Illinois Municipal Retirement Fund’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	–	Sell	-16,503	Closed	-$569K	–	1159
2025 Q4	$569K	Sell	16,503 -12,238	-43%	-$412K	0.01%	1016
2025 Q3	$993K	Sell	28,741 -9,491	-25%	-$376K	0.01%	846
2025 Q2	$1.47M	Sell	38,232 -9,387	-20%	-$358K	0.02%	705
2025 Q1	$2.01M	Hold	47,619	–	–	0.03%	568
2024 Q4	$1.76M	Hold	47,619	–	–	0.03%	651
2024 Q3	$1.68M	Hold	47,619	–	–	0.02%	675
2024 Q2	$1.74M	Buy	47,619 +14,013	+42%	+$495K	0.03%	609
2024 Q1	$1.21M	Buy	+33,606	New	+$1.14M	0.02%	814
2023 Q2	–	Sell	-16,264	Closed	-$471K	–	844
2023 Q1	$471K	Hold	16,264	–	–	0.01%	799
2022 Q4	$487K	Hold	16,264	–	–	0.01%	785
2022 Q3	$415K	Hold	16,264	–	–	0.01%	793
2022 Q2	$455K	Buy	+16,264	New	+$502K	0.01%	777