California State Teachers Retirement System (CalSTRS)’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	$5.25M	Buy	135,137 +22,457	+20%	+$832K	0.01%	984
2025 Q4	$3.89M	Hold	112,680	–	–	﹤0.01%	1059
2025 Q3	$3.89M	Hold	112,680	–	–	﹤0.01%	1057
2025 Q2	$4.34M	Buy	112,680 +13,344	+13%	+$508K	﹤0.01%	967
2025 Q1	$4.2M	Buy	99,336 +9,712	+11%	+$396K	0.01%	952
2024 Q4	$3.32M	Buy	89,624 +9,808	+12%	+$353K	﹤0.01%	1102
2024 Q3	$2.82M	Sell	79,816 -1,389	-2%	-$50.9K	﹤0.01%	1217
2024 Q2	$2.96M	Buy	81,205 +10,724	+15%	+$379K	﹤0.01%	1138
2024 Q1	$2.55M	Buy	70,481 +9,577	+16%	+$324K	﹤0.01%	1263
2023 Q4	$1.93M	Buy	60,904 +1,784	+3%	+$54.6K	﹤0.01%	1461
2023 Q3	$1.72M	Buy	59,120 +10,633	+22%	+$321K	﹤0.01%	1483
2023 Q2	$1.49M	Buy	48,487 +9,831	+25%	+$284K	﹤0.01%	1670
2023 Q1	$1.12M	Buy	38,656 +369	+1%	+$10.7K	﹤0.01%	1822
2022 Q4	$1.15M	Buy	38,287 +423	+1%	+$12.1K	﹤0.01%	1819
2022 Q3	$966K	Buy	37,864 +1,676	+5%	+$47.9K	﹤0.01%	1920
2022 Q2	$1.01M	Buy	36,188 +7,344	+25%	+$227K	﹤0.01%	1953
2022 Q1	$865K	Buy	28,844 +411	+1%	+$12.4K	﹤0.01%	2121
2021 Q4	$786K	Buy	+28,433	New	+$737K	﹤0.01%	2298