California Public Employees Retirement System Hess Midstream LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.98 - $27.43 $472,570 - $589,745	-21,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.19 - $23.23 $38,053 - $46,065	-1,983 Reduced 8.44%	21,500 $482,000
Q4 2020 Feb 02, 2021	SELL	$14.94 - $21.75 $5,976 - $8,700	-400 Reduced 1.67%	23,483 $460,000
Q3 2020 Nov 05, 2020	SELL	$15.09 - $19.1 $205,812 - $260,504	-13,639 Reduced 36.35%	23,883 $361,000
Q2 2020 Aug 12, 2020	SELL	$9.33 - $19.93 $1,866 - $3,986	-200 Reduced 0.53%	37,522 $687,000
Q1 2020 May 12, 2020	SELL	$6.24 - $25.58 $129,080 - $529,147	-20,686 Reduced 35.42%	37,722 $383,000
Q4 2019 Jan 27, 2020	BUY	$19.27 - $22.98 $1.13 Million - $1.34 Million	58,408 New	58,408 $1.33 Million

Others Institutions Holding HESM

# of Institutions

269

Shares Held

92.7M

Call Options Held

550K

Put Options Held

247K

Alps Advisors Inc Denver, CO

16.4M
Shares

$588 Million
3.9% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.5M
Shares

$269 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

6.13M
Shares

$220 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.51M
Shares

$162 Million
0.38% of portfolio
Invesco Ltd. Atlanta, GA

3.9M
Shares

$140 Million
0.03% of portfolio

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.58B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

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