NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Hess Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$32.66M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -451 shares | 866K | $108.99 | 299.70K |
| Q2 2022 | share | Increase | +0.22% | 652 shares | -260K | $105.94 | 300.15K |
| Q1 2022 | share | 0.00% | 0 shares | 9.88M | $107.04 | 299.50K | |
| Q4 2021 | share | Increase | +0.31% | 926 shares | -1.15M | $73.96 | 299.50K |
| Q3 2021 | share | Decrease | -0.53% | -1.57K shares | -2.88M | $78.11 | 298.57K |
| Q2 2021 | share | Decrease | -6.19% | -19.82K shares | 3.56M | $87 | 300.15K |
| Q1 2021 | share | Decrease | -3.50% | -11.60K shares | 5.13M | $70.31 | 319.97K |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 3.93M | $52.26 | 331.58K |
| Q3 2020 | share | Decrease | -2.65% | -9.03K shares | -4.07M | $40.33 | 331.58K |
| Q2 2020 | share | Increase | +0.04% | 128 shares | 6.31M | $50.77 | 340.62K |
| Q1 2020 | share | Decrease | -1.73% | -6K shares | -11.81M | $32.47 | 340.49K |
| Q4 2019 | share | Decrease | -0.85% | -2.98K shares | 2.01M | $64.67 | 346.49K |
| Q3 2019 | share | Decrease | -4.78% | -17.55K shares | -2.19M | $58.31 | 349.48K |
| Q2 2019 | share | Decrease | -3.47% | -13.17K shares | 433K | $61.05 | 367.03K |
| Q1 2019 | share | Increase | +0.09% | 353 shares | 7.51M | $57.59 | 380.21K |
| Q4 2018 | share | Decrease | -6.47% | -26.27K shares | -13.68M | $38.56 | 379.86K |
| Q3 2018 | share | Decrease | -0.18% | -726 shares | 1.85M | $67.82 | 406.14K |
| Q2 2018 | share | Decrease | -0.09% | -369 shares | 6.60M | $63.13 | 406.86K |
| Q1 2018 | share | Decrease | -0.04% | -143 shares | 1.27M | $47.58 | 407.23K |
| Q4 2017 | share | Decrease | -0.00% | -8 shares | 236K | $44.39 | 407.38K |
| Q3 2017 | share | 0.00% | 0 shares | 1.23M | $43.6 | 407.38K | |
| Q2 2017 | share | Decrease | -0.01% | -23 shares | -1.76M | $40.55 | 407.38K |
| Q1 2017 | share | Decrease | -4.09% | -17.35K shares | -6.81M | $44.32 | 407.41K |
| Q4 2016 | share | Decrease | -3.35% | -14.71K shares | 2.89M | $56.96 | 424.76K |
| Q3 2016 | share | Decrease | -1.51% | -6.72K shares | -3.25M | $48.84 | 439.48K |
| Q2 2016 | share | Decrease | -2.28% | -10.41K shares | 2.77M | $54.45 | 446.21K |
| Q1 2016 | share | Decrease | -2.14% | -9.99K shares | 1.41M | $47.49 | 456.62K |