Teacher Retirement System Of Texas Hess Corp Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Hess Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 51,493 shares of HES stock, worth $7.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,493

Previous 53,409 3.59%

Holding current value

$7.67 Million

Previous $8.53 Million 16.39%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$126.32 - $161.29 $242,029 - $309,031	-1,916 Reduced 3.59%	51,493 $7.13 Million
Q1 2025 Apr 28, 2025	BUY	$135.42 - $160.52 $5.02 Million - $5.95 Million	37,051 Added 226.5%	53,409 $8.53 Million
Q4 2024 Feb 11, 2025	BUY	$127.66 - $148.65 $1.85 Million - $2.16 Million	14,501 Added 780.88%	16,358 $2.18 Million
Q3 2024 Nov 13, 2024	SELL	$126.3 - $155.44 $444,070 - $546,527	-3,516 Reduced 65.44%	1,857 $252,000
Q2 2024 Aug 09, 2024	SELL	$143.33 - $163.13 $237,211 - $269,980	-1,655 Reduced 23.55%	5,373 $793,000
Q1 2024 May 06, 2024	SELL	$137.11 - $152.64 $3.67 Million - $4.08 Million	-26,751 Reduced 79.19%	7,028 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$132.23 - $166.08 $3.15 Million - $3.95 Million	-23,790 Reduced 41.32%	33,779 $4.87 Million
Q3 2023 Oct 31, 2023	SELL	$130.09 - $164.88 $3.41 Million - $4.32 Million	-26,222 Reduced 31.29%	57,569 $8.81 Million
Q2 2023 Jul 19, 2023	BUY	$126.67 - $148.93 $3.3 Million - $3.88 Million	26,065 Added 45.15%	83,791 $11.4 Million
Q1 2023 May 12, 2023	BUY	$116.8 - $160.44 $2.59 Million - $3.56 Million	22,216 Added 62.56%	57,726 $7.64 Million
Q4 2022 Feb 10, 2023	SELL	$116.8 - $149.44 $1.12 Million - $1.43 Million	-9,592 Reduced 21.27%	35,510 $5.04 Million
Q3 2022 Nov 03, 2022	SELL	$94.19 - $128.09 $891,885 - $1.21 Million	-9,469 Reduced 17.35%	45,102 $4.92 Million
Q2 2022 Aug 09, 2022	SELL	$99.36 - $129.64 $571,518 - $745,689	-5,752 Reduced 9.54%	54,571 $5.78 Million
Q1 2022 May 09, 2022	SELL	$76.79 - $109.08 $1.5 Million - $2.14 Million	-19,577 Reduced 24.5%	60,323 $6.46 Million
Q4 2021 Feb 10, 2022	BUY	$71.18 - $90.15 $616,276 - $780,518	8,658 Added 12.15%	79,900 $5.92 Million
Q3 2021 Nov 09, 2021	BUY	$63.59 - $88.89 $693,321 - $969,167	10,903 Added 18.07%	71,242 $5.57 Million
Q2 2021 Aug 05, 2021	SELL	$67.02 - $90.66 $1.84 Million - $2.49 Million	-27,449 Reduced 31.27%	60,339 $5.27 Million
Q1 2021 May 11, 2021	SELL	$52.8 - $75.04 $111,619 - $158,634	-2,114 Reduced 2.35%	87,788 $6.21 Million
Q4 2020 Feb 11, 2021	BUY	$36.12 - $57.3 $396,417 - $628,867	10,975 Added 13.91%	89,902 $4.75 Million
Q3 2020 Nov 02, 2020	BUY	$39.4 - $55.14 $174,384 - $244,049	4,426 Added 5.94%	78,927 $3.23 Million
Q2 2020 Aug 11, 2020	BUY	$31.98 - $59.98 $450,598 - $845,118	14,090 Added 23.32%	74,501 $3.86 Million
Q1 2020 May 05, 2020	SELL	$28.91 - $70.94 $2.3 Million - $5.64 Million	-79,472 Reduced 56.81%	60,411 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$59.32 - $72.8 $1.37 Million - $1.69 Million	-23,150 Reduced 14.2%	139,883 $9.35 Million
Q3 2019 Oct 28, 2019	SELL	$57.5 - $70.29 $5.09 Million - $6.22 Million	-88,435 Reduced 35.17%	163,033 $9.86 Million
Q2 2019 Aug 05, 2019	BUY	$54.18 - $67.88 $8.53 Million - $10.7 Million	157,522 Added 167.67%	251,468 $16 Million
Q1 2019 May 06, 2019	SELL	$42.24 - $61.09 $15.3 Million - $22.2 Million	-362,666 Reduced 79.43%	93,946 $5.66 Million
Q4 2018 Mar 04, 2019	BUY	$36.43 - $74.59 $314,354 - $643,637	8,629 Added 1.93%	456,612 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$61.5 - $72.04 $10.1 Million - $11.9 Million	164,839 Added 58.22%	447,983 $32.1 Million
Q2 2018 Aug 06, 2018	SELL	$48.5 - $66.89 $279,505 - $385,487	-5,763 Reduced 1.99%	283,144 $18.9 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $566,429 - $735,874	-13,448 Reduced 4.45%	288,907 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	$41.28 - $48.46 $12.5 Million - $14.7 Million	302,355	302,355 $14.4 Million

Others Institutions Holding HES

# of Institutions

963

Shares Held

250M

Call Options Held

2.27M

Put Options Held

5.81M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
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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Teacher Retirement System Of Texas Hess Corp Transaction History