California Public Employees Retirement System Hess Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hess Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 474,753 shares of HES stock, worth $69.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

474,753

Previous 484,419 2.0%

Holding current value

$69.1 Million

Previous $71.5 Million 9.8%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $1.22 Million - $1.5 Million	-9,666 Reduced 2.0%	474,753 $64.5 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $1.96 Million - $2.23 Million	-13,684 Reduced 2.75%	484,419 $71.5 Million
Q1 2024 Apr 30, 2024	SELL	$137.11 - $152.64 $1.41 Million - $1.58 Million	-10,319 Reduced 2.03%	498,103 $76 Million
Q4 2023 Feb 01, 2024	SELL	$132.23 - $166.08 $1.67 Million - $2.09 Million	-12,613 Reduced 2.42%	508,422 $73.3 Million
Q3 2023 Nov 02, 2023	BUY	$130.09 - $164.88 $104,462 - $132,398	803 Added 0.15%	521,035 $79.7 Million
Q2 2023 Aug 09, 2023	SELL	$126.67 - $148.93 $4.98 Million - $5.85 Million	-39,308 Reduced 7.03%	520,232 $70.7 Million
Q1 2023 May 12, 2023	SELL	$116.8 - $160.44 $9.01 Million - $12.4 Million	-77,163 Reduced 12.12%	559,540 $74 Million
Q4 2022 Feb 08, 2023	SELL	$116.8 - $149.44 $19,739 - $25,255	-169 Reduced 0.03%	636,703 $90.3 Million
Q3 2022 Nov 09, 2022	BUY	$94.19 - $128.09 $8.03 Million - $10.9 Million	85,267 Added 15.46%	636,872 $69.4 Million
Q2 2022 Aug 10, 2022	SELL	$99.36 - $129.64 $2.01 Million - $2.62 Million	-20,183 Reduced 3.53%	551,605 $58.4 Million
Q1 2022 May 04, 2022	SELL	$76.79 - $109.08 $1.96 Million - $2.78 Million	-25,474 Reduced 4.27%	571,788 $61.2 Million
Q4 2021 Feb 10, 2022	SELL	$71.18 - $90.15 $1.82 Million - $2.3 Million	-25,560 Reduced 4.1%	597,262 $44.2 Million
Q3 2021 Nov 10, 2021	BUY	$63.59 - $88.89 $3.87 Million - $5.41 Million	60,814 Added 10.82%	622,822 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.02 - $90.66 $926,819 - $1.25 Million	-13,829 Reduced 2.4%	562,008 $49.1 Million
Q1 2021 May 14, 2021	SELL	$52.8 - $75.04 $1.86 Million - $2.65 Million	-35,285 Reduced 5.77%	575,837 $40.7 Million
Q4 2020 Feb 02, 2021	BUY	$36.12 - $57.3 $1.35 Million - $2.14 Million	37,322 Added 6.5%	611,122 $32.3 Million
Q3 2020 Nov 05, 2020	BUY	$39.4 - $55.14 $575,240 - $805,044	14,600 Added 2.61%	573,800 $23.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.98 - $59.98 $217,112 - $407,204	6,789 Added 1.23%	559,200 $29 Million
Q1 2020 May 12, 2020	SELL	$28.91 - $70.94 $2.33 Million - $5.72 Million	-80,585 Reduced 12.73%	552,411 $18.4 Million
Q4 2019 Jan 27, 2020	BUY	$59.32 - $72.8 $3.71 Million - $4.55 Million	62,497 Added 10.95%	632,996 $42.3 Million
Q3 2019 Oct 31, 2019	BUY	$57.5 - $70.29 $1.62 Million - $1.98 Million	28,181 Added 5.2%	570,499 $34.5 Million
Q2 2019 Aug 15, 2019	SELL	$54.18 - $67.88 $7.46 Million - $9.34 Million	-137,666 Reduced 20.25%	542,318 $34.5 Million
Q1 2019 May 03, 2019	SELL	$42.24 - $61.09 $3.22 Million - $4.66 Million	-76,287 Reduced 10.09%	679,984 $41 Million
Q4 2018 Feb 08, 2019	SELL	$36.43 - $74.59 $1.55 Million - $3.18 Million	-42,574 Reduced 5.33%	756,271 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.5 - $72.04 $751,530 - $880,328	12,220 Added 1.55%	798,845 $57.2 Million
Q2 2018 Aug 15, 2018	SELL	$48.5 - $66.89 $3.81 Million - $5.26 Million	-78,653 Reduced 9.09%	786,625 $52.6 Million
Q1 2018 May 11, 2018	SELL	$42.12 - $54.72 $2.56 Million - $3.32 Million	-60,668 Reduced 6.55%	865,278 $43.8 Million
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $255,069 - $299,434	6,179 Added 0.67%	925,946 $44 Million
Q3 2017 Nov 15, 2017	BUY	$38.09 - $46.94 $35 Million - $43.2 Million	919,767	919,767 $43.1 Million

Others Institutions Holding HES

# of Institutions

904

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 $45.1B
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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California Public Employees Retirement System Hess Corp Transaction History