Arizona State Retirement System’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	33,773 -1,029	-3%	-$38.1K	0.01%	939
2025 Q4	$1.2M	Sell	34,802 -2,048	-6%	-$68.9K	0.01%	1013
2025 Q3	$1.27M	Buy	36,850 +460	+1%	+$18.2K	0.01%	1020
2025 Q2	$1.4M	Buy	36,390 +3,383	+10%	+$129K	0.01%	939
2025 Q1	$1.4M	Buy	33,007 +2,804	+9%	+$114K	0.01%	899
2024 Q4	$1.12M	Buy	30,203 +3,736	+14%	+$134K	0.01%	1045
2024 Q3	$933K	Buy	26,467 +4,040	+18%	+$148K	0.01%	1143
2024 Q2	$817K	Buy	22,427 +892	+4%	+$31.5K	0.01%	1145
2024 Q1	$778K	Buy	21,535 +2,425	+13%	+$81.9K	0.01%	1188
2023 Q4	$604K	Buy	19,110 +74	+0.4%	+$2.27K	﹤0.01%	1332
2023 Q3	$555K	Buy	19,036 +3,559	+23%	+$107K	﹤0.01%	1321
2023 Q2	$475K	Buy	15,477 +2,727	+21%	+$78.6K	﹤0.01%	1436
2023 Q1	$369K	Buy	12,750 +334	+3%	+$9.73K	﹤0.01%	1577
2022 Q4	$371K	Buy	12,416 +458	+4%	+$13.1K	﹤0.01%	1546
2022 Q3	$305K	Buy	11,958 +423	+4%	+$12.1K	﹤0.01%	1624
2022 Q2	$323K	Buy	11,535 +2,435	+27%	+$75.1K	﹤0.01%	1626
2022 Q1	$273K	Buy	9,100 +40	+0.4%	+$1.21K	﹤0.01%	1850
2021 Q4	$250K	Buy	+9,060	New	+$235K	﹤0.01%	1949