MSRPS
HEP

Maryland State Retirement & Pension System’s Holly Energy Partners, L.P. HEP Stock Holding History

Maryland State Retirement & Pension System’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,770
Closed -$829K – 1565
2023
Q3 		$829K Sell
37,770
-10,306
-21% -$226K 0.02% 708
2023
Q2 		$889K Buy
48,076
+1,449
+3% +$26.8K 0.02% 698
2023
Q1 		$810K Buy
46,627
+35,827
+332% +$622K 0.02% 730
2022
Q4 		$196K Buy
+10,800
New +$196K 0.01% 1459