STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Hershey Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$38.30M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.70% | -3.00K shares | 276K | $220.47 | 173.74K |
| Q2 2022 | share | Decrease | -4.46% | -8.25K shares | -2.04M | $215.16 | 176.75K |
| Q1 2022 | share | Decrease | -2.33% | -4.40K shares | 3.43M | $216.63 | 185.01K |
| Q4 2021 | share | Increase | +0.60% | 1.13K shares | 4.77M | $191.27 | 189.41K |
| Q3 2021 | share | Decrease | -4.45% | -8.77K shares | -2.45M | $168.41 | 188.28K |
| Q2 2021 | share | Decrease | -5.61% | -11.70K shares | 1.30M | $172.45 | 197.06K |
| Q1 2021 | share | Decrease | -1.91% | -4.07K shares | 597K | $155.87 | 208.77K |
| Q4 2020 | share | Increase | +0.32% | 678 shares | 2.01M | $149.34 | 212.84K |
| Q3 2020 | share | Decrease | -1.06% | -2.27K shares | 2.61M | $139.77 | 212.16K |
| Q2 2020 | share | Increase | +5.08% | 10.35K shares | 755K | $125.71 | 214.43K |
| Q1 2020 | share | Increase | +0.47% | 950 shares | -2.81M | $127.73 | 204.07K |
| Q4 2019 | share | Increase | +0.57% | 1.16K shares | -1.44M | $141.01 | 203.12K |
| Q3 2019 | share | Increase | +1.86% | 3.68K shares | 4.72M | $147.91 | 201.96K |
| Q2 2019 | share | Decrease | -0.37% | -738 shares | 3.72M | $127.29 | 198.28K |
| Q1 2019 | share | Decrease | -0.02% | -40 shares | 1.51M | $108.45 | 199.02K |
| Q4 2018 | share | Increase | +0.17% | 333 shares | 1.06M | $100.57 | 199.06K |
| Q3 2018 | share | Decrease | -0.13% | -258 shares | 1.75M | $95.07 | 198.73K |
| Q2 2018 | share | Decrease | -2.83% | -5.79K shares | -1.74M | $86.11 | 198.98K |
| Q1 2018 | share | Decrease | -4.13% | -8.81K shares | -3.98M | $90.92 | 204.78K |
| Q4 2017 | share | Decrease | -4.07% | -9.07K shares | -63K | $103.58 | 213.6K |
| Q3 2017 | share | Decrease | -0.01% | -18 shares | 399K | $99.03 | 222.67K |
| Q2 2017 | share | Increase | +1.61% | 3.53K shares | -33K | $96.8 | 222.68K |
| Q1 2017 | share | Increase | +0.69% | 1.49K shares | 1.43M | $97.96 | 219.15K |
| Q4 2016 | share | Increase | +3.43% | 7.22K shares | 2.39M | $92.21 | 217.65K |
| Q3 2016 | share | Decrease | -2.38% | -5.12K shares | -4.34M | $84.7 | 210.43K |
| Q2 2016 | share | Increase | +22.38% | 39.42K shares | 8.24M | $100 | 215.55K |
| Q1 2016 | share | Decrease | -1.10% | -1.96K shares | 322K | $80.63 | 176.13K |