California State Teachers Retirement System Hess Corp Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Hess Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 334,143 shares of HES stock, worth $46.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

334,143

Previous 335,080 0.28%

Holding current value

$46.4 Million

Previous $44.6 Million 19.75%

% of portfolio

0.07%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$135.42 - $160.52 $126,888 - $150,407	-937 Reduced 0.28%	334,143 $53.4 Million
Q4 2024 Feb 14, 2025	SELL	$127.66 - $148.65 $54.9 Million - $64 Million	-430,210 Reduced 56.22%	335,080 $44.6 Million
Q3 2024 Apr 04, 2025	BUY	$126.3 - $155.44 $54.3 Million - $66.9 Million	430,210 Added 128.39%	765,290 $104 Million
Q3 2024 Nov 14, 2024	BUY	$126.3 - $155.44 $8.65 Million - $10.6 Million	68,512 Added 9.83%	765,290 $104 Million
Q2 2024 Apr 08, 2025	BUY	$143.33 - $163.13 $51.8 Million - $59 Million	361,698 Added 107.94%	696,778 $103 Million
Q2 2024 Aug 14, 2024	SELL	$143.33 - $163.13 $8.14 Million - $9.26 Million	-56,786 Reduced 7.54%	696,778 $103 Million
Q1 2024 May 15, 2024	BUY	$137.11 - $152.64 $11.2 Million - $12.5 Million	81,646 Added 12.15%	753,564 $115 Million
Q4 2023 Feb 13, 2024	BUY	$132.23 - $166.08 $14.2 Million - $17.8 Million	107,464 Added 19.04%	671,918 $96.9 Million
Q3 2023 Nov 14, 2023	BUY	$130.09 - $164.88 $5.89 Million - $7.46 Million	45,246 Added 8.71%	564,454 $86.4 Million
Q2 2023 Aug 21, 2023	BUY	$126.67 - $148.93 $2.7 Million - $3.17 Million	21,298 Added 4.28%	519,208 $70.6 Million
Q1 2023 May 09, 2023	SELL	$116.8 - $160.44 $689,937 - $947,719	-5,907 Reduced 1.17%	497,910 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.8 - $149.44 $6.8 Million - $8.69 Million	58,178 Added 13.05%	503,817 $71.5 Million
Q3 2022 Nov 18, 2022	SELL	$94.19 - $128.09 $450,604 - $612,782	-4,784 Reduced 1.06%	445,639 $48.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.36 - $129.64 $482,988 - $630,180	4,861 Added 1.09%	450,423 $47.7 Million
Q1 2022 May 16, 2022	SELL	$76.79 - $109.08 $2.34 Million - $3.33 Million	-30,489 Reduced 6.4%	445,562 $47.7 Million
Q4 2021 Feb 15, 2022	BUY	$71.18 - $90.15 $622,326 - $788,181	8,743 Added 1.87%	476,051 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$63.59 - $88.89 $440,551 - $615,829	-6,928 Reduced 1.46%	467,308 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$67.02 - $90.66 $337,378 - $456,382	-5,034 Reduced 1.05%	474,236 $41.4 Million
Q1 2021 May 18, 2021	SELL	$52.8 - $75.04 $49,632 - $70,537	-940 Reduced 0.2%	479,270 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.12 - $57.3 $441,278 - $700,034	-12,217 Reduced 2.48%	480,210 $25.4 Million
Q3 2020 Nov 17, 2020	BUY	$39.4 - $55.14 $359,406 - $502,987	9,122 Added 1.89%	492,427 $20.2 Million
Q2 2020 Aug 17, 2020	BUY	$31.98 - $59.98 $805,959 - $1.51 Million	25,202 Added 5.5%	483,305 $25 Million
Q1 2020 May 13, 2020	BUY	$28.91 - $70.94 $887,103 - $2.18 Million	30,685 Added 7.18%	458,103 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.32 - $72.8 $837,479 - $1.03 Million	-14,118 Reduced 3.2%	427,418 $28.6 Million
Q3 2019 Nov 15, 2019	BUY	$57.5 - $70.29 $23,805 - $29,100	414 Added 0.09%	441,536 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.18 - $67.88 $668,472 - $837,503	12,338 Added 2.88%	441,122 $28 Million
Q1 2019 May 09, 2019	SELL	$42.24 - $61.09 $586,333 - $847,990	-13,881 Reduced 3.14%	428,784 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$36.43 - $74.59 $433,808 - $888,217	-11,908 Reduced 2.62%	442,665 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $72.04 $266,356 - $312,005	-4,331 Reduced 0.94%	454,573 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.5 - $66.89 $1.49 Million - $2.05 Million	-30,671 Reduced 6.26%	458,904 $30.7 Million
Q1 2018 May 15, 2018	SELL	$42.12 - $54.72 $650,627 - $845,259	-15,447 Reduced 3.06%	489,575 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.28 - $48.46 $162,147 - $190,350	3,928 Added 0.78%	505,022 $24 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $19.1 Million - $23.5 Million	501,094	501,094 $23.5 Million

Others Institutions Holding HES

# of Institutions

999

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $43B
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 State Teachers Retirement System Hess Corp Transaction History