A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hess Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,902 shares of HES stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,902
Previous 22,549 2.87%
Holding current value
$3.18 Million
Previous $3.44 Million 6.13%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$143.33 - $163.13 $92,734 - $105,545
-647 Reduced 2.87%
21,902 $3.23 Million
Q1 2024

May 28, 2024

SELL
$137.11 - $152.64 $2.87 Million - $3.2 Million
-20,965 Reduced 48.18%
22,549 $3.44 Million
Q4 2023

Feb 26, 2024

SELL
$132.23 - $166.08 $12.4 Million - $15.5 Million
-93,448 Reduced 68.23%
43,514 $6.27 Million
Q3 2023

Dec 13, 2023

SELL
$130.09 - $164.88 $20 Million - $25.3 Million
-153,578 Reduced 52.86%
136,962 $21 Million
Q2 2023

Aug 21, 2023

SELL
$126.67 - $148.93 $377,476 - $443,811
-2,980 Reduced 1.02%
290,540 $39.5 Million
Q1 2023

May 11, 2023

SELL
$116.8 - $160.44 $2.65 Million - $3.64 Million
-22,700 Reduced 7.18%
293,520 $38.8 Million
Q4 2022

Feb 22, 2023

SELL
$116.8 - $149.44 $2.24 Million - $2.87 Million
-19,200 Reduced 5.72%
316,220 $44.8 Million
Q3 2022

Nov 22, 2022

BUY
$94.19 - $128.09 $14.9 Million - $20.2 Million
157,748 Added 88.79%
335,420 $36.6 Million
Q1 2022

Jun 07, 2022

SELL
$76.79 - $109.08 $650,334 - $923,798
-8,469 Reduced 4.55%
177,672 $19 Million
Q4 2021

Feb 08, 2022

SELL
$71.18 - $90.15 $1.2 Million - $1.51 Million
-16,791 Reduced 8.27%
186,141 $13.8 Million
Q1 2021

May 19, 2021

BUY
$52.8 - $75.04 $846,225 - $1.2 Million
16,027 Added 8.57%
202,932 $14.4 Million
Q4 2020

Mar 08, 2021

BUY
$36.12 - $57.3 $1.24 Million - $1.97 Million
34,300 Added 22.48%
186,905 $9.87 Million
Q3 2020

Dec 02, 2020

SELL
$39.4 - $55.14 $4.53 Million - $6.33 Million
-114,863 Reduced 42.94%
152,605 $6.25 Million
Q2 2020

Sep 04, 2020

SELL
$31.98 - $59.98 $2.03 Million - $3.8 Million
-63,400 Reduced 19.16%
267,468 $13.9 Million
Q1 2020

Jul 16, 2020

BUY
$28.91 - $70.94 $5.32 Million - $13.1 Million
184,000 Added 125.28%
330,868 $11 Million
Q4 2019

Feb 13, 2020

SELL
$59.32 - $72.8 $4.55 Million - $5.59 Million
-76,778 Reduced 34.33%
146,868 $9.81 Million
Q3 2019

Nov 07, 2019

SELL
$57.5 - $70.29 $3.02 Million - $3.69 Million
-52,500 Reduced 19.01%
223,646 $13.5 Million
Q2 2019

Oct 03, 2019

SELL
$54.18 - $67.88 $864,171 - $1.08 Million
-15,950 Reduced 5.46%
276,146 $17.6 Million
Q1 2019

May 15, 2019

SELL
$42.24 - $61.09 $219,648 - $317,668
-5,200 Reduced 1.75%
292,096 $17.6 Million
Q4 2018

Feb 14, 2019

SELL
$36.43 - $74.59 $94,718 - $193,934
-2,600 Reduced 0.87%
297,296 $12 Million
Q3 2018

Nov 08, 2018

BUY
$61.5 - $72.04 $1.54 Million - $1.81 Million
25,100 Added 9.13%
299,896 $21.5 Million
Q2 2018

Aug 13, 2018

SELL
$48.5 - $66.89 $1.98 Million - $2.73 Million
-40,800 Reduced 12.93%
274,796 $18.4 Million
Q1 2018

May 11, 2018

SELL
$42.12 - $54.72 $94,770 - $123,120
-2,250 Reduced 0.71%
315,596 $16 Million
Q4 2017

Feb 14, 2018

BUY
$41.28 - $48.46 $13.1 Million - $15.4 Million
317,846
317,846 $15.1 Million

Others Institutions Holding HES

About HESS CORP


  • Ticker HES
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 309,615,008
  • Market Cap $44.9B
  • 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
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