Texas Permanent School Fund Hess Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$143.33 - $163.13 $1.64 Million - $1.86 Million	-11,408 Reduced 20.04%	45,505 $6.71 Million
Q1 2024 May 03, 2024	SELL	$137.11 - $152.64 $24,405 - $27,169	-178 Reduced 0.31%	56,913 $8.69 Million
Q4 2023 Feb 08, 2024	SELL	$132.23 - $166.08 $3,041 - $3,819	-23 Reduced 0.04%	57,091 $8.23 Million
Q3 2023 Nov 09, 2023	SELL	$130.09 - $164.88 $110,186 - $139,653	-847 Reduced 1.46%	57,114 $8.74 Million
Q2 2023 Aug 07, 2023	BUY	$126.67 - $148.93 $14,187 - $16,680	112 Added 0.19%	57,961 $7.88 Million
Q1 2023 May 01, 2023	BUY	$116.8 - $160.44 $2.15 Million - $2.96 Million	18,425 Added 46.74%	57,849 $7.66 Million
Q4 2022 Feb 07, 2023	SELL	$116.8 - $149.44 $467 - $597	-4 Reduced 0.01%	39,424 $5.59 Million
Q3 2022 Oct 25, 2022	BUY	$94.19 - $128.09 $267,217 - $363,391	2,837 Added 7.75%	39,428 $4.3 Million
Q2 2022 Aug 08, 2022	BUY	$99.36 - $129.64 $83,064 - $108,379	836 Added 2.34%	36,591 $3.88 Million
Q1 2022 May 06, 2022	SELL	$76.79 - $109.08 $174,159 - $247,393	-2,268 Reduced 5.96%	35,755 $3.83 Million
Q4 2021 Feb 08, 2022	SELL	$71.18 - $90.15 $324,224 - $410,633	-4,555 Reduced 10.7%	38,023 $2.82 Million
Q3 2021 Oct 28, 2021	SELL	$63.59 - $88.89 $192,296 - $268,803	-3,024 Reduced 6.63%	42,578 $3.33 Million
Q2 2021 Jul 27, 2021	SELL	$67.02 - $90.66 $1,407 - $1,903	-21 Reduced 0.05%	45,602 $3.98 Million
Q1 2021 May 03, 2021	SELL	$52.8 - $75.04 $46,305 - $65,810	-877 Reduced 1.89%	45,623 $3.23 Million
Q4 2020 Feb 04, 2021	SELL	$36.12 - $57.3 $133,644 - $212,010	-3,700 Reduced 7.37%	46,500 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$39.4 - $55.14 $165,322 - $231,367	4,196 Added 9.12%	50,200 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$31.98 - $59.98 $33,163 - $62,199	-1,037 Reduced 2.2%	46,004 $2.38 Million
Q1 2020 Apr 27, 2020	BUY	$28.91 - $70.94 $35,038 - $85,979	1,212 Added 2.64%	47,041 $1.57 Million
Q4 2019 Feb 03, 2020	SELL	$59.32 - $72.8 $88,268 - $108,326	-1,488 Reduced 3.14%	45,829 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$57.5 - $70.29 $105,685 - $129,193	-1,838 Reduced 3.74%	47,317 $2.86 Million
Q2 2019 Aug 09, 2019	SELL	$54.18 - $67.88 $19,884 - $24,911	-367 Reduced 0.74%	49,155 $3.13 Million
Q1 2019 May 02, 2019	SELL	$42.24 - $61.09 $22,429 - $32,438	-531 Reduced 1.06%	49,522 $2.98 Million
Q4 2018 Feb 11, 2019	SELL	$36.43 - $74.59 $235,301 - $481,776	-6,459 Reduced 11.43%	50,053 $2.03 Million
Q3 2018 Oct 22, 2018	SELL	$61.5 - $72.04 $454,177 - $532,015	-7,385 Reduced 11.56%	56,512 $4.05 Million
Q2 2018 Jul 23, 2018	SELL	$48.5 - $66.89 $256,807 - $354,182	-5,295 Reduced 7.65%	63,897 $4.27 Million
Q1 2018 Apr 20, 2018	SELL	$42.12 - $54.72 $191,309 - $248,538	-4,542 Reduced 6.16%	69,192 $3.5 Million
Q4 2017 Jan 23, 2018	SELL	$41.28 - $48.46 $47,637 - $55,922	-1,154 Reduced 1.54%	73,734 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $46.94 $2.85 Million - $3.52 Million	74,888	74,888 $3.51 Million

Others Institutions Holding HES

# of Institutions

905

Shares Held

238M

Call Options Held

1.92M

Put Options Held

5.7M

Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$4.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.2M
Shares

$3.29 Billion
0.09% of portfolio
State Street Corp Boston, MA

17.6M
Shares

$2.3 Billion
0.1% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.7M
Shares

$1.4 Billion
2.67% of portfolio
Primecap Management CO Pasadena, CA

7.91M
Shares

$1.03 Billion
0.8% of portfolio

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $40.5B
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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