California Public Employees Retirement System’s Hess Midstream HESM Stock Holding History

California Public Employees Retirement System’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,500	Closed	-$482K	–	2148
2021 Q1	$482K	Sell	21,500 -1,983	-8%	-$42.7K	﹤0.01%	2968
2020 Q4	$460K	Sell	23,483 -400	-2%	-$7.24K	﹤0.01%	2957
2020 Q3	$361K	Sell	23,883 -13,639	-36%	-$237K	﹤0.01%	2980
2020 Q2	$687K	Sell	37,522 -200	-0.5%	-$3.34K	﹤0.01%	2481
2020 Q1	$383K	Sell	37,722 -20,686	-35%	-$389K	﹤0.01%	2534
2019 Q4	$1.32M	Sell	58,408 -9,800	-14%	-$205K	﹤0.01%	2227
2019 Q3	$1.31M	Buy	68,208 +6,300	+10%	+$123K	﹤0.01%	2140
2019 Q2	$1.21M	Sell	61,908 -2,700	-4%	-$55.5K	﹤0.01%	2043
2019 Q1	$1.37M	Hold	64,608	–	–	﹤0.01%	2014
2018 Q4	$1.1M	Hold	64,608	–	–	﹤0.01%	2135
2018 Q3	$1.47M	Buy	+64,608	New	+$1.43M	﹤0.01%	2107

Other funds holding HESM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

California Public Employees Retirement System's HESM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hess Midstream (HESM) in Q2 2021, closing a stake of 21,500 shares — an estimated $482K sold.

California Public Employees Retirement System first reported a position in HESM in Q3 2018 and held it in 11 quarters. The position peaked at $1.47M in Q3 2018. 92 funds tracked by Wall St. Rank hold HESM as of Q2 2021.

California Public Employees Retirement System reported no remaining Hess Midstream position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 21,500 Hess Midstream shares in Q2 2021, an estimated $482K.
California Public Employees Retirement System first reported a position in Hess Midstream in Q3 2018 and held it in 11 quarters.
California Public Employees Retirement System's Hess Midstream position peaked at $1.47M in Q3 2018.
92 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.