EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Hershey Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.44M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +19.61% | 10K shares | 2.47M | $220.47 | 61K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $215.16 | 51K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.18M | $216.63 | 51K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.23M | $191.27 | 51K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $168.41 | 51K | |
| Q2 2021 | share | Increase | +5000.00% | 50K shares | 8.72M | $172.45 | 51K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $155.87 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $149.34 | 1K | |
| Q3 2020 | share | Decrease | -97.14% | -34K shares | -4.39M | $139.77 | 1K |
| Q2 2020 | share | Decrease | -58.78% | -49.9K shares | -6.71M | $125.71 | 35K |
| Q1 2020 | share | 0.00% | 0 shares | -1.23M | $127.73 | 84.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -680K | $141.01 | 84.9K | |
| Q3 2019 | share | Decrease | -9.68% | -9.1K shares | 560K | $147.91 | 84.9K |
| Q2 2019 | share | Decrease | -1.05% | -1K shares | 1.69M | $127.29 | 94K |
| Q1 2019 | share | Decrease | -5.94% | -6K shares | 84K | $108.45 | 95K |
| Q4 2018 | share | Increase | +77.19% | 44K shares | 5.01M | $100.57 | 101K |
| Q3 2018 | share | Increase | +18.75% | 9K shares | 1.34M | $95.07 | 57K |
| Q2 2018 | share | 0.00% | 0 shares | -283K | $86.11 | 48K | |
| Q1 2018 | share | Increase | +500.00% | 40K shares | 3.84M | $90.92 | 48K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $103.58 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $99.03 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $96.8 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $97.96 | 8K | |
| Q4 2016 | share | Increase | +60.00% | 3K shares | 349K | $92.21 | 8K |
| Q3 2016 | share | Decrease | -93.42% | -71K shares | -8.14M | $84.7 | 5K |
| Q2 2016 | share | 0.00% | 0 shares | 1.62M | $100 | 76K | |
| Q1 2016 | share | Increase | +2433.33% | 73K shares | 6.73M | $80.63 | 76K |