Teachers Retirement System Of The State Of Kentucky Hershey CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Hershey CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 11,011 shares of HSY stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,011

Previous 11,813 6.79%

Holding current value

$1.96 Million

Previous $2.17 Million 2.76%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$182.45 - $203.25 $146,324 - $163,006	-802 Reduced 6.79%	11,011 $2.11 Million
Q2 2024 Aug 26, 2024	SELL	$182.0 - $209.51 $67,340 - $77,518	-370 Reduced 3.04%	11,813 $2.17 Million
Q1 2024 May 28, 2024	SELL	$184.0 - $202.31 $116,104 - $127,657	-631 Reduced 4.92%	12,183 $2.37 Million
Q4 2023 Feb 26, 2024	SELL	$179.52 - $199.01 $70,371 - $78,011	-392 Reduced 2.97%	12,814 $2.39 Million
Q2 2023 Aug 21, 2023	SELL	$248.68 - $276.35 $101,461 - $112,750	-408 Reduced 3.0%	13,206 $3.3 Million
Q3 2022 Nov 22, 2022	BUY	$215.06 - $233.38 $717,440 - $778,555	3,336 Added 32.46%	13,614 $3 Million
Q1 2022 Jun 07, 2022	SELL	$193.21 - $216.65 $86,364 - $96,842	-447 Reduced 4.17%	10,278 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $140,893 - $159,612	-825 Reduced 7.14%	10,725 $2.08 Million
Q1 2021 May 19, 2021	SELL	$144.37 - $161.13 $108,277 - $120,847	-750 Reduced 6.1%	11,550 $1.83 Million
Q4 2020 Mar 08, 2021	SELL	$137.46 - $155.12 $103,095 - $116,340	-750 Reduced 5.75%	12,300 $1.87 Million
Q2 2020 Sep 04, 2020	SELL	$125.85 - $146.46 $276,870 - $322,212	-2,200 Reduced 14.43%	13,050 $1.69 Million
Q1 2020 Jul 16, 2020	BUY	$111.43 - $160.95 $133,716 - $193,140	1,200 Added 8.54%	15,250 $2.02 Million
Q3 2019 Nov 07, 2019	BUY	$134.25 - $161.4 $120,825 - $145,260	900 Added 6.84%	14,050 $2.18 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $156,450 - $172,245	-1,500 Reduced 10.24%	13,150 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $152,460 - $165,015	1,500 Added 11.41%	14,650 $1.57 Million
Q3 2018 Nov 08, 2018	SELL	$91.04 - $106.6 $113,800 - $133,250	-1,250 Reduced 8.68%	13,150 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1.48 Million - $1.66 Million	14,400	14,400 $1.64 Million

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.1B
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 ...

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Teachers Retirement System Of The State Of Kentucky Hershey CO Transaction History