California State Teachers Retirement System (CalSTRS)’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 | $4.34M | Buy |
112,680
+13,344
| +13% | +$514K | ﹤0.01% | 967 |
|
|
2025
Q1 | $4.2M | Buy |
99,336
+9,712
| +11% | +$411K | 0.01% | 952 |
|
|
2024
Q4 | $3.32M | Buy |
89,624
+9,808
| +12% | +$363K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $2.82M | Sell |
79,816
-1,389
| -2% | -$49K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $2.96M | Buy |
81,205
+10,724
| +15% | +$391K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $2.55M | Buy |
70,481
+9,577
| +16% | +$346K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.93M | Buy |
60,904
+1,784
| +3% | +$56.4K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.72M | Buy |
59,120
+10,633
| +22% | +$310K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1.49M | Buy |
48,487
+9,831
| +25% | +$302K | ﹤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% | +$12.7K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $966K | Buy |
37,864
+1,676
| +5% | +$42.8K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.01M | Buy |
36,188
+7,344
| +25% | +$206K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $865K | Buy |
28,844
+411
| +1% | +$12.3K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $786K | Buy |
+28,433
| New | +$786K | ﹤0.01% | 2298 |
|