Midstream Co LLC

State of New Jersey Common Pension Fund D

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/7/2024

Shares

179,771

Value ($000)

2,333

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	8/7/2024	2,333	0.0%	179,771	6/30/2024
2024 Q1	5/2/2024	3,461	0.0%	277,133	3/31/2024
2023 Q4	2/2/2024	2,821	0.0%	277,133	12/31/2023
2023 Q3	11/8/2023	2,428	0.0%	259,169	9/30/2023
2023 Q2	8/2/2023	2,750	0.0%	287,690	6/30/2023
2023 Q1	4/26/2023	2,161	0.0%	373,832	3/31/2023
2022 Q4	2/1/2023	1,948	0.0%	290,801	12/31/2022
2022 Q3	10/28/2022	1,890	0.0%	252,624	9/30/2022
2022 Q2	8/4/2022	1,909	0.0%	300,094	6/30/2022
2022 Q1	5/3/2022	3,370	0.0%	399,240	3/31/2022
2021 Q4	1/31/2022	2,844	0.0%	275,086	12/31/2021
2021 Q3	10/27/2021	3,264	0.0%	321,862	9/30/2021
2021 Q2	7/23/2021	5,797	0.0%	681,251	6/30/2021
2021 Q1	4/27/2021	5,868	0.0%	719,001	3/31/2021
2020 Q4	2/3/2021	5,347	0.0%	665,109	12/31/2020
2020 Q3	10/27/2020	5,672	0.0%	670,375	9/30/2020
2020 Q2	8/4/2020	5,381	0.0%	647,482	6/30/2020
2020 Q1	6/19/2020	1,012	0.0%	201,232	3/31/2020
2019 Q4	1/31/2020	2,688	0.0%	201,232	12/31/2019