Maryland State Retirement & Pension System’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	$4.51M	Sell	116,028 -5,484	-5%	-$203K	0.09%	184
2025 Q4	$4.19M	Hold	121,512	–	–	0.09%	187
2025 Q3	$4.2M	Buy	121,512 +2,734	+2%	+$108K	0.09%	192
2025 Q2	$4.57M	Buy	118,778 +21,176	+22%	+$807K	0.1%	168
2025 Q1	$4.13M	Buy	97,602 +11,582	+13%	+$472K	0.1%	170
2024 Q4	$3.19M	Hold	86,020	–	–	0.07%	223
2024 Q3	$3.03M	Buy	86,020 +9,238	+12%	+$339K	0.06%	247
2024 Q2	$2.8M	Buy	76,782 +8,543	+13%	+$302K	0.05%	310
2024 Q1	$2.36M	Buy	68,239 +10,759	+19%	+$364K	0.05%	338
2023 Q4	$1.82M	Buy	57,480 +2,003	+4%	+$61.3K	0.04%	392
2023 Q3	$1.62M	Sell	55,477 -2,817	-5%	-$84.9K	0.04%	407
2023 Q2	$1.79M	Buy	58,294 +13,219	+29%	+$381K	0.04%	400
2023 Q1	$1.3M	Buy	45,075 +34,375	+321%	+$1M	0.03%	477
2022 Q4	$320K	Buy	+10,700	New	+$306K	0.01%	1261