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Hess shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Hess (HES) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Hess

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All positions including Hess held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hess by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 22k 144.16
2023-09-30 $3.3M 21k 153.00
2023-06-30 $3.0M 22k 135.96
2023-03-31 $2.9M 22k 132.32
2022-12-31 $3.1M 22k 141.82
2022-09-30 $2.4M 22k 108.98
2022-06-30 $2.2M 21k 105.93
2022-03-31 $1.9M 18k 107.06
2021-12-31 $1.3M 17k 74.00
2021-09-30 $1.2M 15k 78.13
2021-06-30 $1.4M 16k 87.34
2021-03-31 $1.2M 17k 70.76
2020-12-31 $899k 17k 52.80
2020-09-30 $650k 16k 40.93
2020-06-30 $753k 15k 51.81
2020-03-31 $589k 18k 33.30
2019-12-31 $890k 13k 66.80
2019-09-30 $802k 13k 60.47
2019-06-30 $755k 12k 63.61
2019-03-31 $670k 11k 60.20
2018-12-31 $438k 11k 40.46
2018-09-30 $1.9M 24k 82.99
2018-06-30 $744k 11k 66.92
2018-03-31 $707k 14k 50.59
2017-12-31 $791k 17k 47.49
2017-09-30 $778k 17k 46.89
2017-06-30 $760k 17k 43.87
2017-03-31 $832k 17k 48.23
2016-12-31 $1.2M 19k 62.27
2016-09-30 $1.3M 24k 53.63
2016-06-30 $1.3M 22k 60.09
2016-03-31 $1.3M 24k 52.66
2015-12-31 $885k 18k 48.49
2015-09-30 $828k 17k 50.05
2015-06-30 $1.1M 17k 66.86
2015-03-31 $1.1M 16k 67.88
2014-12-31 $1.4M 19k 73.80
2014-09-30 $1.9M 20k 94.30
2014-03-31 $1.9M 23k 82.87
2013-12-31 $1.9M 24k 82.99
2013-09-30 $1.9M 24k 77.34