NEW YORK STATE COMMON RETIREMENT FUND – The Hershey Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$48.55M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -2.20% | -4.96K shares | 102K | $220.47 | 220.25K |
| Q2 2022 | share | Decrease | -5.48% | -13.06K shares | -3.16M | $215.16 | 225.21K |
| Q1 2022 | share | Increase | +0.09% | 225 shares | 5.56M | $216.63 | 238.27K |
| Q4 2021 | share | Decrease | -2.45% | -5.98K shares | 4.75M | $191.27 | 238.04K |
| Q3 2021 | share | Increase | +13.54% | 29.10K shares | 3.86M | $168.41 | 244.03K |
| Q2 2021 | share | Decrease | -11.53% | -28.00K shares | -987K | $172.45 | 214.92K |
| Q1 2021 | share | Decrease | -11.01% | -30.06K shares | -3.16M | $155.87 | 242.93K |
| Q4 2020 | share | Decrease | -5.55% | -16.04K shares | 154K | $149.34 | 273.00K |
| Q3 2020 | share | Decrease | -6.60% | -20.41K shares | 1.31M | $139.77 | 289.04K |
| Q2 2020 | share | Decrease | -2.83% | -8.99K shares | -2.08M | $125.71 | 309.46K |
| Q1 2020 | share | Increase | +0.08% | 250 shares | -4.57M | $127.73 | 318.46K |
| Q4 2019 | share | Decrease | -3.51% | -11.58K shares | -4.34M | $141.01 | 318.21K |
| Q3 2019 | share | Decrease | -3.44% | -11.73K shares | 5.34M | $147.91 | 329.79K |
| Q2 2019 | share | Decrease | -1.84% | -6.40K shares | 5.82M | $127.29 | 341.52K |
| Q1 2019 | share | Increase | +0.33% | 1.15K shares | 2.78M | $108.45 | 347.92K |
| Q4 2018 | share | Decrease | -0.85% | -2.96K shares | 1.49M | $100.57 | 346.77K |
| Q3 2018 | share | Increase | +1.37% | 4.74K shares | 3.56M | $95.07 | 349.74K |
| Q2 2018 | share | Decrease | -17.71% | -74.25K shares | -9.38M | $86.11 | 345K |
| Q1 2018 | share | Decrease | -7.81% | -35.50K shares | -10.13M | $90.92 | 419.25K |
| Q4 2017 | share | Decrease | -0.24% | -1.1K shares | 1.85M | $103.58 | 454.75K |
| Q3 2017 | share | Increase | +20.06% | 76.15K shares | 8.99M | $99.03 | 455.85K |
| Q2 2017 | share | Decrease | -3.78% | -14.90K shares | -2.34M | $96.8 | 379.7K |
| Q1 2017 | share | Decrease | -2.85% | -11.57K shares | 1.09M | $97.96 | 394.60K |
| Q4 2016 | share | 0.00% | 0 shares | 3.18M | $92.21 | 406.17K | |
| Q3 2016 | share | Decrease | -3.91% | -16.52K shares | -9.14M | $84.7 | 406.17K |
| Q2 2016 | share | Increase | +15.59% | 57K shares | 14.29M | $100 | 422.7K |
| Q1 2016 | share | Increase | +8.61% | 29K shares | 3.62M | $80.63 | 365.7K |