PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Hershey Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$18.36M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -3.17% | -2.72K shares | -144K | $220.47 | 83.28K |
| Q2 2022 | share | Decrease | -8.82% | -8.32K shares | -1.93M | $215.16 | 86.00K |
| Q1 2022 | share | Decrease | -7.63% | -7.79K shares | 678K | $216.63 | 94.33K |
| Q4 2021 | share | Decrease | -3.04% | -3.20K shares | 1.93M | $191.27 | 102.12K |
| Q3 2021 | share | Increase | +23.49% | 20.03K shares | 2.97M | $168.41 | 105.32K |
| Q2 2021 | share | Increase | +7.39% | 5.87K shares | 2.29M | $172.45 | 85.29K |
| Q1 2021 | share | Increase | +7.87% | 5.79K shares | 1.34M | $155.87 | 79.42K |
| Q4 2020 | share | Increase | +20.07% | 12.30K shares | 2.42M | $149.34 | 73.62K |
| Q3 2020 | share | Decrease | -12.85% | -9.03K shares | -331K | $139.77 | 61.31K |
| Q2 2020 | share | Decrease | -0.43% | -304 shares | -243K | $125.71 | 70.35K |
| Q1 2020 | share | Increase | +37.43% | 19.24K shares | 1.80M | $127.73 | 70.66K |
| Q4 2019 | share | Decrease | -17.28% | -10.74K shares | -2.07M | $141.01 | 51.41K |
| Q3 2019 | share | Decrease | -5.54% | -3.64K shares | 814K | $147.91 | 62.15K |
| Q2 2019 | share | Decrease | -4.44% | -3.06K shares | 912K | $127.29 | 65.80K |
| Q1 2019 | share | Decrease | -4.86% | -3.51K shares | 150K | $108.45 | 68.86K |
| Q4 2018 | share | Increase | +0.18% | 127 shares | 388K | $100.57 | 72.38K |
| Q3 2018 | share | Increase | +4.20% | 2.91K shares | 917K | $95.07 | 72.25K |
| Q2 2018 | share | Decrease | -2.79% | -1.99K shares | -606K | $86.11 | 69.34K |
| Q1 2018 | share | Decrease | -1.31% | -944 shares | -1.14M | $90.92 | 71.33K |
| Q4 2017 | share | Increase | +1.83% | 1.3K shares | 455K | $103.58 | 72.27K |
| Q3 2017 | share | Decrease | -2.57% | -1.87K shares | -73K | $99.03 | 70.97K |
| Q2 2017 | share | Decrease | -3.76% | -2.84K shares | -447K | $96.8 | 72.84K |
| Q1 2017 | share | Decrease | -3.38% | -2.65K shares | -188K | $97.96 | 75.69K |
| Q4 2016 | share | Increase | +1.75% | 1.35K shares | 1.09M | $92.21 | 78.34K |
| Q3 2016 | share | Increase | +9.15% | 6.45K shares | -645K | $84.7 | 76.99K |
| Q2 2016 | share | Increase | +18.41% | 10.96K shares | 2.51M | $100 | 70.53K |
| Q1 2016 | share | Decrease | -1.58% | -955 shares | 83K | $80.63 | 59.56K |