Hess shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Hess (HES) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Hess
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $19M | 126k | 147.52 |
2024-03-31 | $20M | 129k | 152.64 |
2023-09-30 | $14M | 90k | 153.00 |
2023-06-30 | $9.9M | 73k | 135.95 |
2023-03-31 | $5.6M | 42k | 132.34 |
2022-12-31 | $5.8M | 41k | 141.82 |
2022-09-30 | $4.7M | 44k | 105.95 |
2022-06-30 | $4.7M | 44k | 105.95 |
2022-03-31 | $7.6M | 71k | 107.03 |
2021-12-31 | $3.4M | 46k | 74.04 |
2021-09-30 | $3.6M | 46k | 78.12 |
2021-06-30 | $4.3M | 49k | 87.31 |
2021-03-31 | $3.4M | 49k | 70.77 |
2020-12-31 | $2.6M | 49k | 52.78 |
2020-09-30 | $2.3M | 55k | 40.93 |
2020-06-30 | $2.8M | 54k | 51.81 |
2020-03-31 | $2.0M | 61k | 33.30 |
2019-12-31 | $4.1M | 62k | 66.80 |
2019-09-30 | $7.7M | 128k | 60.49 |
2019-06-30 | $5.3M | 83k | 63.57 |
2019-03-31 | $3.8M | 64k | 60.23 |
2018-12-31 | $8.7M | 214k | 40.50 |
2018-09-30 | $6.3M | 88k | 71.59 |
2018-06-30 | $5.4M | 80k | 66.89 |
2018-03-31 | $3.3M | 64k | 50.62 |
2017-12-31 | $3.3M | 70k | 47.47 |
2017-09-30 | $4.0M | 86k | 46.89 |
2017-06-30 | $3.2M | 74k | 43.86 |
2017-03-31 | $3.5M | 74k | 48.20 |
2016-12-31 | $6.7M | 108k | 62.29 |
2016-09-30 | $6.0M | 113k | 53.62 |
2016-06-30 | $6.8M | 114k | 60.09 |
2016-03-31 | $4.5M | 85k | 52.64 |
2015-12-31 | $5.1M | 104k | 48.47 |
2015-09-30 | $5.4M | 108k | 50.05 |
2015-06-30 | $2.6M | 39k | 66.88 |
2015-03-31 | $2.6M | 39k | 67.86 |
2014-12-31 | $3.3M | 44k | 73.81 |
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