State of New Jersey Common Pension Fund D’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-276,400
| Closed | -$8.48M | – | 1832 |
|
|
2021
Q2 | $8.48M | Hold |
276,400
| – | – | 0.03% | 548 |
|
|
2021
Q1 | $5.99M | Hold |
276,400
| – | – | 0.02% | 668 |
|
|
2020
Q4 | $5.12M | Hold |
276,400
| – | – | 0.02% | 702 |
|
|
2020
Q3 | $3.09M | Hold |
276,400
| – | – | 0.01% | 872 |
|
|
2020
Q2 | $3.12M | Hold |
276,400
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $1.13M | Hold |
276,400
| – | – | 0.01% | 1395 |
|
|
2019
Q4 | $6.77M | Hold |
276,400
| – | – | 0.03% | 607 |
|
|
2019
Q3 | $7.24M | Hold |
276,400
| – | – | 0.03% | 589 |
|
|
2019
Q2 | $8.1M | Hold |
276,400
| – | – | 0.03% | 481 |
|
|
2019
Q1 | $9.14M | Buy |
276,400
+53,000
| +24% | +$1.75M | 0.03% | 449 |
|
|
2018
Q4 | $5.92M | Buy |
223,400
+75,000
| +51% | +$1.99M | 0.03% | 505 |
|
|
2018
Q3 | $5.88M | Buy |
148,400
+23,700
| +19% | +$938K | 0.02% | 556 |
|
|
2018
Q2 | $4.93M | Buy |
124,700
+81,100
| +186% | +$3.21M | 0.02% | 595 |
|
|
2018
Q1 | $1.53M | Buy |
+43,600
| New | +$1.53M | 0.01% | 811 |
|