ARIZONA STATE RETIREMENT SYSTEM – The Hershey Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.74M
portfolio value
ARIZONA STATE 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 | -0.67% | -268 shares | 153K | $220.47 | 39.68K |
| Q2 2022 | share | Increase | +0.14% | 57 shares | -46K | $215.16 | 39.95K |
| Q1 2022 | share | Increase | +0.16% | 65 shares | 936K | $216.63 | 39.89K |
| Q4 2021 | share | Decrease | -2.43% | -991 shares | 797K | $191.27 | 39.83K |
| Q3 2021 | share | Decrease | -0.58% | -239 shares | -243K | $168.41 | 40.82K |
| Q2 2021 | share | Decrease | -1.24% | -514 shares | 577K | $172.45 | 41.06K |
| Q1 2021 | share | Decrease | -2.25% | -957 shares | 96K | $155.87 | 41.57K |
| Q4 2020 | share | Decrease | -5.12% | -2.29K shares | 53K | $149.34 | 42.53K |
| Q3 2020 | share | Increase | +28.82% | 10.02K shares | 1.91M | $139.77 | 44.82K |
| Q2 2020 | share | Decrease | -55.59% | -43.56K shares | -5.87M | $125.71 | 34.79K |
| Q1 2020 | share | Increase | +4.26% | 3.20K shares | -664K | $127.73 | 78.36K |
| Q4 2019 | share | Increase | +11.21% | 7.57K shares | 572K | $141.01 | 75.15K |
| Q3 2019 | share | Increase | +2.35% | 1.55K shares | 1.62M | $147.91 | 67.58K |
| Q2 2019 | share | Increase | +19.87% | 10.94K shares | 2.52M | $127.29 | 66.03K |
| Q1 2019 | share | Decrease | -6.12% | -3.59K shares | 37K | $108.45 | 55.08K |
| Q4 2018 | share | Decrease | -27.39% | -22.13K shares | -1.95M | $100.57 | 58.68K |
| Q3 2018 | share | Increase | +0.36% | 286 shares | 749K | $95.07 | 80.81K |
| Q2 2018 | share | Decrease | -4.50% | -3.79K shares | -851K | $86.11 | 80.52K |
| Q1 2018 | share | Decrease | -5.07% | -4.5K shares | -1.73M | $90.92 | 84.32K |
| Q4 2017 | share | Decrease | -17.95% | -19.42K shares | -1.73M | $103.58 | 88.82K |
| Q3 2017 | share | Increase | +77.41% | 47.23K shares | 5.26M | $99.03 | 108.25K |
| Q2 2017 | share | Increase | +16.25% | 8.53K shares | 818K | $96.8 | 61.01K |
| Q1 2017 | share | Increase | +0.19% | 100 shares | 315K | $97.96 | 52.48K |
| Q4 2016 | share | Decrease | -36.57% | -30.2K shares | -2.47M | $92.21 | 52.38K |
| Q3 2016 | share | Decrease | -5.28% | -4.6K shares | -1.99M | $84.7 | 82.58K |
| Q2 2016 | share | Decrease | -4.49% | -4.1K shares | 1.48M | $100 | 87.18K |
| Q1 2016 | share | Increase | +1.11% | 1K shares | 347K | $80.63 | 91.28K |