Virginia Retirement Systems’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $42.6M | Buy |
212,850
+21,900
| +11% | +$4.38M | 0.42% | 61 |
|
|
2023
Q2 | $47.7M | Buy |
190,950
+10,700
| +6% | +$2.67M | 0.46% | 56 |
|
|
2023
Q1 | $45.9M | Sell |
180,250
-19,550
| -10% | -$4.97M | 0.47% | 52 |
|
|
2022
Q4 | $46.3M | Sell |
199,800
-75,000
| -27% | -$17.4M | 0.48% | 54 |
|
|
2022
Q3 | $60.6M | Buy |
+274,800
| New | +$60.6M | 0.69% | 27 |
|
|
2022
Q1 | $61.7M | Buy |
285,000
+7,400
| +3% | +$1.6M | 0.58% | 31 |
|
|
2021
Q4 | $53.7K | Buy |
277,600
+237,000
| +584% | +$45.9K | 0.37% | 58 |
|
|
2021
Q3 | $6.87M | Sell |
40,600
-100
| -0.2% | -$16.9K | 0.07% | 255 |
|
|
2021
Q2 | $7.09M | Sell |
40,700
-200
| -0.5% | -$34.8K | 0.07% | 258 |
|
|
2021
Q1 | $6.47M | Hold |
40,900
| – | – | 0.06% | 277 |
|
|
2020
Q4 | $6.23M | Hold |
40,900
| – | – | 0.07% | 269 |
|
|
2020
Q3 | $5.86M | Sell |
40,900
-7,300
| -15% | -$1.05M | 0.07% | 266 |
|
|
2020
Q2 | $6.25M | Sell |
48,200
-67,800
| -58% | -$8.79M | 0.07% | 263 |
|
|
2020
Q1 | $15.4M | Sell |
116,000
-13,600
| -10% | -$1.8M | 0.21% | 128 |
|
|
2019
Q4 | $19M | Sell |
129,600
-9,300
| -7% | -$1.37M | 0.21% | 133 |
|
|
2019
Q3 | $21.5M | Buy |
138,900
+5,900
| +4% | +$914K | 0.24% | 113 |
|
|
2019
Q2 | $17.8M | Buy |
133,000
+36,100
| +37% | +$4.84M | 0.21% | 143 |
|
|
2019
Q1 | $11.1M | Buy |
96,900
+23,800
| +33% | +$2.73M | 0.13% | 202 |
|
|
2018
Q4 | $7.84M | Buy |
73,100
+22,900
| +46% | +$2.45M | 0.11% | 222 |
|
|
2018
Q3 | $5.12M | Buy |
50,200
+2,600
| +5% | +$265K | 0.06% | 318 |
|
|
2018
Q2 | $4.43M | Sell |
47,600
-71,300
| -60% | -$6.64M | 0.05% | 325 |
|
|
2018
Q1 | $11.8M | Hold |
118,900
| – | – | 0.14% | 202 |
|
|
2017
Q4 | $13.5M | Sell |
118,900
-49,700
| -29% | -$5.64M | 0.16% | 185 |
|
|
2017
Q3 | $18.4M | Hold |
168,600
| – | – | 0.22% | 134 |
|
|
2017
Q2 | $18.1M | Buy |
168,600
+80,700
| +92% | +$8.66M | 0.23% | 134 |
|
|
2017
Q1 | $9.6M | Buy |
87,900
+58,400
| +198% | +$6.38M | 0.12% | 220 |
|
|
2016
Q4 | $3.05M | Buy |
+29,500
| New | +$3.05M | 0.04% | 359 |
|
|
2015
Q4 | $11M | Buy |
123,207
+37
| +0% | +$3.3K | 0.16% | 174 |
|
|
2015
Q3 | $11.3M | Sell |
123,170
-3
| -0% | -$276 | 0.17% | 175 |
|
|
2015
Q2 | $10.9M | Buy |
123,173
+2
| +0% | +$178 | 0.17% | 182 |
|
|
2015
Q1 | $12.4M | Buy |
123,171
+19
| +0% | +$1.92K | 0.19% | 177 |
|
|
2014
Q4 | $12.8M | Sell |
123,152
-15
| -0% | -$1.56K | 0.2% | 170 |
|
|
2014
Q3 | $11.8M | Sell |
123,167
-88,593
| -42% | -$8.45M | 0.19% | 167 |
|
|
2014
Q2 | $20.6M | Sell |
211,760
-37,779
| -15% | -$3.68M | 0.36% | 71 |
|
|
2014
Q1 | $26.1M | Buy |
249,539
+14,877
| +6% | +$1.55M | 0.49% | 45 |
|
|
2013
Q4 | $22.8M | Sell |
234,662
-73,536
| -24% | -$7.15M | 0.46% | 51 |
|
|
2013
Q3 | $28.5M | Sell |
308,198
-53,784
| -15% | -$4.97M | 0.61% | 45 |
|
|
2013
Q2 | $32.3M | Buy |
+361,982
| New | +$32.3M | 0.61% | 46 |
|