CRESTWOOD EQUITY PARTNERS LP

CUSIP: 226344208 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 176,300 Value ($000) $4,864 Avg Close Range
Q3 2021
Shares 176,300 Value ($000) $5,003 Avg Close Range
Q2 2021
Shares 176,300 Value ($000) $5,285 Avg Close Range
Q1 2021
Shares 176,300 Value ($000) $4,922 Avg Close Range
Q4 2020
Shares 176,300 Value ($000) $3,346 Avg Close Range
Q3 2020
Shares 176,300 Value ($000) $2,197 Avg Close Range
Q2 2020
Shares 176,300 Value ($000) $2,311 Avg Close Range
Q1 2020
Shares 176,300 Value ($000) $746 Avg Close Range
Q4 2019
Shares 176,300 Value ($000) $5,434 Avg Close Range
Q3 2019
Shares 176,300 Value ($000) $6,437 Avg Close Range
Q2 2019
Shares 161,800 Value ($000) $5,788 Avg Close Range
Q1 2019
Shares 161,800 Value ($000) $5,694 Avg Close Range
Q4 2018
Shares 150,800 Value ($000) $4,209 Avg Close Range
Q3 2018
Shares 123,800 Value ($000) $4,550 Avg Close Range
Q2 2018
Shares 117,000 Value ($000) $3,715 Avg Close Range
Q1 2018
Shares 57,000 Value ($000) $1,459 Avg Close Range