California Public Employees Retirement System Dcp Midstream, LP Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.93 - $31.69 $4.09 Million - $5.91 Million	-186,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.56 - $26.09 $321,477 - $451,904	-17,321 Reduced 8.5%	186,400 $4.04 Million
Q4 2020 Feb 02, 2021	SELL	$10.88 - $20.96 $42,432 - $81,744	-3,900 Reduced 1.88%	203,721 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$9.75 - $15.34 $51,675 - $81,302	5,300 Added 2.62%	207,621 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$3.89 - $16.22 $18,683 - $77,904	-4,803 Reduced 2.32%	202,321 $2.29 Million
Q1 2020 May 12, 2020	BUY	$2.68 - $26.1 $7,772 - $75,690	2,900 Added 1.42%	207,124 $843,000
Q4 2019 Jan 27, 2020	SELL	$20.64 - $26.14 $385,121 - $487,746	-18,659 Reduced 8.37%	204,224 $5 Million
Q3 2019 Oct 31, 2019	BUY	$23.49 - $31.45 $2.29 Million - $3.07 Million	97,645 Added 77.97%	222,883 $5.84 Million
Q2 2019 Aug 15, 2019	SELL	$28.6 - $33.8 $396,596 - $468,704	-13,867 Reduced 9.97%	125,238 $3.67 Million
Q1 2019 May 03, 2019	SELL	$26.68 - $33.99 $377,281 - $480,652	-14,141 Reduced 9.23%	139,105 $4.6 Million
Q4 2018 Feb 08, 2019	BUY	$25.35 - $43.59 $348,334 - $598,970	13,741 Added 9.85%	153,246 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$38.6 - $45.57 $1.09 Million - $1.28 Million	28,120 Added 25.25%	139,505 $5.52 Million
Q2 2018 Aug 15, 2018	SELL	$34.73 - $41.97 $87,345 - $105,554	-2,515 Reduced 2.21%	111,385 $4.41 Million
Q1 2018 May 11, 2018	SELL	$33.47 - $42.49 $184,085 - $233,695	-5,500 Reduced 4.61%	113,900 $4 Million
Q4 2017 Feb 06, 2018	BUY	$32.57 - $37.59 $166,107 - $191,709	5,100 Added 4.46%	119,400 $4.34 Million
Q3 2017 Nov 15, 2017	BUY	$30.1 - $34.82 $3.44 Million - $3.98 Million	114,300	114,300 $3.96 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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