New York State Common Retirement Fund Hershey CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hershey CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 148,356 shares of HSY stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,356

Previous 173,856 14.67%

Holding current value

$26.5 Million

Previous $32 Million 10.98%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$182.45 - $203.25 $4.65 Million - $5.18 Million	-25,500 Reduced 14.67%	148,356 $28.5 Million
Q2 2024 Jul 31, 2024	SELL	$182.0 - $209.51 $16.6 Million - $19.1 Million	-91,160 Reduced 34.4%	173,856 $32 Million
Q1 2024 May 07, 2024	SELL	$184.0 - $202.31 $1.74 Million - $1.91 Million	-9,444 Reduced 3.44%	265,016 $51.5 Million
Q4 2023 Feb 01, 2024	SELL	$179.52 - $199.01 $604,443 - $670,066	-3,367 Reduced 1.21%	274,460 $51.2 Million
Q3 2023 Nov 07, 2023	SELL	$200.08 - $251.73 $2.56 Million - $3.22 Million	-12,797 Reduced 4.4%	277,827 $55.6 Million
Q2 2023 Aug 07, 2023	BUY	$248.68 - $276.35 $17 Million - $18.9 Million	68,406 Added 30.78%	290,624 $72.6 Million
Q1 2023 May 02, 2023	SELL	$214.52 - $254.41 $691,612 - $820,217	-3,224 Reduced 1.43%	222,218 $56.5 Million
Q4 2022 Jan 30, 2023	BUY	$217.31 - $241.3 $1.13 Million - $1.25 Million	5,190 Added 2.36%	225,442 $52.2 Million
Q3 2022 Nov 08, 2022	SELL	$215.06 - $233.38 $1.07 Million - $1.16 Million	-4,960 Reduced 2.2%	220,252 $48.6 Million
Q2 2022 Aug 04, 2022	SELL	$202.26 - $229.68 $2.64 Million - $3 Million	-13,060 Reduced 5.48%	225,212 $48.5 Million
Q1 2022 May 05, 2022	BUY	$193.21 - $216.65 $43,472 - $48,746	225 Added 0.09%	238,272 $51.6 Million
Q4 2021 Feb 02, 2022	SELL	$170.78 - $193.47 $1.02 Million - $1.16 Million	-5,988 Reduced 2.45%	238,047 $46.1 Million
Q3 2021 Nov 02, 2021	BUY	$168.68 - $182.13 $4.91 Million - $5.3 Million	29,107 Added 13.54%	244,035 $41.3 Million
Q2 2021 Aug 02, 2021	SELL	$158.19 - $175.12 $4.43 Million - $4.9 Million	-28,009 Reduced 11.53%	214,928 $37.4 Million
Q1 2021 May 11, 2021	SELL	$144.37 - $161.13 $4.34 Million - $4.84 Million	-30,065 Reduced 11.01%	242,937 $38.4 Million
Q4 2020 Feb 08, 2021	SELL	$137.46 - $155.12 $2.21 Million - $2.49 Million	-16,046 Reduced 5.55%	273,002 $41.6 Million
Q3 2020 Nov 05, 2020	SELL	$126.75 - $149.59 $2.59 Million - $3.05 Million	-20,415 Reduced 6.6%	289,048 $41.4 Million
Q2 2020 Aug 07, 2020	SELL	$125.85 - $146.46 $1.13 Million - $1.32 Million	-8,998 Reduced 2.83%	309,463 $40.1 Million
Q1 2020 May 06, 2020	BUY	$111.43 - $160.95 $27,857 - $40,237	250 Added 0.08%	318,461 $42.2 Million
Q4 2019 Feb 05, 2020	SELL	$140.29 - $157.7 $1.62 Million - $1.83 Million	-11,582 Reduced 3.51%	318,211 $46.8 Million
Q3 2019 Nov 07, 2019	SELL	$134.25 - $161.4 $1.58 Million - $1.89 Million	-11,734 Reduced 3.44%	329,793 $51.1 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $728,803 - $885,524	-6,402 Reduced 1.84%	341,527 $45.8 Million
Q1 2019 May 08, 2019	BUY	$104.3 - $114.83 $119,945 - $132,054	1,150 Added 0.33%	347,929 $40 Million
Q4 2018 Feb 08, 2019	SELL	$101.64 - $110.01 $301,159 - $325,959	-2,963 Reduced 0.85%	346,779 $37.2 Million
Q3 2018 Nov 07, 2018	BUY	$91.04 - $106.6 $431,711 - $505,497	4,742 Added 1.37%	349,742 $35.7 Million
Q2 2018 Aug 10, 2018	SELL	$89.54 - $100.6 $6.65 Million - $7.47 Million	-74,252 Reduced 17.71%	345,000 $32.1 Million
Q1 2018 May 10, 2018	SELL	$96.06 - $114.06 $3.41 Million - $4.05 Million	-35,506 Reduced 7.81%	419,252 $41.5 Million
Q4 2017 Feb 13, 2018	SELL	$102.87 - $115.45 $113,157 - $126,995	-1,100 Reduced 0.24%	454,758 $51.6 Million
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $7.95 Million - $8.42 Million	76,158 Added 20.06%	455,858 $49.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	379,700	379,700 $40.8 Million

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.3B
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 ...

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New York State Common Retirement Fund Hershey CO Transaction History