TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Hess Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$36.55M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+1.82%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.79% | 157.74K shares | 17.54M | $108.99 | 335.42K |
| Q1 2022 | share | Decrease | -4.55% | -8.46K shares | 5.23M | $107.04 | 177.67K |
| Q4 2021 | share | Decrease | -8.27% | -16.79K shares | -2.07M | $73.96 | 186.14K |
| Q3 2021 | share | 0.00% | 0 shares | -1.86M | $78.11 | 202.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.36M | $87 | 202.93K | |
| Q1 2021 | share | Increase | +8.57% | 16.02K shares | 4.49M | $70.31 | 202.93K |
| Q4 2020 | share | Increase | +22.48% | 34.3K shares | 3.62M | $52.26 | 186.90K |
| Q3 2020 | share | Decrease | -42.94% | -114.86K shares | -7.61M | $40.33 | 152.60K |
| Q2 2020 | share | Decrease | -19.16% | -63.4K shares | 2.84M | $50.77 | 267.46K |
| Q1 2020 | share | Increase | +125.28% | 184K shares | 1.20M | $32.47 | 330.86K |
| Q4 2019 | share | Decrease | -34.33% | -76.77K shares | -3.71M | $64.67 | 146.86K |
| Q3 2019 | share | Decrease | -19.01% | -52.5K shares | -4.02M | $58.31 | 223.64K |
| Q2 2019 | share | Decrease | -5.46% | -15.95K shares | -38K | $61.05 | 276.14K |
| Q1 2019 | share | Decrease | -1.75% | -5.2K shares | 5.55M | $57.59 | 292.09K |
| Q4 2018 | share | Decrease | -0.87% | -2.6K shares | -9.42M | $38.56 | 297.29K |
| Q3 2018 | share | Increase | +9.13% | 25.1K shares | 3.08M | $67.82 | 299.89K |
| Q2 2018 | share | Decrease | -12.93% | -40.8K shares | 2.40M | $63.13 | 274.79K |
| Q1 2018 | share | Decrease | -0.71% | -2.25K shares | 887K | $47.58 | 315.59K |
| Q4 2017 | share | Increase | +15.14% | 41.8K shares | 2.14M | $44.39 | 317.84K |
| Q3 2017 | share | Increase | +7.45% | 19.14K shares | 1.67M | $43.6 | 276.04K |
| Q2 2017 | share | Increase | +143.05% | 151.2K shares | 6.17M | $40.55 | 256.9K |
| Q1 2017 | share | Decrease | -2.49% | -2.7K shares | -1.65M | $44.32 | 105.7K |
| Q4 2016 | share | Increase | +226.51% | 75.2K shares | 4.97M | $56.96 | 108.4K |
| Q3 2016 | share | 0.00% | 0 shares | -215K | $48.84 | 33.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 247K | $54.45 | 33.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $47.49 | 33.2K |