California Public Employees Retirement System Hershey CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Hershey CO stock. As of the latest transaction made, California Public Employees Retirement System holds 680,213 shares of HSY stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

680,213

Previous 728,523 6.63%

Holding current value

$103 Million

Previous $134 Million 2.63%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.45 - $203.25 $8.81 Million - $9.82 Million	-48,310 Reduced 6.63%	680,213 $130 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $29.1 Million - $33.6 Million	-160,156 Reduced 18.02%	728,523 $134 Million
Q1 2024 Apr 30, 2024	SELL	$184.0 - $202.31 $3.78 Million - $4.16 Million	-20,558 Reduced 2.26%	888,679 $173 Million
Q4 2023 Feb 01, 2024	BUY	$179.52 - $199.01 $372,683 - $413,144	2,076 Added 0.23%	909,237 $170 Million
Q3 2023 Nov 02, 2023	SELL	$200.08 - $251.73 $1.74 Million - $2.19 Million	-8,706 Reduced 0.95%	907,161 $182 Million
Q2 2023 Aug 09, 2023	SELL	$248.68 - $276.35 $6.04 Million - $6.71 Million	-24,279 Reduced 2.58%	915,867 $229 Million
Q1 2023 May 12, 2023	SELL	$214.52 - $254.41 $11.7 Million - $13.9 Million	-54,510 Reduced 5.48%	940,146 $239 Million
Q4 2022 Feb 08, 2023	SELL	$217.31 - $241.3 $9.01 Million - $10 Million	-41,443 Reduced 4.0%	994,656 $230 Million
Q3 2022 Nov 09, 2022	SELL	$215.06 - $233.38 $6.61 Million - $7.17 Million	-30,740 Reduced 2.88%	1,036,099 $228 Million
Q2 2022 Aug 10, 2022	SELL	$202.26 - $229.68 $3.8 Million - $4.31 Million	-18,778 Reduced 1.73%	1,066,839 $230 Million
Q1 2022 May 04, 2022	SELL	$193.21 - $216.65 $3.8 Million - $4.26 Million	-19,665 Reduced 1.78%	1,085,617 $235 Million
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $5.21 Million - $5.9 Million	-30,520 Reduced 2.69%	1,105,282 $214 Million
Q3 2021 Nov 10, 2021	BUY	$168.68 - $182.13 $2.47 Million - $2.67 Million	14,662 Added 1.31%	1,135,802 $192 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $3.3 Million - $3.65 Million	-20,831 Reduced 1.82%	1,121,140 $195 Million
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $6.93 Million - $7.73 Million	-47,976 Reduced 4.03%	1,141,971 $181 Million
Q4 2020 Feb 02, 2021	SELL	$137.46 - $155.12 $5.67 Million - $6.39 Million	-41,218 Reduced 3.35%	1,189,947 $181 Million
Q3 2020 Nov 05, 2020	SELL	$126.75 - $149.59 $1.83 Million - $2.15 Million	-14,401 Reduced 1.16%	1,231,165 $176 Million
Q2 2020 Aug 12, 2020	BUY	$125.85 - $146.46 $472,189 - $549,517	3,752 Added 0.3%	1,245,566 $161 Million
Q1 2020 May 12, 2020	BUY	$111.43 - $160.95 $1.29 Million - $1.86 Million	11,544 Added 0.94%	1,241,814 $165 Million
Q4 2019 Jan 27, 2020	SELL	$140.29 - $157.7 $1.04 Million - $1.17 Million	-7,430 Reduced 0.6%	1,230,270 $181 Million
Q3 2019 Oct 31, 2019	BUY	$134.25 - $161.4 $20.5 Million - $24.6 Million	152,380 Added 14.04%	1,237,700 $192 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $18.8 Million - $22.8 Million	164,869 Added 17.91%	1,085,320 $145 Million
Q1 2019 May 03, 2019	BUY	$104.3 - $114.83 $14.1 Million - $15.5 Million	135,315 Added 17.23%	920,451 $106 Million
Q4 2018 Feb 08, 2019	BUY	$101.64 - $110.01 $22.1 Million - $23.9 Million	217,462 Added 38.31%	785,136 $84.2 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $7.28 Million - $8.53 Million	79,974 Added 16.4%	567,674 $57.9 Million
Q2 2018 Aug 15, 2018	BUY	$89.54 - $100.6 $7.74 Million - $8.7 Million	86,432 Added 21.54%	487,700 $45.4 Million
Q1 2018 May 11, 2018	SELL	$96.06 - $114.06 $2.77 Million - $3.29 Million	-28,808 Reduced 6.7%	401,268 $39.7 Million
Q4 2017 Feb 06, 2018	BUY	$102.87 - $115.45 $7.32 Million - $8.22 Million	71,178 Added 19.83%	430,076 $48.8 Million
Q3 2017 Nov 15, 2017	BUY	$104.4 - $110.5 $37.5 Million - $39.7 Million	358,898	358,898 $39.2 Million

Others Institutions Holding HSY

# of Institutions

1,506

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $22.1B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

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California Public Employees Retirement System Hershey CO Transaction History