STATE OF MICHIGAN RETIREMENT SYSTEM – The Hershey Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$41.91M
portfolio value
STATE OF MICHIGAN 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 | Increase | +19.03% | 30.4K shares | 7.55M | $220.47 | 190.13K |
| Q2 2022 | share | Increase | +257.88% | 115.1K shares | 24.69M | $215.16 | 159.73K |
| Q1 2022 | share | Increase | +0.16% | 73 shares | 1.04M | $216.63 | 44.63K |
| Q4 2021 | share | Increase | +12.80% | 5.05K shares | 1.93M | $191.27 | 44.56K |
| Q3 2021 | share | Decrease | -0.75% | -300 shares | -247K | $168.41 | 39.50K |
| Q2 2021 | share | Increase | +0.76% | 300 shares | 685K | $172.45 | 39.80K |
| Q1 2021 | share | Decrease | -0.75% | -300 shares | 185K | $155.87 | 39.50K |
| Q4 2020 | share | Decrease | -2.45% | -1K shares | 214K | $149.34 | 39.80K |
| Q3 2020 | share | Increase | +8.51% | 3.2K shares | 975K | $139.77 | 40.80K |
| Q2 2020 | share | Increase | +10.66% | 3.62K shares | 371K | $125.71 | 37.60K |
| Q1 2020 | share | Decrease | -5.30% | -1.9K shares | -771K | $127.73 | 33.98K |
| Q4 2019 | share | Increase | +0.28% | 100 shares | -272K | $141.01 | 35.88K |
| Q3 2019 | share | Increase | 0.00% | 35.78K shares | 5.54M | $147.91 | 35.78K |
| Q2 2019 | share | Decrease | -16.72% | -6.7K shares | -129K | $127.29 | 33.38K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 296K | $108.45 | 40.08K |
| Q4 2018 | share | Decrease | -3.60% | -1.5K shares | 55K | $100.57 | 40.18K |
| Q3 2018 | share | Increase | +0.72% | 300 shares | 401K | $95.07 | 41.68K |
| Q2 2018 | share | Decrease | -0.24% | -100 shares | -254K | $86.11 | 41.38K |
| Q1 2018 | share | Increase | +0.24% | 100 shares | -592K | $90.92 | 41.48K |
| Q4 2017 | share | Decrease | -3.50% | -1.5K shares | 16K | $103.58 | 41.38K |
| Q3 2017 | share | Decrease | -6.74% | -3.1K shares | -256K | $99.03 | 42.88K |
| Q2 2017 | share | Increase | +0.22% | 100 shares | -76K | $96.8 | 45.98K |
| Q1 2017 | share | Increase | +0.66% | 300 shares | 298K | $97.96 | 45.88K |
| Q4 2016 | share | Decrease | -7.02% | -3.44K shares | 28K | $92.21 | 45.58K |
| Q3 2016 | share | Increase | +0.41% | 200 shares | -854K | $84.7 | 49.02K |
| Q2 2016 | share | Decrease | -1.21% | -600 shares | 989K | $100 | 48.82K |
| Q1 2016 | share | Increase | +0.61% | 300 shares | 167K | $80.63 | 49.42K |