Midstream Co LLC

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/8/2024

Shares

130,435

Value ($000)

1,693

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/8/2024	1,693	0.0%	130,435	6/30/2024
2024 Q1	5/8/2024	754	0.0%	130,375	3/31/2024
2023 Q4	2/9/2024	1,328	0.0%	130,435	12/31/2023
2023 Q3	11/8/2023	1,222	0.0%	130,435	9/30/2023
2023 Q2	8/11/2023	1,246	0.0%	130,375	6/30/2023
2023 Q1	6/14/2023	754	0.0%	130,375	3/31/2023
2022 Q4	6/14/2023	894	0.0%	133,396	12/31/2022
2022 Q3	11/8/2022	2,560	0.0%	342,291	9/30/2022
2022 Q2	8/5/2022	1,892	0.0%	297,442	6/30/2022
2022 Q1	5/6/2022	2,935	0.0%	347,727	3/31/2022
2021 Q4	2/8/2022	4,021	0.0%	388,909	12/31/2021
2021 Q3	11/8/2021	3,584	0.0%	353,459	9/30/2021
2021 Q2	8/10/2021	1,377	0.0%	161,825	6/30/2021
2021 Q1	5/10/2021	3,567	0.0%	437,094	3/31/2021
2020 Q4	2/8/2021	3,514	0.0%	437,094	12/31/2020
2020 Q3	11/9/2020	3,698	0.0%	437,094	9/30/2020
2020 Q2	8/7/2020	3,632	0.0%	437,094	6/30/2020
2020 Q1	5/5/2020	1,297	0.0%	257,919	3/31/2020
2019 Q4	2/3/2020	3,446	0.0%	257,919	12/31/2019