Teachers Retirement System Of The State Of Kentucky Hess Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hess Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,697 shares of HES stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,697

Previous 21,902 5.5%

Holding current value

$2.65 Million

Previous $3.23 Million 13.03%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$126.3 - $155.44 $152,191 - $187,305	-1,205 Reduced 5.5%	20,697 $2.81 Million
Q2 2024 Aug 26, 2024	SELL	$143.33 - $163.13 $92,734 - $105,545	-647 Reduced 2.87%	21,902 $3.23 Million
Q1 2024 May 28, 2024	SELL	$137.11 - $152.64 $2.87 Million - $3.2 Million	-20,965 Reduced 48.18%	22,549 $3.44 Million
Q4 2023 Feb 26, 2024	SELL	$132.23 - $166.08 $12.4 Million - $15.5 Million	-93,448 Reduced 68.23%	43,514 $6.27 Million
Q3 2023 Dec 13, 2023	SELL	$130.09 - $164.88 $20 Million - $25.3 Million	-153,578 Reduced 52.86%	136,962 $21 Million
Q2 2023 Aug 21, 2023	SELL	$126.67 - $148.93 $377,476 - $443,811	-2,980 Reduced 1.02%	290,540 $39.5 Million
Q1 2023 May 11, 2023	SELL	$116.8 - $160.44 $2.65 Million - $3.64 Million	-22,700 Reduced 7.18%	293,520 $38.8 Million
Q4 2022 Feb 22, 2023	SELL	$116.8 - $149.44 $2.24 Million - $2.87 Million	-19,200 Reduced 5.72%	316,220 $44.8 Million
Q3 2022 Nov 22, 2022	BUY	$94.19 - $128.09 $14.9 Million - $20.2 Million	157,748 Added 88.79%	335,420 $36.6 Million
Q1 2022 Jun 07, 2022	SELL	$76.79 - $109.08 $650,334 - $923,798	-8,469 Reduced 4.55%	177,672 $19 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $1.2 Million - $1.51 Million	-16,791 Reduced 8.27%	186,141 $13.8 Million
Q1 2021 May 19, 2021	BUY	$52.8 - $75.04 $846,225 - $1.2 Million	16,027 Added 8.57%	202,932 $14.4 Million
Q4 2020 Mar 08, 2021	BUY	$36.12 - $57.3 $1.24 Million - $1.97 Million	34,300 Added 22.48%	186,905 $9.87 Million
Q3 2020 Dec 02, 2020	SELL	$39.4 - $55.14 $4.53 Million - $6.33 Million	-114,863 Reduced 42.94%	152,605 $6.25 Million
Q2 2020 Sep 04, 2020	SELL	$31.98 - $59.98 $2.03 Million - $3.8 Million	-63,400 Reduced 19.16%	267,468 $13.9 Million
Q1 2020 Jul 16, 2020	BUY	$28.91 - $70.94 $5.32 Million - $13.1 Million	184,000 Added 125.28%	330,868 $11 Million
Q4 2019 Feb 13, 2020	SELL	$59.32 - $72.8 $4.55 Million - $5.59 Million	-76,778 Reduced 34.33%	146,868 $9.81 Million
Q3 2019 Nov 07, 2019	SELL	$57.5 - $70.29 $3.02 Million - $3.69 Million	-52,500 Reduced 19.01%	223,646 $13.5 Million
Q2 2019 Oct 03, 2019	SELL	$54.18 - $67.88 $864,171 - $1.08 Million	-15,950 Reduced 5.46%	276,146 $17.6 Million
Q1 2019 May 15, 2019	SELL	$42.24 - $61.09 $219,648 - $317,668	-5,200 Reduced 1.75%	292,096 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.43 - $74.59 $94,718 - $193,934	-2,600 Reduced 0.87%	297,296 $12 Million
Q3 2018 Nov 08, 2018	BUY	$61.5 - $72.04 $1.54 Million - $1.81 Million	25,100 Added 9.13%	299,896 $21.5 Million
Q2 2018 Aug 13, 2018	SELL	$48.5 - $66.89 $1.98 Million - $2.73 Million	-40,800 Reduced 12.93%	274,796 $18.4 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $94,770 - $123,120	-2,250 Reduced 0.71%	315,596 $16 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $13.1 Million - $15.4 Million	317,846	317,846 $15.1 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $39.7B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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Teachers Retirement System Of The State Of Kentucky Hess Corp Transaction History