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 765,290 shares of HES stock, worth $111 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
765,290
Previous 696,778 9.83%
Holding current value
$111 Million
Previous $103 Million 1.09%
% of portfolio
0.12%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $44.9B
  • 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...
More about HES
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