CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Hershey Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$228.42M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.88% | -30.74K shares | -1.11M | $220.47 | 1.03M |
| Q2 2022 | share | Decrease | -1.73% | -18.77K shares | -5.63M | $215.16 | 1.06M |
| Q1 2022 | share | Decrease | -1.78% | -19.66K shares | 21.33M | $216.63 | 1.08M |
| Q4 2021 | share | Decrease | -2.69% | -30.52K shares | 21.60M | $191.27 | 1.10M |
| Q3 2021 | share | Increase | +1.31% | 14.66K shares | -3.04M | $168.41 | 1.13M |
| Q2 2021 | share | Decrease | -1.82% | -20.83K shares | 14.66M | $172.45 | 1.12M |
| Q1 2021 | share | Decrease | -4.03% | -47.97K shares | -651K | $155.87 | 1.14M |
| Q4 2020 | share | Decrease | -3.35% | -41.21K shares | 4.79M | $149.34 | 1.18M |
| Q3 2020 | share | Decrease | -1.16% | -14.40K shares | 15.02M | $139.77 | 1.23M |
| Q2 2020 | share | Increase | +0.30% | 3.75K shares | -3.09M | $125.71 | 1.24M |
| Q1 2020 | share | Increase | +0.94% | 11.54K shares | -16.28M | $127.73 | 1.24M |
| Q4 2019 | share | Decrease | -0.60% | -7.43K shares | -11.00M | $141.01 | 1.23M |
| Q3 2019 | share | Increase | +14.04% | 152.38K shares | 46.36M | $147.91 | 1.23M |
| Q2 2019 | share | Increase | +17.91% | 164.86K shares | 39.77M | $127.29 | 1.08M |
| Q1 2019 | share | Increase | +17.23% | 135.31K shares | 21.54M | $108.45 | 920.45K |
| Q4 2018 | share | Increase | +38.31% | 217.46K shares | 26.24M | $100.57 | 785.13K |
| Q3 2018 | share | Increase | +16.40% | 79.97K shares | 12.51M | $95.07 | 567.67K |
| Q2 2018 | share | Increase | +21.54% | 86.43K shares | 5.67M | $86.11 | 487.7K |
| Q1 2018 | share | Decrease | -6.70% | -28.80K shares | -9.10M | $90.92 | 401.26K |
| Q4 2017 | share | Increase | +19.83% | 71.17K shares | 9.63M | $103.58 | 430.07K |
| Q3 2017 | share | Increase | +0.86% | 3.04K shares | 973K | $99.03 | 358.89K |
| Q2 2017 | share | Increase | +0.48% | 1.7K shares | -483K | $96.8 | 355.85K |
| Q1 2017 | share | Decrease | -3.17% | -11.6K shares | 861K | $97.96 | 354.15K |
| Q4 2016 | share | Increase | +0.97% | 3.5K shares | 3.19M | $92.21 | 365.75K |
| Q3 2016 | share | Decrease | -14.01% | -59K shares | -13.17M | $84.7 | 362.25K |
| Q2 2016 | share | Decrease | -1.29% | -5.5K shares | 8.50M | $100 | 421.25K |
| Q1 2016 | share | Increase | +5.18% | 21K shares | 3.07M | $80.63 | 426.75K |