CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Hershey Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$54.10M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -3.23% | -8.20K shares | -461K | $220.47 | 245.41K |
| Q2 2022 | share | Increase | +0.37% | 930 shares | -172K | $215.16 | 253.61K |
| Q1 2022 | share | Decrease | -5.34% | -14.26K shares | 3.09M | $216.63 | 252.68K |
| Q4 2021 | share | Increase | +1.29% | 3.39K shares | 7.04M | $191.27 | 266.94K |
| Q3 2021 | share | Decrease | -0.22% | -577 shares | -1.4M | $168.41 | 263.54K |
| Q2 2021 | share | Decrease | -6.21% | -17.5K shares | 1.46M | $172.45 | 264.12K |
| Q1 2021 | share | Increase | +1.46% | 4.05K shares | 2.25M | $155.87 | 281.62K |
| Q4 2020 | share | Increase | +1.49% | 4.08K shares | 3.08M | $149.34 | 277.57K |
| Q3 2020 | share | Increase | +2.27% | 6.07K shares | 4.54M | $139.77 | 273.48K |
| Q2 2020 | share | Increase | +4.14% | 10.63K shares | 638K | $125.71 | 267.40K |
| Q1 2020 | share | Decrease | -1.36% | -3.54K shares | -4.24M | $127.73 | 256.77K |
| Q4 2019 | share | Increase | +5.77% | 14.20K shares | 116K | $141.01 | 260.32K |
| Q3 2019 | share | Increase | +1.12% | 2.73K shares | 5.52M | $147.91 | 246.12K |
| Q2 2019 | share | Increase | +4.32% | 10.07K shares | 5.82M | $127.29 | 243.38K |
| Q1 2019 | share | Increase | +0.27% | 637 shares | 1.85M | $108.45 | 233.31K |
| Q4 2018 | share | Increase | +0.86% | 1.99K shares | 1.40M | $100.57 | 232.68K |
| Q3 2018 | share | Decrease | -0.29% | -678 shares | 1.99M | $95.07 | 230.68K |
| Q2 2018 | share | Increase | +1.47% | 3.35K shares | -1.03M | $86.11 | 231.36K |
| Q1 2018 | share | Decrease | -3.19% | -7.51K shares | -4.17M | $90.92 | 228.01K |
| Q4 2017 | share | Decrease | -1.65% | -3.94K shares | 592K | $103.58 | 235.52K |
| Q3 2017 | share | Decrease | -8.24% | -21.51K shares | -1.87M | $99.03 | 239.47K |
| Q2 2017 | share | Decrease | -6.46% | -18.03K shares | -2.46M | $96.8 | 260.98K |
| Q1 2017 | share | Decrease | -4.35% | -12.7K shares | 311K | $97.96 | 279.01K |
| Q4 2016 | share | Decrease | -2.57% | -7.7K shares | 1.54M | $92.21 | 291.71K |
| Q3 2016 | share | Increase | +0.84% | 2.5K shares | -5.07M | $84.7 | 299.41K |
| Q2 2016 | share | Decrease | -4.08% | -12.63K shares | 5.19M | $100 | 296.91K |
| Q1 2016 | share | Increase | +14.68% | 39.62K shares | 4.41M | $80.63 | 309.55K |