Retirement Systems Of Alabama Hess Corp Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

A detailed history of Retirement Systems Of Alabama transactions in Hess Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 297,105 shares of HES stock, worth $41.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

297,105

Previous 300,267 1.05%

Holding current value

$41.2 Million

Previous $39.9 Million 18.82%

% of portfolio

0.19%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$135.42 - $160.52 $428,198 - $507,564	-3,162 Reduced 1.05%	297,105 $47.5 Million
Q4 2024 Jan 27, 2025	BUY	$127.66 - $148.65 $4.84 Million - $5.64 Million	37,951 Added 14.47%	300,267 $39.9 Million
Q3 2024 Dec 06, 2024	BUY	$126.3 - $155.44 $25.4 Million - $31.3 Million	201,349 Added 330.26%	262,316 $35.6 Million
Q2 2024 Jul 24, 2024	BUY	$143.33 - $163.13 $30,385 - $34,583	212 Added 0.35%	60,967 $8.99 Million
Q1 2024 Apr 30, 2024	SELL	$137.11 - $152.64 $23,171 - $25,796	-169 Reduced 0.28%	60,755 $9.27 Million
Q4 2023 Feb 05, 2024	SELL	$132.23 - $166.08 $206,411 - $259,250	-1,561 Reduced 2.5%	60,924 $8.78 Million
Q3 2023 Nov 06, 2023	SELL	$130.09 - $164.88 $42,019 - $53,256	-323 Reduced 0.51%	62,485 $9.56 Million
Q2 2023 Jul 31, 2023	SELL	$126.67 - $148.93 $2.43 Million - $2.86 Million	-19,206 Reduced 23.42%	62,808 $8.54 Million
Q1 2023 May 01, 2023	SELL	$116.8 - $160.44 $803,350 - $1.1 Million	-6,878 Reduced 7.74%	82,014 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$116.8 - $149.44 $427,955 - $547,548	-3,664 Reduced 3.96%	88,892 $12.6 Million
Q3 2022 Nov 04, 2022	BUY	$94.19 - $128.09 $67,628 - $91,968	718 Added 0.78%	92,556 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$99.36 - $129.64 $50,077 - $65,338	504 Added 0.55%	91,838 $9.73 Million
Q1 2022 Apr 20, 2022	SELL	$76.79 - $109.08 $383 - $545	-5 Reduced 0.01%	91,334 $9.78 Million
Q4 2021 Jan 20, 2022	SELL	$71.18 - $90.15 $235,463 - $298,216	-3,308 Reduced 3.5%	91,339 $6.76 Million
Q3 2021 Nov 03, 2021	SELL	$63.59 - $88.89 $366,405 - $512,184	-5,762 Reduced 5.74%	94,647 $7.39 Million
Q2 2021 Jul 21, 2021	SELL	$67.02 - $90.66 $100,462 - $135,899	-1,499 Reduced 1.47%	100,409 $8.77 Million
Q1 2021 Apr 15, 2021	SELL	$52.8 - $75.04 $417,384 - $593,191	-7,905 Reduced 7.2%	101,908 $7.21 Million
Q4 2020 Jan 26, 2021	SELL	$36.12 - $57.3 $13,111 - $20,799	-363 Reduced 0.33%	109,813 $5.8 Million
Q3 2020 Oct 20, 2020	SELL	$39.4 - $55.14 $57,208 - $80,063	-1,452 Reduced 1.3%	110,176 $4.51 Million
Q2 2020 Jul 23, 2020	SELL	$31.98 - $59.98 $71,187 - $133,515	-2,226 Reduced 1.96%	111,628 $5.78 Million
Q1 2020 Apr 20, 2020	BUY	$28.91 - $70.94 $780 - $1,915	27 Added 0.02%	113,854 $3.79 Million
Q4 2019 Jan 28, 2020	BUY	$59.32 - $72.8 $29,066 - $35,672	490 Added 0.43%	113,827 $7.61 Million
Q3 2019 Oct 30, 2019	SELL	$57.5 - $70.29 $318,090 - $388,844	-5,532 Reduced 4.65%	113,337 $6.86 Million
Q2 2019 Jul 09, 2019	BUY	$54.18 - $67.88 $18,421 - $23,079	340 Added 0.29%	118,869 $7.56 Million
Q1 2019 Apr 15, 2019	BUY	$42.24 - $61.09 $102,981 - $148,937	2,438 Added 2.1%	118,529 $7.14 Million
Q3 2018 Oct 24, 2018	SELL	$61.5 - $72.04 $8.58 Million - $10 Million	-139,459 Reduced 54.57%	116,091 $8.31 Million
Q2 2018 Jul 17, 2018	BUY	$48.5 - $66.89 $2.81 Million - $3.87 Million	57,870 Added 29.27%	255,550 $17.1 Million
Q1 2018 Apr 27, 2018	SELL	$42.12 - $54.72 $124,717 - $162,025	-2,961 Reduced 1.48%	197,680 $10 Million
Q4 2017 Feb 08, 2018	SELL	$41.28 - $48.46 $8,792 - $10,321	-213 Reduced 0.11%	200,641 $9.52 Million
Q3 2017 Nov 06, 2017	BUY	$38.09 - $46.94 $7.65 Million - $9.43 Million	200,854	200,854 $9.42 Million

Others Institutions Holding HES

# of Institutions

998

Shares Held

235M

Call Options Held

1.64M

Put Options Held

5.66M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Hess Corp Transaction History