NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Hershey Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$37.75M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -6.94K shares | -584K | $220.47 | 171.23K |
| Q2 2022 | share | Increase | +1.56% | 2.74K shares | 332K | $215.16 | 178.17K |
| Q1 2022 | share | Increase | +4.09% | 6.9K shares | 5.39M | $216.63 | 175.43K |
| Q4 2021 | share | Decrease | -5.18% | -9.21K shares | 2.52M | $191.27 | 168.53K |
| Q3 2021 | share | Decrease | -2.53% | -4.61K shares | -1.68M | $168.41 | 177.75K |
| Q2 2021 | share | Increase | +1.51% | 2.71K shares | 3.35M | $172.45 | 182.37K |
| Q1 2021 | share | Decrease | -3.49% | -6.50K shares | 57K | $155.87 | 179.65K |
| Q4 2020 | share | Decrease | -3.22% | -6.19K shares | 786K | $149.34 | 186.15K |
| Q3 2020 | share | Decrease | -12.35% | -27.1K shares | -874K | $139.77 | 192.35K |
| Q2 2020 | share | Decrease | -1.11% | -2.45K shares | -958K | $125.71 | 219.45K |
| Q1 2020 | share | Decrease | -0.09% | -200 shares | -3.24M | $127.73 | 221.90K |
| Q4 2019 | share | Increase | +1.12% | 2.45K shares | -1.39M | $141.01 | 222.10K |
| Q3 2019 | share | Increase | +18.38% | 34.1K shares | 9.17M | $147.91 | 219.64K |
| Q2 2019 | share | Increase | +3.12% | 5.61K shares | 4.20M | $127.29 | 185.54K |
| Q1 2019 | share | Decrease | -3.27% | -6.07K shares | 725K | $108.45 | 179.93K |
| Q4 2018 | share | Decrease | -2.14% | -4.07K shares | 549K | $100.57 | 186.01K |
| Q3 2018 | share | Increase | +1.54% | 2.87K shares | 1.96M | $95.07 | 190.08K |
| Q2 2018 | share | Increase | +3.12% | 5.65K shares | -545K | $86.11 | 187.20K |
| Q1 2018 | share | Decrease | -1.84% | -3.41K shares | -3.02M | $90.92 | 181.54K |
| Q4 2017 | share | Decrease | -4.25% | -8.21K shares | -94K | $103.58 | 184.96K |
| Q3 2017 | share | Decrease | -4.27% | -8.61K shares | -578K | $99.03 | 193.17K |
| Q2 2017 | share | Decrease | -5.69% | -12.17K shares | -1.70M | $96.8 | 201.79K |
| Q1 2017 | share | Decrease | -7.24% | -16.71K shares | -483K | $97.96 | 213.97K |
| Q4 2016 | share | Decrease | -2.86% | -6.79K shares | 1.15M | $92.21 | 230.68K |
| Q3 2016 | share | Decrease | -2.73% | -6.66K shares | -5.00M | $84.7 | 237.48K |
| Q2 2016 | share | Decrease | -0.36% | -872 shares | 5.14M | $100 | 244.14K |
| Q1 2016 | share | Decrease | -0.01% | -24 shares | 689K | $80.63 | 245.01K |