DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 186,400 Value ($000) $4,037 Avg Close — Range —
Q4 2020
Shares 203,721 Value ($000) $3,773 Avg Close — Range —
Q3 2020
Shares 207,621 Value ($000) $2,319 Avg Close — Range —
Q2 2020
Shares 202,321 Value ($000) $2,286 Avg Close — Range —
Q1 2020
Shares 207,124 Value ($000) $843 Avg Close — Range —
Q4 2019
Shares 204,224 Value ($000) $5,001 Avg Close — Range —
Q3 2019
Shares 222,883 Value ($000) $5,842 Avg Close — Range —
Q2 2019
Shares 125,238 Value ($000) $3,669 Avg Close — Range —
Q1 2019
Shares 139,105 Value ($000) $4,597 Avg Close — Range —
Q4 2018
Shares 153,246 Value ($000) $4,059 Avg Close — Range —
Q3 2018
Shares 139,505 Value ($000) $5,523 Avg Close — Range —
Q2 2018
Shares 111,385 Value ($000) $4,405 Avg Close — Range —
Q1 2018
Shares 113,900 Value ($000) $4,000 Avg Close — Range —
Q4 2017
Shares 119,400 Value ($000) $4,338 Avg Close — Range —
Q3 2017
Shares 114,300 Value ($000) $3,959 Avg Close — Range —
Q2 2017
Shares 124,200 Value ($000) $4,202 Avg Close — Range —
Q1 2017
Shares 130,300 Value ($000) $5,112 Avg Close — Range —
Q4 2016
Shares 131,900 Value ($000) $5,062 Avg Close — Range —
Q3 2016
Shares 128,700 Value ($000) $4,547 Avg Close — Range —
Q2 2016
Shares 128,000 Value ($000) $4,415 Avg Close — Range —
Q1 2016
Shares 136,600 Value ($000) $3,720 Avg Close — Range —
Q4 2015
Shares 152,700 Value ($000) $3,767 Avg Close — Range —
Q3 2015
Shares 144,900 Value ($000) $3,504 Avg Close — Range —
Q2 2015
Shares 144,900 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 172,600 Value ($000) $6,787 Avg Close — Range —
Q4 2014
Shares 172,600 Value ($000) $6,787 Avg Close — Range —
Q3 2014
Shares 163,600 Value ($000) $8,908 Avg Close — Range —
Q2 2014
Shares 163,100 Value ($000) $9,297 Avg Close — Range —
Q1 2014
Shares 150,600 Value ($000) $7,786 Avg Close — Range —
Q4 2013
Shares 145,400 Value ($000) $7,064 Avg Close — Range —
Q3 2013
Shares 140,000 Value ($000) $6,952 Avg Close — Range —
Q2 2013
Shares 117,400 Value ($000) $6,351 Avg Close — Range —