Teacher Retirement System Of Texas Hershey CO Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$182.0 - $209.51 $9.4 Million - $10.8 Million	-51,643 Reduced 92.3%	4,311 $792,000
Q1 2024 May 06, 2024	SELL	$184.0 - $202.31 $3.56 Million - $3.92 Million	-19,373 Reduced 25.72%	55,954 $10.9 Million
Q4 2023 Feb 07, 2024	SELL	$179.52 - $199.01 $8.78 Million - $9.73 Million	-48,889 Reduced 39.36%	75,327 $14 Million
Q3 2023 Oct 31, 2023	BUY	$200.08 - $251.73 $3.17 Million - $3.99 Million	15,853 Added 14.63%	124,216 $24.9 Million
Q2 2023 Jul 19, 2023	BUY	$248.68 - $276.35 $9.09 Million - $10.1 Million	36,564 Added 50.93%	108,363 $27.1 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $1 Million - $1.19 Million	-4,670 Reduced 6.11%	71,799 $18.3 Million
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $4.59 Million - $5.1 Million	-21,137 Reduced 21.66%	76,469 $17.7 Million
Q3 2022 Nov 03, 2022	SELL	$215.06 - $233.38 $11 Million - $12 Million	-51,270 Reduced 34.44%	97,606 $21.5 Million
Q2 2022 Aug 09, 2022	SELL	$202.26 - $229.68 $25.6 Million - $29 Million	-126,387 Reduced 45.91%	148,876 $32 Million
Q1 2022 May 09, 2022	BUY	$193.21 - $216.65 $14.2 Million - $16 Million	73,625 Added 36.51%	275,263 $59.6 Million
Q4 2021 Feb 10, 2022	BUY	$170.78 - $193.47 $7.55 Million - $8.56 Million	44,222 Added 28.09%	201,638 $39 Million
Q3 2021 Nov 09, 2021	SELL	$168.68 - $182.13 $2.3 Million - $2.49 Million	-13,650 Reduced 7.98%	157,416 $26.6 Million
Q2 2021 Aug 05, 2021	SELL	$158.19 - $175.12 $15.5 Million - $17.1 Million	-97,755 Reduced 36.36%	171,066 $29.8 Million
Q1 2021 May 11, 2021	BUY	$144.37 - $161.13 $4.12 Million - $4.6 Million	28,567 Added 11.89%	268,821 $42.5 Million
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $6.37 Million - $7.18 Million	-46,318 Reduced 16.16%	240,254 $36.6 Million
Q3 2020 Nov 02, 2020	BUY	$126.75 - $149.59 $1 Million - $1.18 Million	7,902 Added 2.84%	286,572 $41.1 Million
Q2 2020 Aug 11, 2020	SELL	$125.85 - $146.46 $5.51 Million - $6.41 Million	-43,754 Reduced 13.57%	278,670 $36.1 Million
Q1 2020 May 05, 2020	SELL	$111.43 - $160.95 $10.8 Million - $15.6 Million	-96,749 Reduced 23.08%	322,424 $42.7 Million
Q4 2019 Feb 06, 2020	BUY	$140.29 - $157.7 $2.5 Million - $2.82 Million	17,851 Added 4.45%	419,173 $61.6 Million
Q3 2019 Oct 28, 2019	SELL	$134.25 - $161.4 $13.2 Million - $15.8 Million	-98,142 Reduced 19.65%	401,322 $62.2 Million
Q2 2019 Aug 05, 2019	BUY	$113.84 - $138.32 $12.8 Million - $15.5 Million	112,217 Added 28.98%	499,464 $66.9 Million
Q1 2019 May 06, 2019	BUY	$104.3 - $114.83 $19 Million - $20.9 Million	182,280 Added 88.93%	387,247 $44.5 Million
Q4 2018 Mar 04, 2019	SELL	$101.64 - $110.01 $1.49 Million - $1.62 Million	-14,704 Reduced 6.69%	204,967 $22 Million
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $7.42 Million - $8.69 Million	-81,503 Reduced 27.06%	219,671 $22.4 Million
Q2 2018 Aug 06, 2018	SELL	$89.54 - $100.6 $242,026 - $271,921	-2,703 Reduced 0.89%	301,174 $28 Million
Q1 2018 May 08, 2018	BUY	$96.06 - $114.06 $6.76 Million - $8.03 Million	70,412 Added 30.16%	303,877 $30.1 Million
Q4 2017 Feb 06, 2018	SELL	$102.87 - $115.45 $5.93 Million - $6.65 Million	-57,606 Reduced 19.79%	233,465 $26.5 Million
Q3 2017 Nov 06, 2017	BUY	$104.4 - $110.5 $30.4 Million - $32.2 Million	291,071	291,071 $31.8 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.36 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.22 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.64 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$815 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.5B
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 ...

More about HSY

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