HESS MIDSTREAM PARTNERS LP

CUSIP: 428104103 Class: UNIT LTD PR INT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 68,208 Value ($000) $1,314 Avg Close Range
Q2 2019
Shares 61,908 Value ($000) $1,207 Avg Close Range
Q1 2019
Shares 64,608 Value ($000) $1,370 Avg Close Range
Q4 2018
Shares 64,608 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 64,608 Value ($000) $1,474 Avg Close Range