TEACHER RETIREMENT SYSTEM OF TEXAS – The Hershey Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$21.51M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -34.44% | -51.27K shares | -10.51M | $220.47 | 97.60K |
| Q2 2022 | share | Decrease | -45.91% | -126.38K shares | -27.59M | $215.16 | 148.87K |
| Q1 2022 | share | Increase | +36.51% | 73.62K shares | 20.61M | $216.63 | 275.26K |
| Q4 2021 | share | Increase | +28.09% | 44.22K shares | 12.36M | $191.27 | 201.63K |
| Q3 2021 | share | Decrease | -7.98% | -13.65K shares | -3.15M | $168.41 | 157.41K |
| Q2 2021 | share | Decrease | -36.36% | -97.75K shares | -12.72M | $172.45 | 171.06K |
| Q1 2021 | share | Increase | +11.89% | 28.56K shares | 5.91M | $155.87 | 268.82K |
| Q4 2020 | share | Decrease | -16.16% | -46.31K shares | -4.47M | $149.34 | 240.25K |
| Q3 2020 | share | Increase | +2.84% | 7.90K shares | 4.95M | $139.77 | 286.57K |
| Q2 2020 | share | Decrease | -13.57% | -43.75K shares | -6.6M | $125.71 | 278.67K |
| Q1 2020 | share | Decrease | -23.08% | -96.74K shares | -18.88M | $127.73 | 322.42K |
| Q4 2019 | share | Increase | +4.45% | 17.85K shares | -591K | $141.01 | 419.17K |
| Q3 2019 | share | Decrease | -19.65% | -98.14K shares | -4.74M | $147.91 | 401.32K |
| Q2 2019 | share | Increase | +28.98% | 112.21K shares | 22.47M | $127.29 | 499.46K |
| Q1 2019 | share | Increase | +88.93% | 182.28K shares | 22.5M | $108.45 | 387.24K |
| Q4 2018 | share | Decrease | -6.69% | -14.70K shares | -438K | $100.57 | 204.96K |
| Q3 2018 | share | Decrease | -27.06% | -81.50K shares | -5.62M | $95.07 | 219.67K |
| Q2 2018 | share | Decrease | -0.89% | -2.70K shares | -2.04M | $86.11 | 301.17K |
| Q1 2018 | share | Increase | +30.16% | 70.41K shares | 3.57M | $90.92 | 303.87K |
| Q4 2017 | share | Decrease | -19.79% | -57.60K shares | -5.27M | $103.58 | 233.46K |
| Q3 2017 | share | Increase | +134.53% | 166.96K shares | 18.45M | $99.03 | 291.07K |
| Q2 2017 | share | Decrease | -4.49% | -5.83K shares | -871K | $96.8 | 124.11K |
| Q1 2017 | share | Increase | +244.14% | 92.18K shares | 10.29M | $97.96 | 129.94K |
| Q4 2016 | share | Increase | +225.57% | 26.16K shares | 2.79M | $92.21 | 37.76K |
| Q3 2016 | share | Increase | +9.50% | 1.00K shares | -93K | $84.7 | 11.59K |
| Q2 2016 | share | Decrease | -90.97% | -106.72K shares | -9.60M | $100 | 10.59K |
| Q1 2016 | share | Increase | +3089.59% | 113.63K shares | 10.47M | $80.63 | 117.31K |