California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$482K | – | 2148 |
|
|
2021
Q1 | $482K | Sell |
21,500
-1,983
| -8% | -$44.5K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $460K | Sell |
23,483
-400
| -2% | -$7.84K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $361K | Sell |
23,883
-13,639
| -36% | -$206K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $687K | Sell |
37,522
-200
| -0.5% | -$3.66K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $383K | Sell |
37,722
-20,686
| -35% | -$210K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $1.33M | Sell |
58,408
-9,800
| -14% | -$222K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $1.31M | Buy |
68,208
+6,300
| +10% | +$121K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $1.21M | Sell |
61,908
-2,700
| -4% | -$52.6K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $1.37M | Hold |
64,608
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.1M | Hold |
64,608
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.47M | Buy |
+64,608
| New | +$1.47M | ﹤0.01% | 2106 |
|