OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Hershey Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.02M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.78% | -2.51K shares | -275K | $220.47 | 50.00K |
| Q2 2022 | share | Increase | +63.30% | 20.35K shares | 4.33M | $215.16 | 52.51K |
| Q1 2022 | share | Decrease | -0.31% | -100 shares | 725K | $216.63 | 32.16K |
| Q4 2021 | share | Decrease | -8.99% | -3.18K shares | 243K | $191.27 | 32.26K |
| Q3 2021 | share | Decrease | -2.92% | -1.06K shares | -361K | $168.41 | 35.44K |
| Q2 2021 | share | Increase | +19.47% | 5.95K shares | 1.52M | $172.45 | 36.51K |
| Q1 2021 | share | Increase | +2.33% | 695 shares | 284K | $155.87 | 30.56K |
| Q4 2020 | share | Decrease | -6.89% | -2.21K shares | -48K | $149.34 | 29.86K |
| Q3 2020 | share | Decrease | -7.23% | -2.5K shares | 116K | $139.77 | 32.07K |
| Q2 2020 | share | Decrease | -41.07% | -24.1K shares | -3.29M | $125.71 | 34.57K |
| Q1 2020 | share | Decrease | -14.70% | -10.11K shares | -2.33M | $127.73 | 58.67K |
| Q4 2019 | share | Increase | +27.48% | 14.82K shares | 1.74M | $141.01 | 68.79K |
| Q3 2019 | share | Decrease | -0.32% | -173 shares | 1.10M | $147.91 | 53.96K |
| Q2 2019 | share | Decrease | -0.94% | -513 shares | 981K | $127.29 | 54.13K |
| Q1 2019 | share | Increase | +69.45% | 22.39K shares | 2.81M | $108.45 | 54.64K |
| Q4 2018 | share | Decrease | -4.09% | -1.37K shares | 27K | $100.57 | 32.25K |
| Q3 2018 | share | Increase | +0.54% | 182 shares | 318K | $95.07 | 33.62K |
| Q2 2018 | share | Increase | +119.52% | 18.20K shares | 1.60M | $86.11 | 33.44K |
| Q1 2018 | share | Decrease | -54.20% | -18.03K shares | -2.12M | $90.92 | 15.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.58 | 33.26K | |
| Q3 2017 | share | Decrease | -7.75% | -2.79K shares | -240K | $99.03 | 33.26K |
| Q2 2017 | share | Increase | +1.12% | 400 shares | -24K | $96.8 | 36.06K |
| Q1 2017 | share | 0.00% | 0 shares | 208K | $97.96 | 35.66K | |
| Q4 2016 | share | Decrease | -0.18% | -64 shares | 273K | $92.21 | 35.66K |
| Q3 2016 | share | Increase | +16.70% | 5.11K shares | -59K | $84.7 | 35.72K |
| Q2 2016 | share | Decrease | -3.16% | -1K shares | 563K | $100 | 30.61K |
| Q1 2016 | share | Increase | +4.22% | 1.28K shares | 203K | $80.63 | 31.61K |