CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Hess Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.57M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.06% | -4.78K shares | 852K | $108.99 | 445.63K |
| Q2 2022 | share | Increase | +1.09% | 4.86K shares | 25K | $105.94 | 450.42K |
| Q1 2022 | share | Decrease | -6.40% | -30.48K shares | 12.45M | $107.04 | 445.56K |
| Q4 2021 | share | Increase | +1.87% | 8.74K shares | -1.25M | $73.96 | 476.05K |
| Q3 2021 | share | Decrease | -1.46% | -6.92K shares | -4.90M | $78.11 | 467.30K |
| Q2 2021 | share | Decrease | -1.05% | -5.03K shares | 7.49M | $87 | 474.23K |
| Q1 2021 | share | Decrease | -0.20% | -940 shares | 8.56M | $70.31 | 479.27K |
| Q4 2020 | share | Decrease | -2.48% | -12.21K shares | 5.19M | $52.26 | 480.21K |
| Q3 2020 | share | Increase | +1.89% | 9.12K shares | -4.88M | $40.33 | 492.42K |
| Q2 2020 | share | Increase | +5.50% | 25.20K shares | 9.78M | $50.77 | 483.30K |
| Q1 2020 | share | Increase | +7.18% | 30.68K shares | -13.30M | $32.47 | 458.10K |
| Q4 2019 | share | Decrease | -3.20% | -14.11K shares | 1.85M | $64.67 | 427.41K |
| Q3 2019 | share | Increase | +0.09% | 414 shares | -1.33M | $58.31 | 441.53K |
| Q2 2019 | share | Increase | +2.88% | 12.33K shares | 2.21M | $61.05 | 441.12K |
| Q1 2019 | share | Decrease | -3.14% | -13.88K shares | 7.89M | $57.59 | 428.78K |
| Q4 2018 | share | Decrease | -2.62% | -11.90K shares | -14.61M | $38.56 | 442.66K |
| Q3 2018 | share | Decrease | -0.94% | -4.33K shares | 1.84M | $67.82 | 454.57K |
| Q2 2018 | share | Decrease | -6.26% | -30.67K shares | 5.91M | $63.13 | 458.90K |
| Q1 2018 | share | Decrease | -3.06% | -15.44K shares | 809K | $47.58 | 489.57K |
| Q4 2017 | share | Increase | +0.78% | 3.92K shares | 477K | $44.39 | 505.02K |
| Q3 2017 | share | Decrease | -4.07% | -21.24K shares | 581K | $43.6 | 501.09K |
| Q2 2017 | share | Decrease | -9.62% | -55.61K shares | -4.94M | $40.55 | 522.33K |
| Q1 2017 | share | Decrease | -4.27% | -25.8K shares | -9.74M | $44.32 | 577.95K |
| Q4 2016 | share | Decrease | -2.50% | -15.5K shares | 4.40M | $56.96 | 603.75K |
| Q3 2016 | share | Increase | +0.86% | 5.3K shares | -3.69M | $48.84 | 619.25K |
| Q2 2016 | share | Increase | +1.78% | 10.76K shares | 5.14M | $54.45 | 613.95K |
| Q1 2016 | share | Increase | +25.12% | 121.09K shares | 8.38M | $47.49 | 603.19K |