A detailed history of Kentucky Retirement Systems transactions in Hershey CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,383 shares of HSY stock, worth $2.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,383
Previous 11,992 5.08%
Holding current value
$2.1 Million
Previous $2.24 Million 0.98%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.0 - $202.31 $112,056 - $123,206
-609 Reduced 5.08%
11,383 $2.21 Million
Q4 2023

Feb 08, 2024

SELL
$179.52 - $199.01 $8,078 - $8,955
-45 Reduced 0.37%
11,992 $2.24 Million
Q3 2023

Oct 12, 2023

BUY
$200.08 - $251.73 $39,015 - $49,087
195 Added 1.65%
12,037 $2.41 Million
Q2 2023

Aug 07, 2023

BUY
$248.68 - $276.35 $55,206 - $61,349
222 Added 1.91%
11,842 $2.96 Million
Q1 2023

May 10, 2023

BUY
$214.52 - $254.41 $15,659 - $18,571
73 Added 0.63%
11,620 $2.96 Million
Q4 2022

Feb 06, 2023

BUY
$217.31 - $241.3 $10,865 - $12,065
50 Added 0.43%
11,547 $2.67 Million
Q3 2022

Nov 16, 2022

BUY
$215.06 - $233.38 $142,369 - $154,497
662 Added 6.11%
11,497 $2.54 Million
Q2 2022

Aug 08, 2022

BUY
$202.26 - $229.68 $317,143 - $360,138
1,568 Added 16.92%
10,835 $2.33 Million
Q1 2022

May 09, 2022

BUY
$193.21 - $216.65 $105,106 - $117,857
544 Added 6.24%
9,267 $2.01 Million
Q4 2021

Feb 04, 2022

BUY
$170.78 - $193.47 $44,573 - $50,495
261 Added 3.08%
8,723 $1.69 Million
Q3 2021

Nov 17, 2021

SELL
$168.68 - $182.13 $10,458 - $11,292
-62 Reduced 0.73%
8,462 $1.43 Million
Q2 2021

Aug 12, 2021

SELL
$158.19 - $175.12 $24,677 - $27,318
-156 Reduced 1.8%
8,524 $1.49 Million
Q1 2021

May 14, 2021

SELL
$144.37 - $161.13 $52,839 - $58,973
-366 Reduced 4.05%
8,680 $1.37 Million
Q4 2020

Feb 11, 2021

BUY
$137.46 - $155.12 $62,131 - $70,114
452 Added 5.26%
9,046 $1.38 Million
Q3 2020

Nov 12, 2020

BUY
$126.75 - $149.59 $49,179 - $58,040
388 Added 4.73%
8,594 $1.23 Million
Q2 2020

Aug 12, 2020

SELL
$125.85 - $146.46 $242,009 - $281,642
-1,923 Reduced 18.99%
8,206 $1.06 Million
Q1 2020

May 01, 2020

BUY
$111.43 - $160.95 $278,463 - $402,214
2,499 Added 32.75%
10,129 $1.34 Million
Q4 2019

Feb 18, 2020

SELL
$140.29 - $157.7 $420 - $473
-3 Reduced 0.04%
7,630 $1.12 Million
Q3 2019

Nov 05, 2019

BUY
$134.25 - $161.4 $153,850 - $184,964
1,146 Added 17.67%
7,633 $1.18 Million
Q2 2019

Aug 07, 2019

BUY
$113.84 - $138.32 $46,446 - $56,434
408 Added 6.71%
6,487 $869,000
Q1 2019

May 22, 2019

SELL
$104.3 - $114.83 $2,190 - $2,411
-21 Reduced 0.34%
6,079 $698,000
Q4 2018

Feb 25, 2019

BUY
$101.64 - $110.01 $15,042 - $16,281
148 Added 2.49%
6,100 $654,000
Q3 2018

Nov 19, 2018

SELL
$91.04 - $106.6 $584,112 - $683,945
-6,416 Reduced 51.88%
5,952 $0
Q3 2018

Nov 16, 2018

BUY
$91.04 - $106.6 $585,933 - $686,077
6,436 Added 108.5%
12,368 $0
Q2 2018

Aug 13, 2018

SELL
$89.54 - $100.6 $127,146 - $142,852
-1,420 Reduced 19.31%
5,932 $552,000
Q1 2018

May 07, 2018

SELL
$96.06 - $114.06 $129,392 - $153,638
-1,347 Reduced 15.48%
7,352 $728,000
Q4 2017

Feb 13, 2018

BUY
$102.87 - $115.45 $10,595 - $11,891
103 Added 1.2%
8,699 $987,000
Q3 2017

Nov 08, 2017

SELL
$104.4 - $110.5 $39,463 - $41,769
-378 Reduced 4.21%
8,596 $938,000
Q2 2017

Aug 18, 2017

BUY
N/A
8,974
8,974 $964,000

Others Institutions Holding HSY

About HERSHEY CO


  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $27B
  • Description
  • The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...
More about HSY
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