STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Hess Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$40.45M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
+2.88%
quarter
Hess Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -5.67K shares | 530K | $108.99 | 371.20K |
| Q2 2022 | share | Decrease | -0.55% | -2.09K shares | -638K | $105.94 | 376.88K |
| Q1 2022 | share | Decrease | -1.45% | -5.58K shares | 12.09M | $107.04 | 378.97K |
| Q4 2021 | share | Decrease | -1.00% | -3.90K shares | -1.87M | $73.96 | 384.56K |
| Q3 2021 | share | Decrease | -2.45% | -9.74K shares | -4.42M | $78.11 | 388.46K |
| Q2 2021 | share | Increase | +0.94% | 3.69K shares | 6.85M | $87 | 398.20K |
| Q1 2021 | share | Decrease | -3.85% | -15.79K shares | 6.25M | $70.31 | 394.51K |
| Q4 2020 | share | Increase | +0.82% | 3.34K shares | 5.00M | $52.26 | 410.30K |
| Q3 2020 | share | Increase | +0.25% | 1.01K shares | -4.37M | $40.33 | 406.96K |
| Q2 2020 | share | Increase | +1.75% | 6.98K shares | 7.74M | $50.77 | 405.95K |
| Q1 2020 | share | Increase | +1.01% | 4.00K shares | -13.10M | $32.47 | 398.96K |
| Q4 2019 | share | Decrease | -0.92% | -3.66K shares | 2.27M | $64.67 | 394.96K |
| Q3 2019 | share | Increase | +0.27% | 1.07K shares | -1.16M | $58.31 | 398.62K |
| Q2 2019 | share | Increase | +1.03% | 4.04K shares | 1.57M | $61.05 | 397.55K |
| Q1 2019 | share | Decrease | -0.26% | -1.04K shares | 7.72M | $57.59 | 393.50K |
| Q4 2018 | share | Increase | +0.34% | 1.33K shares | -12.16M | $38.56 | 394.54K |
| Q3 2018 | share | Decrease | -3.02% | -12.25K shares | 1.02M | $67.82 | 393.21K |
| Q2 2018 | share | Increase | +3.13% | 12.30K shares | 7.22M | $63.13 | 405.46K |
| Q1 2018 | share | Decrease | -6.49% | -27.28K shares | -56K | $47.58 | 393.16K |
| Q4 2017 | share | Decrease | -4.15% | -18.19K shares | -610K | $44.39 | 420.44K |
| Q3 2017 | share | Decrease | -0.50% | -2.22K shares | 1.22M | $43.6 | 438.63K |
| Q2 2017 | share | Increase | +2.58% | 11.07K shares | -1.37M | $40.55 | 440.86K |
| Q1 2017 | share | Increase | +0.82% | 3.48K shares | -5.83M | $44.32 | 429.78K |
| Q4 2016 | share | Increase | +3.31% | 13.64K shares | 4.42M | $56.96 | 426.29K |
| Q3 2016 | share | Decrease | -0.62% | -2.55K shares | -2.82M | $48.84 | 412.65K |
| Q2 2016 | share | Increase | +28.19% | 91.31K shares | 7.90M | $54.45 | 415.21K |
| Q1 2016 | share | Increase | +1.83% | 5.82K shares | 1.63M | $47.49 | 323.89K |