Illinois Municipal Retirement Fund’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 | $1.47M | Sell |
38,232
-9,387
| -20% | -$361K | 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% | +$511K | 0.03% | 609 |
|
|
2024
Q1 | $1.21M | Buy |
+33,606
| New | +$1.21M | 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 | +$455K | 0.01% | 777 |
|