Midstream Co LLC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/12/2024

Shares

96,118

Value ($000)

1,248

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	8/12/2024	1,248	0.0%	96,118	6/30/2024
2024 Q1	5/8/2024	1,197	0.0%	95,840	3/31/2024
2023 Q4	2/9/2024	973	0.0%	95,603	12/31/2023
2023 Q3	11/9/2023	822	0.0%	87,736	9/30/2023
2023 Q2	8/9/2023	2,002	0.0%	209,396	6/30/2023
2023 Q1	5/9/2023	1,127	0.0%	194,926	3/31/2023
2022 Q4	2/13/2023	1,304	0.0%	194,690	12/31/2022
2022 Q3	11/14/2022	1,283	0.0%	171,590	9/30/2022
2022 Q2	8/15/2022	1,024	0.0%	161,045	6/30/2022
2022 Q1	5/12/2022	4,083	0.0%	483,774	3/31/2022
2021 Q4	2/11/2022	8,815	0.1%	852,562	12/31/2021
2021 Q3	11/10/2021	7,908	0.1%	779,908	9/30/2021
2021 Q2	8/12/2021	26,474	0.3%	3,110,975	6/30/2021
2021 Q1	5/12/2021	7,770	0.1%	952,259	3/31/2021
2020 Q4	2/12/2021	12,261	0.2%	1,524,986	12/31/2020
2020 Q3	11/12/2020	11,107	0.2%	1,312,901	9/30/2020
2020 Q2	8/11/2020	19,907	0.4%	2,395,594	6/30/2020
2020 Q1	5/14/2020	2,425	0.1%	482,058	3/31/2020
2019 Q4	2/11/2020	11,252	0.2%	842,233	12/31/2019