Maryland State Retirement & Pension System’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 | $4.57M | Buy |
118,778
+21,176
| +22% | +$815K | 0.1% | 168 |
|
|
2025
Q1 | $4.13M | Buy |
97,602
+11,582
| +13% | +$490K | 0.1% | 170 |
|
|
2024
Q4 | $3.19M | Hold |
86,020
| – | – | 0.07% | 223 |
|
|
2024
Q3 | $3.03M | Buy |
86,020
+9,238
| +12% | +$326K | 0.06% | 247 |
|
|
2024
Q2 | $2.8M | Buy |
76,782
+8,543
| +13% | +$311K | 0.05% | 310 |
|
|
2024
Q1 | $2.36M | Buy |
68,239
+10,759
| +19% | +$372K | 0.05% | 338 |
|
|
2023
Q4 | $1.82M | Buy |
57,480
+2,003
| +4% | +$63.4K | 0.04% | 392 |
|
|
2023
Q3 | $1.62M | Sell |
55,477
-2,817
| -5% | -$82.1K | 0.04% | 407 |
|
|
2023
Q2 | $1.79M | Buy |
58,294
+13,219
| +29% | +$406K | 0.04% | 400 |
|
|
2023
Q1 | $1.3M | Buy |
45,075
+34,375
| +321% | +$995K | 0.03% | 477 |
|
|
2022
Q4 | $320K | Buy |
+10,700
| New | +$320K | 0.01% | 1261 |
|