Arizona State Retirement System’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
36,390
+3,383
| +10% | +$130K | 0.01% | 939 |
|
|
2025
Q1 | $1.4M | Buy |
33,007
+2,804
| +9% | +$119K | 0.01% | 899 |
|
|
2024
Q4 | $1.12M | Buy |
30,203
+3,736
| +14% | +$138K | 0.01% | 1045 |
|
|
2024
Q3 | $933K | Buy |
26,467
+4,040
| +18% | +$142K | 0.01% | 1143 |
|
|
2024
Q2 | $817K | Buy |
22,427
+892
| +4% | +$32.5K | 0.01% | 1145 |
|
|
2024
Q1 | $778K | Buy |
21,535
+2,425
| +13% | +$87.6K | 0.01% | 1188 |
|
|
2023
Q4 | $604K | Buy |
19,110
+74
| +0.4% | +$2.34K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $555K | Buy |
19,036
+3,559
| +23% | +$104K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $475K | Buy |
15,477
+2,727
| +21% | +$83.7K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $369K | Buy |
12,750
+334
| +3% | +$9.67K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $371K | Buy |
12,416
+458
| +4% | +$13.7K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $305K | Buy |
11,958
+423
| +4% | +$10.8K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $323K | Buy |
11,535
+2,435
| +27% | +$68.2K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $273K | Buy |
9,100
+40
| +0.4% | +$1.2K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $250K | Buy |
+9,060
| New | +$250K | ﹤0.01% | 1949 |
|