Midstream Co LLC

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/2/2024

Shares

90,116

Value ($000)

1,170

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	8/2/2024	1,170	0.0%	90,116	6/30/2024
2024 Q1	5/3/2024	1,337	0.0%	107,016	3/31/2024
2023 Q4	2/12/2024	1,241	0.0%	121,916	12/31/2023
2023 Q3	10/27/2023	1,139	0.0%	121,516	9/30/2023
2023 Q2	7/26/2023	1,196	0.0%	125,116	6/30/2023
2023 Q1	5/4/2023	735	0.0%	127,228	3/31/2023
2022 Q4	1/26/2023	852	0.0%	127,228	12/31/2022
2022 Q3	11/2/2022	945	0.0%	126,355	9/30/2022
2022 Q2	7/25/2022	754	0.0%	118,483	6/30/2022
2022 Q1	4/21/2022	1,100	0.0%	130,383	3/31/2022
2021 Q4	2/1/2022	1,365	0.0%	131,983	12/31/2021
2021 Q3	10/19/2021	1,380	0.0%	136,083	9/30/2021
2021 Q2	7/23/2021	1,181	0.0%	138,767	6/30/2021
2021 Q1	4/20/2021	1,104	0.0%	135,333	3/31/2021
2020 Q4	2/9/2021	1,088	0.0%	135,333	12/31/2020
2020 Q3	11/3/2020	1,167	0.0%	137,939	9/30/2020
2020 Q2	7/21/2020	1,261	0.0%	151,769	6/30/2020
2020 Q1	4/20/2020	388	0.0%	77,069	3/31/2020
2019 Q4	2/5/2020	1,037	0.0%	77,633	12/31/2019