Texas Permanent School Fund Hershey CO 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	$182.0 - $209.51 $1.23 Million - $1.41 Million	-6,750 Reduced 21.78%	24,236 $4.46 Million
Q1 2024 May 03, 2024	BUY	$184.0 - $202.31 $6,624 - $7,283	36 Added 0.12%	30,986 $6.03 Million
Q4 2023 Feb 08, 2024	SELL	$179.52 - $199.01 $2,872 - $3,184	-16 Reduced 0.05%	30,950 $5.77 Million
Q3 2023 Nov 09, 2023	BUY	$200.08 - $251.73 $15,806 - $19,886	79 Added 0.26%	30,966 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$248.68 - $276.35 $61,423 - $68,258	247 Added 0.81%	30,887 $7.71 Million
Q1 2023 May 01, 2023	BUY	$214.52 - $254.41 $2.09 Million - $2.48 Million	9,759 Added 46.74%	30,640 $7.8 Million
Q4 2022 Feb 07, 2023	BUY	$217.31 - $241.3 $21,731 - $24,130	100 Added 0.48%	20,881 $4.84 Million
Q3 2022 Oct 25, 2022	BUY	$215.06 - $233.38 $322,159 - $349,603	1,498 Added 7.77%	20,781 $4.58 Million
Q2 2022 Aug 08, 2022	BUY	$202.26 - $229.68 $85,960 - $97,614	425 Added 2.25%	19,283 $4.15 Million
Q1 2022 May 06, 2022	SELL	$193.21 - $216.65 $230,885 - $258,896	-1,195 Reduced 5.96%	18,858 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$170.78 - $193.47 $412,262 - $467,036	-2,414 Reduced 10.74%	20,053 $3.88 Million
Q3 2021 Oct 28, 2021	SELL	$168.68 - $182.13 $312,226 - $337,122	-1,851 Reduced 7.61%	22,467 $3.8 Million
Q2 2021 Jul 27, 2021	SELL	$158.19 - $175.12 $24,361 - $26,968	-154 Reduced 0.63%	24,318 $4.24 Million
Q1 2021 May 03, 2021	SELL	$144.37 - $161.13 $90,808 - $101,350	-629 Reduced 2.51%	24,472 $3.87 Million
Q4 2020 Feb 04, 2021	SELL	$137.46 - $155.12 $270,521 - $305,276	-1,968 Reduced 7.27%	25,101 $3.82 Million
Q3 2020 Nov 06, 2020	BUY	$126.75 - $149.59 $138,918 - $163,950	1,096 Added 4.22%	27,069 $3.88 Million
Q2 2020 Aug 04, 2020	SELL	$125.85 - $146.46 $116,537 - $135,621	-926 Reduced 3.44%	25,973 $3.37 Million
Q1 2020 Apr 27, 2020	BUY	$111.43 - $160.95 $72,763 - $105,100	653 Added 2.49%	26,899 $3.56 Million
Q4 2019 Feb 03, 2020	SELL	$140.29 - $157.7 $210,715 - $236,865	-1,502 Reduced 5.41%	26,246 $3.86 Million
Q3 2019 Oct 31, 2019	BUY	$134.25 - $161.4 $118,811 - $142,839	885 Added 3.29%	27,748 $4.3 Million
Q2 2019 Aug 09, 2019	SELL	$113.84 - $138.32 $21,060 - $25,589	-185 Reduced 0.68%	26,863 $3.6 Million
Q1 2019 May 02, 2019	SELL	$104.3 - $114.83 $120,883 - $133,087	-1,159 Reduced 4.11%	27,048 $3.11 Million
Q4 2018 Feb 11, 2019	SELL	$101.64 - $110.01 $322,198 - $348,731	-3,170 Reduced 10.1%	28,207 $3.02 Million
Q3 2018 Oct 22, 2018	SELL	$91.04 - $106.6 $247,628 - $289,952	-2,720 Reduced 7.98%	31,377 $3.2 Million
Q2 2018 Jul 23, 2018	SELL	$89.54 - $100.6 $206,031 - $231,480	-2,301 Reduced 6.32%	34,097 $3.17 Million
Q1 2018 Apr 20, 2018	SELL	$96.06 - $114.06 $203,166 - $241,236	-2,115 Reduced 5.49%	36,398 $3.6 Million
Q4 2017 Jan 23, 2018	SELL	$102.87 - $115.45 $66,659 - $74,811	-648 Reduced 1.65%	38,513 $4.37 Million
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $4.09 Million - $4.33 Million	39,161	39,161 $4.28 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

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 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

$818 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 $25.6B
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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