State of Tennessee, Department of Treasury
DCP

State of Tennessee, Department of Treasury’s DCP Midstream, LP DCP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,821
Closed -$2.79M – 1705
2022
Q4 		$2.79M Hold
71,821
– – 0.01% 708
2022
Q3 		$2.7M Buy
+71,821
New +$2.7M 0.01% 696