State Of Michigan Retirement System Hess Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Hess Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 75,041 shares of HES stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,041

Previous 75,241 0.27%

Holding current value

$11.1 Million

Previous $10.2 Million 2.3%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$127.66 - $148.65 $25,532 - $29,730	-200 Reduced 0.27%	75,041 $9.98 Million
Q3 2024 Nov 04, 2024	SELL	$126.3 - $155.44 $63,150 - $77,720	-500 Reduced 0.66%	75,241 $10.2 Million
Q2 2024 Jul 26, 2024	BUY	$143.33 - $163.13 $42,999 - $48,939	300 Added 0.4%	75,741 $11.2 Million
Q1 2024 Apr 18, 2024	SELL	$137.11 - $152.64 $27,422 - $30,527	-200 Reduced 0.26%	75,441 $11.5 Million
Q4 2023 Jan 22, 2024	SELL	$132.23 - $166.08 $13,222 - $16,608	-100 Reduced 0.13%	75,641 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$130.09 - $164.88 $26,018 - $32,976	-200 Reduced 0.26%	75,741 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$126.67 - $148.93 $38,001 - $44,679	-300 Reduced 0.39%	75,941 $10.3 Million
Q1 2023 Apr 28, 2023	BUY	$116.8 - $160.44 $93,440 - $128,352	800 Added 1.06%	76,241 $10.1 Million
Q3 2022 Oct 24, 2022	BUY	$94.19 - $128.09 $65,933 - $89,663	700 Added 0.94%	75,441 $8.22 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $516,672 - $674,127	5,200 Added 7.48%	74,741 $7.92 Million
Q1 2022 May 04, 2022	BUY	$76.79 - $109.08 $13,361 - $18,979	174 Added 0.25%	69,541 $7.44 Million
Q4 2021 Jan 27, 2022	BUY	$71.18 - $90.15 $14,236 - $18,030	200 Added 0.29%	69,367 $5.14 Million
Q3 2021 Oct 27, 2021	BUY	$63.59 - $88.89 $12,718 - $17,778	200 Added 0.29%	69,167 $5.4 Million
Q2 2021 Jul 27, 2021	BUY	$67.02 - $90.66 $26,808 - $36,264	400 Added 0.58%	68,967 $6.02 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $10,560 - $15,008	-200 Reduced 0.29%	68,567 $4.85 Million
Q4 2020 Feb 01, 2021	SELL	$36.12 - $57.3 $36,120 - $57,300	-1,000 Reduced 1.43%	68,767 $3.63 Million
Q3 2020 Oct 26, 2020	BUY	$39.4 - $55.14 $122,140 - $170,934	3,100 Added 4.65%	69,767 $2.86 Million
Q2 2020 Jul 29, 2020	BUY	$31.98 - $59.98 $235,436 - $441,572	7,362 Added 12.41%	66,667 $3.45 Million
Q1 2020 May 01, 2020	BUY	$28.91 - $70.94 $1.66 Million - $4.07 Million	57,330 Added 2902.78%	59,305 $1.98 Million
Q1 2020 Apr 28, 2020	SELL	$28.91 - $70.94 $1.75 Million - $4.3 Million	-60,630 Reduced 96.85%	1,975 $65,000
Q4 2019 Jan 24, 2020	BUY	$59.32 - $72.8 $23,728 - $29,120	400 Added 0.64%	62,605 $4.18 Million
Q3 2019 Oct 22, 2019	BUY	$57.5 - $70.29 $69,000 - $84,348	1,200 Added 1.97%	62,205 $3.76 Million
Q2 2019 Jul 26, 2019	SELL	$54.18 - $67.88 $671,832 - $841,712	-12,400 Reduced 16.89%	61,005 $3.88 Million
Q1 2019 May 06, 2019	BUY	$42.24 - $61.09 $92,928 - $134,398	2,200 Added 3.09%	73,405 $4.42 Million
Q4 2018 Feb 01, 2019	SELL	$36.43 - $74.59 $138,434 - $283,442	-3,800 Reduced 5.07%	71,205 $2.88 Million
Q3 2018 Oct 26, 2018	SELL	$61.5 - $72.04 $153,750 - $180,100	-2,500 Reduced 3.23%	75,005 $5.37 Million
Q2 2018 Aug 08, 2018	SELL	$48.5 - $66.89 $63,050 - $86,957	-1,300 Reduced 1.65%	77,505 $5.18 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $16,848 - $21,888	-400 Reduced 0.51%	78,805 $3.99 Million
Q4 2017 Feb 01, 2018	SELL	$41.28 - $48.46 $115,584 - $135,688	-2,800 Reduced 3.41%	79,205 $3.76 Million
Q3 2017 Oct 19, 2017	BUY	$38.09 - $46.94 $3.12 Million - $3.85 Million	82,005	82,005 $3.85 Million

Others Institutions Holding HES

# of Institutions

973

Shares Held

241M

Call Options Held

2.8M

Put Options Held

5.86M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $45.9B
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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State Of Michigan Retirement System Hess Corp Transaction History