Teacher Retirement System Of Texas Hess Midstream LP Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Hess Midstream LP stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 47,777 shares of HESM stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,777

Previous 29,881 59.89%

Holding current value

$1.76 Million

Previous $1.09 Million 54.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.91 - $38.61 $624,749 - $690,964	17,896 Added 59.89%	47,777 $1.69 Million
Q2 2024 Aug 09, 2024	BUY	$33.48 - $36.71 $20,154 - $22,099	602 Added 2.06%	29,881 $1.09 Million
Q1 2024 May 06, 2024	BUY	$31.22 - $36.13 $206,613 - $239,108	6,618 Added 29.2%	29,279 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$27.96 - $32.85 $40,458 - $47,533	-1,447 Reduced 6.0%	22,661 $717,000
Q3 2023 Oct 31, 2023	BUY	$28.75 - $31.87 $291,525 - $323,161	10,140 Added 72.59%	24,108 $702,000
Q2 2023 Jul 19, 2023	BUY	$27.04 - $30.68 $40,722 - $46,204	1,506 Added 12.08%	13,968 $429,000
Q1 2023 May 12, 2023	BUY	$25.99 - $32.06 $2,365 - $2,917	91 Added 0.74%	12,462 $361,000
Q4 2022 Feb 10, 2023	SELL	$26.02 - $31.23 $110,428 - $132,540	-4,244 Reduced 25.54%	12,371 $370,000
Q3 2022 Nov 03, 2022	BUY	$24.37 - $30.76 $404,907 - $511,077	16,615 New	16,615 $424,000
Q2 2022 Aug 09, 2022	SELL	$27.6 - $34.84 $192,730 - $243,287	-6,983 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$27.93 - $33.52 $614,599 - $737,607	-22,005 Reduced 75.91%	6,983 $209,000
Q4 2021 Feb 10, 2022	BUY	$23.88 - $29.04 $429,744 - $522,603	17,996 Added 163.72%	28,988 $801,000
Q3 2021 Nov 09, 2021	SELL	$22.65 - $29.04 $16,398 - $21,024	-724 Reduced 6.18%	10,992 $310,000
Q2 2021 Aug 05, 2021	BUY	$21.98 - $27.43 $50,510 - $63,034	2,298 Added 24.4%	11,716 $296,000
Q1 2021 May 11, 2021	BUY	$19.19 - $23.23 $180,731 - $218,780	9,418 New	9,418 $211,000
Q4 2020 Feb 11, 2021	SELL	$14.94 - $21.75 $207,875 - $302,629	-13,914 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$15.09 - $19.1 $30,089 - $38,085	-1,994 Reduced 12.53%	13,914 $210,000
Q2 2020 Aug 11, 2020	BUY	$9.33 - $19.93 $148,421 - $317,046	15,908 New	15,908 $291,000

Others Institutions Holding HESM

# of Institutions

268

Shares Held

92.6M

Call Options Held

550K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.62B
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...

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Teacher Retirement System Of Texas Hess Midstream LP Transaction History