COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,867
| Closed | -$1.56M | – | 1960 |
|
|
2022
Q1 | $1.56M | Buy |
+51,867
| New | +$1.56M | 0.02% | 1042 |
|
|
2020
Q3 | – | Sell |
-38,341
| Closed | -$702K | – | 1662 |
|
|
2020
Q2 | $702K | Buy |
38,341
+3,343
| +10% | +$61.2K | 0.01% | 858 |
|
|
2020
Q1 | $356K | Buy |
+34,998
| New | +$356K | 0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-56,332
| Closed | -$1.1M | – | 1563 |
|
|
2019
Q2 | $1.1M | Sell |
56,332
-229,733
| -80% | -$4.48M | 0.02% | 479 |
|
|
2019
Q1 | $6.07M | Sell |
286,065
-12,908
| -4% | -$274K | 0.11% | 130 |
|
|
2018
Q4 | $5.08M | Sell |
298,973
-36,989
| -11% | -$628K | 0.1% | 129 |
|
|
2018
Q3 | $7.66M | Buy |
335,962
+2,730
| +0.8% | +$62.3K | 0.11% | 147 |
|
|
2018
Q2 | $6.57M | Buy |
333,232
+2,780
| +0.8% | +$54.8K | 0.09% | 174 |
|
|
2018
Q1 | $6.29M | Buy |
330,452
+32,138
| +11% | +$612K | 0.09% | 184 |
|
|
2017
Q4 | $5.91M | Buy |
298,314
+7,150
| +2% | +$142K | 0.08% | 192 |
|
|
2017
Q3 | $6.4M | Buy |
291,164
+7,548
| +3% | +$166K | 0.09% | 169 |
|
|
2017
Q2 | $5.78M | Buy |
+283,616
| New | +$5.78M | 0.09% | 187 |
|