Oregon Public Employees Retirement Fund Hershey CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hershey CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,685 shares of HSY stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,685

Previous 12,658 0.21%

Holding current value

$2.14 Million

Previous $2.33 Million 4.51%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.45 - $203.25 $4,926 - $5,487	27 Added 0.21%	12,685 $2.43 Million
Q2 2024 Aug 01, 2024	SELL	$182.0 - $209.51 $25,480 - $29,331	-140 Reduced 1.09%	12,658 $2.33 Million
Q1 2024 May 02, 2024	SELL	$184.0 - $202.31 $773,536 - $850,511	-4,204 Reduced 24.73%	12,798 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$179.52 - $199.01 $2.65 Million - $2.93 Million	-14,743 Reduced 46.44%	17,002 $3.17 Million
Q3 2023 Oct 26, 2023	SELL	$200.08 - $251.73 $1.78 Million - $2.24 Million	-8,904 Reduced 21.9%	31,745 $6.35 Million
Q2 2023 Jul 26, 2023	SELL	$248.68 - $276.35 $1.46 Million - $1.62 Million	-5,863 Reduced 12.61%	40,649 $10.2 Million
Q1 2023 May 04, 2023	SELL	$214.52 - $254.41 $135,147 - $160,278	-630 Reduced 1.34%	46,512 $11.8 Million
Q4 2022 Jan 26, 2023	SELL	$217.31 - $241.3 $623,027 - $691,807	-2,867 Reduced 5.73%	47,142 $0
Q3 2022 Nov 01, 2022	SELL	$215.06 - $233.38 $539,800 - $585,783	-2,510 Reduced 4.78%	50,009 $11 Million
Q2 2022 Jul 25, 2022	BUY	$202.26 - $229.68 $4.12 Million - $4.68 Million	20,358 Added 63.3%	52,519 $11.3 Million
Q1 2022 Apr 21, 2022	SELL	$193.21 - $216.65 $19,321 - $21,665	-100 Reduced 0.31%	32,161 $6.97 Million
Q4 2021 Feb 01, 2022	SELL	$170.78 - $193.47 $543,934 - $616,201	-3,185 Reduced 8.99%	32,261 $6.24 Million
Q3 2021 Oct 19, 2021	SELL	$168.68 - $182.13 $180,150 - $194,514	-1,068 Reduced 2.92%	35,446 $6 Million
Q2 2021 Jul 23, 2021	BUY	$158.19 - $175.12 $941,230 - $1.04 Million	5,950 Added 19.47%	36,514 $6.36 Million
Q1 2021 Apr 20, 2021	BUY	$144.37 - $161.13 $100,337 - $111,985	695 Added 2.33%	30,564 $4.83 Million
Q4 2020 Feb 09, 2021	SELL	$137.46 - $155.12 $303,786 - $342,815	-2,210 Reduced 6.89%	29,869 $4.55 Million
Q3 2020 Nov 03, 2020	SELL	$126.75 - $149.59 $316,875 - $373,975	-2,500 Reduced 7.23%	32,079 $4.6 Million
Q2 2020 Jul 21, 2020	SELL	$125.85 - $146.46 $3.03 Million - $3.53 Million	-24,100 Reduced 41.07%	34,579 $4.48 Million
Q1 2020 Apr 20, 2020	SELL	$111.43 - $160.95 $1.13 Million - $1.63 Million	-10,113 Reduced 14.7%	58,679 $7.78 Million
Q4 2019 Feb 05, 2020	BUY	$140.29 - $157.7 $2.08 Million - $2.34 Million	14,829 Added 27.48%	68,792 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$134.25 - $161.4 $23,225 - $27,922	-173 Reduced 0.32%	53,963 $8.36 Million
Q2 2019 Jul 16, 2019	SELL	$113.84 - $138.32 $58,399 - $70,958	-513 Reduced 0.94%	54,136 $7.26 Million
Q1 2019 May 07, 2019	BUY	$104.3 - $114.83 $2.34 Million - $2.57 Million	22,398 Added 69.45%	54,649 $6.28 Million
Q4 2018 Feb 07, 2019	SELL	$101.64 - $110.01 $348 Million - $377 Million	-3,424,411 Reduced 99.07%	32,251 $3.46 Million
Q4 2018 Feb 05, 2019	BUY	$101.64 - $110.01 $348 Million - $377 Million	3,423,036 Added 10179.73%	3,456,662 $32,000
Q3 2018 Oct 30, 2018	BUY	$91.04 - $106.6 $16,569 - $19,401	182 Added 0.54%	33,626 $3.43 Million
Q2 2018 Aug 13, 2018	BUY	$89.54 - $100.6 $1.63 Million - $1.83 Million	18,209 Added 119.52%	33,444 $3.11 Million
Q1 2018 Apr 12, 2018	BUY	$96.06 - $114.06 $55,906 - $66,382	582 Added 3.97%	15,235 $1.51 Million
Q4 2017 Jan 11, 2018	SELL	$102.87 - $115.45 $1.91 Million - $2.15 Million	-18,613 Reduced 55.95%	14,653 $0
Q3 2017 Nov 02, 2017	BUY	$104.4 - $110.5 $3.47 Million - $3.68 Million	33,266	33,266 $3.63 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.8B
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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Oregon Public Employees Retirement Fund Hershey CO Transaction History