New York State Teachers Retirement System Hess Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Hess Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 242,742 shares of HES stock, worth $35.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

242,742

Previous 253,312 4.17%

Holding current value

$35.2 Million

Previous $37.4 Million 11.79%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$126.3 - $155.44 $1.33 Million - $1.64 Million	-10,570 Reduced 4.17%	242,742 $33 Million
Q2 2024 Jul 24, 2024	SELL	$143.33 - $163.13 $992,846 - $1.13 Million	-6,927 Reduced 2.66%	253,312 $37.4 Million
Q1 2024 Apr 25, 2024	SELL	$137.11 - $152.64 $855,840 - $952,778	-6,242 Reduced 2.34%	260,239 $39.7 Million
Q4 2023 Jan 24, 2024	SELL	$132.23 - $166.08 $2.34 Million - $2.94 Million	-17,729 Reduced 6.24%	266,481 $38.4 Million
Q3 2023 Oct 25, 2023	SELL	$130.09 - $164.88 $1.3 Million - $1.65 Million	-10,013 Reduced 3.4%	284,210 $43.5 Million
Q2 2023 Jul 27, 2023	SELL	$126.67 - $148.93 $457,025 - $537,339	-3,608 Reduced 1.21%	294,223 $40 Million
Q1 2023 Apr 27, 2023	SELL	$116.8 - $160.44 $43,449 - $59,683	-372 Reduced 0.12%	297,831 $39.4 Million
Q4 2022 Jan 27, 2023	SELL	$116.8 - $149.44 $175,433 - $224,458	-1,502 Reduced 0.5%	298,203 $42.3 Million
Q3 2022 Oct 28, 2022	SELL	$94.19 - $128.09 $42,479 - $57,768	-451 Reduced 0.15%	299,705 $32.7 Million
Q2 2022 Aug 01, 2022	BUY	$99.36 - $129.64 $64,782 - $84,525	652 Added 0.22%	300,156 $31.8 Million
Q4 2021 Jan 24, 2022	BUY	$71.18 - $90.15 $65,912 - $83,478	926 Added 0.31%	299,504 $22.2 Million
Q3 2021 Oct 25, 2021	SELL	$63.59 - $88.89 $100,217 - $140,090	-1,576 Reduced 0.53%	298,578 $23.3 Million
Q2 2021 Jul 21, 2021	SELL	$67.02 - $90.66 $1.33 Million - $1.8 Million	-19,821 Reduced 6.19%	300,154 $26.2 Million
Q1 2021 Apr 22, 2021	SELL	$52.8 - $75.04 $612,744 - $870,839	-11,605 Reduced 3.5%	319,975 $22.6 Million
Q4 2020 Jan 25, 2021	SELL	$36.12 - $57.3 $108 - $171	-3 Reduced -0.0%	331,580 $17.5 Million
Q3 2020 Nov 06, 2020	SELL	$39.4 - $55.14 $356,097 - $498,355	-9,038 Reduced 2.65%	331,583 $0
Q2 2020 Jul 21, 2020	BUY	$31.98 - $59.98 $4,093 - $7,677	128 Added 0.04%	340,621 $17.6 Million
Q1 2020 Apr 29, 2020	SELL	$28.91 - $70.94 $173,460 - $425,640	-6,000 Reduced 1.73%	340,493 $11.3 Million
Q4 2019 Jan 24, 2020	SELL	$59.32 - $72.8 $177,248 - $217,526	-2,988 Reduced 0.85%	346,493 $23.1 Million
Q3 2019 Oct 24, 2019	SELL	$57.5 - $70.29 $1.01 Million - $1.23 Million	-17,557 Reduced 4.78%	349,481 $21.1 Million
Q2 2019 Jul 18, 2019	SELL	$54.18 - $67.88 $714,038 - $894,590	-13,179 Reduced 3.47%	367,038 $23.3 Million
Q1 2019 May 07, 2019	BUY	$42.24 - $61.09 $14,910 - $21,564	353 Added 0.09%	380,217 $22.9 Million
Q4 2018 Jan 28, 2019	SELL	$36.43 - $74.59 $957,343 - $1.96 Million	-26,279 Reduced 6.47%	379,864 $15.4 Million
Q3 2018 Nov 02, 2018	SELL	$61.5 - $72.04 $44,649 - $52,301	-726 Reduced 0.18%	406,143 $29.1 Million
Q2 2018 Aug 01, 2018	SELL	$48.5 - $66.89 $17,896 - $24,682	-369 Reduced 0.09%	406,869 $27.2 Million
Q1 2018 May 01, 2018	SELL	$42.12 - $54.72 $6,023 - $7,824	-143 Reduced 0.04%	407,238 $20.6 Million
Q4 2017 Feb 12, 2018	SELL	$41.28 - $48.46 $330 - $387	-8 Reduced -0.0%	407,381 $19.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	407,389	407,389 $17.9 Million

Others Institutions Holding HES

# of Institutions

901

Shares Held

239M

Call Options Held

1.79M

Put Options Held

5.65M

View Full List

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...

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New York State Teachers Retirement System Hess Corp Transaction History