Teacher Retirement System of Texas’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 | $680K | Buy |
17,645
+924
| +6% | +$35.6K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $707K | Buy |
+16,721
| New | +$707K | ﹤0.01% | 1363 |
|
|
2024
Q4 | – | Sell |
-47,777
| Closed | -$1.69M | – | 1604 |
|
|
2024
Q3 | $1.69M | Buy |
47,777
+17,896
| +60% | +$631K | 0.01% | 791 |
|
|
2024
Q2 | $1.09M | Buy |
29,881
+602
| +2% | +$21.9K | 0.01% | 892 |
|
|
2024
Q1 | $1.06M | Buy |
29,279
+6,618
| +29% | +$239K | 0.01% | 949 |
|
|
2023
Q4 | $717K | Sell |
22,661
-1,447
| -6% | -$45.8K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $702K | Buy |
24,108
+10,140
| +73% | +$295K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $429K | Buy |
13,968
+1,506
| +12% | +$46.3K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $361K | Buy |
12,462
+91
| +0.7% | +$2.64K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $370K | Sell |
12,371
-4,244
| -26% | -$127K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $424K | Buy |
+16,615
| New | +$424K | ﹤0.01% | 1592 |
|
|
2022
Q2 | – | Sell |
-6,983
| Closed | -$209K | – | 2069 |
|
|
2022
Q1 | $209K | Sell |
6,983
-22,005
| -76% | -$659K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $801K | Buy |
28,988
+17,996
| +164% | +$497K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $310K | Sell |
10,992
-724
| -6% | -$20.4K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $296K | Buy |
11,716
+2,298
| +24% | +$58.1K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $211K | Buy |
+9,418
| New | +$211K | ﹤0.01% | 1640 |
|
|
2020
Q4 | – | Sell |
-13,914
| Closed | -$210K | – | 1572 |
|
|
2020
Q3 | $210K | Sell |
13,914
-1,994
| -13% | -$30.1K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $291K | Buy |
+15,908
| New | +$291K | ﹤0.01% | 745 |
|