |
|
|
2014
Q2 | $17.2M | Buy |
173,869
+16,308
| +10% | +$1.61M | 0.3% | 93 |
|
|
2014
Q1 | $13.1M | Sell |
157,561
-466
| -0.3% | -$38.6K | 0.25% | 125 |
|
|
2013
Q4 | $13.1M | Buy |
158,027
+938
| +0.6% | +$77.9K | 0.26% | 114 |
|
|
2013
Q3 | $12.1M | Buy |
157,089
+147,426
| +1,526% | +$11.4M | 0.26% | 107 |
|
|
2013
Q2 | $642K | Buy |
+9,663
| New | +$642K | 0.01% | 580 |
|