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Virginia Retirement Systems’s Hershey HSY Stock Holding History

Virginia Retirement Systems’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$42.6M Buy
212,850
+21,900
+11% +$4.9M 0.42% 61
2023
Q2 		$47.7M Buy
190,950
+10,700
+6% +$2.81M 0.46% 56
2023
Q1 		$45.9M Sell
180,250
-19,550
-10% -$4.59M 0.47% 52
2022
Q4 		$46.3M Sell
199,800
-75,000
-27% -$17.3M 0.48% 54
2022
Q3 		$60.6M Buy
+274,800
New +$61.6M 0.69% 27
2022
Q1 		$61.7M Buy
285,000
+7,400
+3% +$1.5M 0.58% 31
2021
Q4 		$53.7K Buy
277,600
+237,000
+584% +$42.9M 0.37% 58
2021
Q3 		$6.87M Sell
40,600
-100
-0.2% -$17.7K 0.07% 255
2021
Q2 		$7.09M Sell
40,700
-200
-0.5% -$33.7K 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% -$1.04M 0.07% 266
2020
Q2 		$6.25M Sell
48,200
-67,800
-58% -$9.12M 0.07% 263
2020
Q1 		$15.4M Sell
116,000
-13,600
-10% -$2.01M 0.21% 128
2019
Q4 		$19M Sell
129,600
-9,300
-7% -$1.38M 0.21% 133
2019
Q3 		$21.5M Buy
138,900
+5,900
+4% +$891K 0.24% 113
2019
Q2 		$17.8M Buy
133,000
+36,100
+37% +$4.59M 0.21% 143
2019
Q1 		$11.1M Buy
96,900
+23,800
+33% +$2.59M 0.13% 202
2018
Q4 		$7.83M Buy
73,100
+22,900
+46% +$2.43M 0.11% 222
2018
Q3 		$5.12M Buy
50,200
+2,600
+5% +$257K 0.06% 318
2018
Q2 		$4.43M Sell
47,600
-71,300
-60% -$6.65M 0.05% 325
2018
Q1 		$11.8M Hold
118,900
– – 0.14% 202
2017
Q4 		$13.5M Sell
118,900
-49,700
-29% -$5.47M 0.16% 185
2017
Q3 		$18.4M Hold
168,600
– – 0.22% 134
2017
Q2 		$18.1M Buy
168,600
+80,700
+92% +$8.9M 0.23% 134
2017
Q1 		$9.6M Buy
87,900
+58,400
+198% +$6.26M 0.12% 220
2016
Q4 		$3.05M Buy
+29,500
New +$2.91M 0.04% 359
2015
Q4 		$11M Buy
123,207
+37
+0% +$3.32K 0.16% 174
2015
Q3 		$11.3M Sell
123,170
-3
-0% -$273 0.17% 175
2015
Q2 		$10.9M Buy
123,173
+2
+0% +$189 0.17% 182
2015
Q1 		$12.4M Buy
123,171
+19
+0% +$1.98K 0.19% 177
2014
Q4 		$12.8M Sell
123,152
-15
-0% -$1.46K 0.2% 170
2014
Q3 		$11.8M Sell
123,167
-88,593
-42% -$8.2M 0.19% 167
2014
Q2 		$20.6M Sell
211,760
-37,779
-15% -$3.71M 0.36% 71
2014
Q1 		$26.1M Buy
249,539
+14,877
+6% +$1.52M 0.49% 45
2013
Q4 		$22.8M Sell
234,662
-73,536
-24% -$7.07M 0.46% 51
2013
Q3 		$28.5M Sell
308,198
-53,784
-15% -$5.01M 0.61% 45
2013
Q2 		$32.3M Buy
+361,982
New +$32M 0.61% 46

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's HSY Position: Q3 2023 in Review

Virginia Retirement Systems increased its Hershey (HSY) stake by 11% in Q3 2023, buying an estimated $4.9M and bringing the position to 212,850 shares worth $42.6M. The position accounts for 0.42% of the portfolio, ranked #61.

Virginia Retirement Systems first reported a position in HSY in Q2 2013 and has held it in 38 quarters since. The position peaked at $61.7M in Q1 2022. 1,297 funds tracked by Wall St. Rank hold HSY as of Q3 2023.

  • Virginia Retirement Systems held 212,850 shares of Hershey worth $42.6M as of Q3 2023.
  • Virginia Retirement Systems bought 21,900 Hershey shares in Q3 2023, an estimated $4.9M.
  • Hershey made up 0.42% of Virginia Retirement Systems's portfolio in Q3 2023, its #61 holding.
  • Virginia Retirement Systems first reported a position in Hershey in Q2 2013 and has held it in 38 quarters since.
  • Virginia Retirement Systems's Hershey position peaked at $61.7M in Q1 2022.
  • 1,297 funds tracked by Wall St. Rank held Hershey as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.