Hess shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Hess (HES) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Hess
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Quarterly reported holdings in Hess by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 9.1k | 152.64 |
| 2023-12-31 | $1.4M | 9.8k | 144.16 |
| 2023-09-30 | $1.5M | 9.5k | 153.00 |
| 2023-06-30 | $1.3M | 9.9k | 135.99 |
| 2023-03-31 | $1.3M | 9.9k | 132.38 |
| 2022-12-31 | $1.4M | 10k | 141.80 |
| 2022-09-30 | $1.1M | 10k | 108.95 |
| 2022-06-30 | $1.0M | 9.5k | 105.97 |
| 2022-03-31 | $871k | 8.1k | 107.04 |
| 2021-12-31 | $553k | 7.5k | 74.06 |
| 2021-09-30 | $527k | 6.8k | 78.06 |
| 2021-06-30 | $624k | 7.1k | 87.35 |
| 2021-03-31 | $562k | 7.9k | 70.73 |
| 2020-12-31 | $410k | 7.8k | 52.74 |
| 2020-09-30 | $292k | 7.1k | 40.90 |
| 2020-06-30 | $333k | 6.4k | 51.86 |
| 2020-03-31 | $261k | 7.9k | 33.24 |
| 2019-12-31 | $410k | 6.1k | 66.83 |
| 2019-09-30 | $369k | 6.1k | 60.43 |
| 2019-06-30 | $338k | 5.3k | 63.58 |
| 2019-03-31 | $305k | 5.1k | 60.26 |
| 2018-09-30 | $340k | 4.8k | 71.50 |
| 2018-06-30 | $330k | 4.9k | 66.92 |
| 2018-03-31 | $310k | 6.1k | 50.56 |
| 2017-12-31 | $341k | 7.2k | 47.54 |
| 2017-09-30 | $335k | 7.1k | 46.89 |
| 2017-06-30 | $325k | 7.4k | 43.91 |
| 2017-03-31 | $351k | 7.3k | 48.25 |
| 2016-12-31 | $538k | 8.6k | 62.32 |
| 2016-09-30 | $549k | 10k | 53.57 |
| 2016-06-30 | $640k | 11k | 60.13 |
| 2016-03-31 | $631k | 12k | 52.66 |
| 2015-12-31 | $436k | 9.0k | 48.44 |
| 2015-09-30 | $403k | 8.1k | 50.02 |
| 2015-06-30 | $533k | 8.0k | 66.89 |
| 2015-03-31 | $530k | 7.8k | 67.85 |
| 2014-12-31 | $667k | 9.0k | 73.86 |
| 2014-09-30 | $836k | 10k | 82.99 |
| 2014-06-30 | $919k | 9.3k | 98.88 |
| 2014-03-31 | $781k | 9.4k | 82.90 |
| 2013-12-31 | $836k | 10k | 82.99 |
| 2013-09-30 | $795k | 10k | 77.36 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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