State of New Jersey Common Pension Fund D’s DCP Midstream, LP DCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$8.48M Hold
2021
Q1
$5.99M Hold
2020
Q4
$5.12M Hold
2020
Q3
$3.09M Hold
2020
Q2
$3.12M Hold
2020
Q1
$1.13M Hold
2019
Q4
$6.77M Hold
2019
Q3
$7.24M Hold
2019
Q2
$8.1M Hold
2019
Q1
$9.13M Buy
2018
Q4
$5.92M Buy
2018
Q3
$5.88M Buy
2018
Q2
$4.93M Buy
2018
Q1
$1.53M Buy