Arizona State Retirement System Hess Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Hess Corp stock. As of the latest transaction made, Arizona State Retirement System holds 79,508 shares of HES stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,508

Previous 80,140 0.79%

Holding current value

$10.2 Million

Previous $11.8 Million 8.69%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.3 - $155.44 $79,821 - $98,238	-632 Reduced 0.79%	79,508 $10.8 Million
Q2 2024 Aug 05, 2024	BUY	$143.33 - $163.13 $116,097 - $132,135	810 Added 1.02%	80,140 $11.8 Million
Q1 2024 May 07, 2024	BUY	$137.11 - $152.64 $216,633 - $241,171	1,580 Added 2.03%	79,330 $12.1 Million
Q4 2023 Jan 24, 2024	SELL	$132.23 - $166.08 $62,280 - $78,223	-471 Reduced 0.6%	77,750 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$130.09 - $164.88 $100,299 - $127,122	-771 Reduced 0.98%	78,221 $12 Million
Q2 2023 Aug 01, 2023	BUY	$126.67 - $148.93 $408,890 - $480,746	3,228 Added 4.26%	78,992 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$116.8 - $160.44 $18,804 - $25,830	-161 Reduced 0.21%	75,764 $10 Million
Q4 2022 Feb 07, 2023	SELL	$116.8 - $149.44 $115,748 - $148,095	-991 Reduced 1.29%	75,925 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$94.19 - $128.09 $83,546 - $113,615	-887 Reduced 1.14%	76,916 $8.38 Million
Q2 2022 Jul 28, 2022	BUY	$99.36 - $129.64 $20,865 - $27,224	210 Added 0.27%	77,803 $8.24 Million
Q1 2022 May 04, 2022	BUY	$76.79 - $109.08 $131,387 - $186,635	1,711 Added 2.25%	77,593 $8.31 Million
Q4 2021 Feb 04, 2022	SELL	$71.18 - $90.15 $143,570 - $181,832	-2,017 Reduced 2.59%	75,882 $5.62 Million
Q3 2021 Nov 12, 2021	SELL	$63.59 - $88.89 $13,735 - $19,200	-216 Reduced 0.28%	77,899 $6.09 Million
Q2 2021 Aug 02, 2021	SELL	$67.02 - $90.66 $105,154 - $142,245	-1,569 Reduced 1.97%	78,115 $6.82 Million
Q1 2021 May 06, 2021	BUY	$52.8 - $75.04 $22,070 - $31,366	418 Added 0.53%	79,684 $5.64 Million
Q4 2020 Jan 28, 2021	SELL	$36.12 - $57.3 $175,037 - $277,675	-4,846 Reduced 5.76%	79,266 $4.18 Million
Q3 2020 Nov 05, 2020	BUY	$39.4 - $55.14 $792,964 - $1.11 Million	20,126 Added 31.45%	84,112 $3.44 Million
Q2 2020 Aug 04, 2020	SELL	$31.98 - $59.98 $2.58 Million - $4.84 Million	-80,690 Reduced 55.77%	63,986 $3.32 Million
Q1 2020 May 05, 2020	SELL	$28.91 - $70.94 $108,065 - $265,173	-3,738 Reduced 2.52%	144,676 $4.82 Million
Q4 2019 Jan 27, 2020	BUY	$59.32 - $72.8 $395,961 - $485,940	6,675 Added 4.71%	148,414 $9.92 Million
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $57,212 - $69,938	-995 Reduced 0.7%	141,739 $8.57 Million
Q2 2019 Jul 25, 2019	SELL	$54.18 - $67.88 $188,654 - $236,358	-3,482 Reduced 2.38%	142,734 $9.07 Million
Q1 2019 Apr 29, 2019	BUY	$42.24 - $61.09 $270,462 - $391,159	6,403 Added 4.58%	146,216 $8.81 Million
Q4 2018 Jan 28, 2019	SELL	$36.43 - $74.59 $582,843 - $1.19 Million	-15,999 Reduced 10.27%	139,813 $5.66 Million
Q3 2018 Oct 29, 2018	SELL	$61.5 - $72.04 $90,712 - $106,259	-1,475 Reduced 0.94%	155,812 $11.2 Million
Q2 2018 Aug 07, 2018	BUY	$48.5 - $66.89 $2.36 Million - $3.25 Million	48,655 Added 44.79%	157,287 $10.5 Million
Q1 2018 May 14, 2018	SELL	$42.12 - $54.72 $8,424 - $10,944	-200 Reduced 0.18%	108,632 $5.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.28 - $48.46 $88,339 - $103,704	2,140 Added 2.01%	108,832 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $46.94 $4.06 Million - $5.01 Million	106,692	106,692 $5 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

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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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Arizona State Retirement System Hess Corp Transaction History