ASRS
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Arizona State Retirement System’s DT Midstream DTM Stock Holding History

Arizona State Retirement System’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Sell
27,445
-486
-2% -$68.7K 0.02% 527
2026
Q1 		$3.76M Sell
27,931
-482
-2% -$62.9K 0.02% 512
2025
Q4 		$3.4M Sell
28,413
-1,648
-5% -$189K 0.02% 562
2025
Q3 		$3.4M Buy
30,061
+413
+1% +$43.2K 0.02% 570
2025
Q2 		$3.26M Buy
29,648
+740
+3% +$74.9K 0.02% 572
2025
Q1 		$2.79M Buy
28,908
+732
+3% +$73.2K 0.02% 592
2024
Q4 		$2.8M Buy
28,176
+214
+0.8% +$20.4K 0.02% 605
2024
Q3 		$2.2M Buy
27,962
+812
+3% +$60.6K 0.01% 715
2024
Q2 		$1.93M Buy
27,150
+500
+2% +$32.8K 0.01% 725
2024
Q1 		$1.63M Sell
26,650
-438
-2% -$24.4K 0.01% 819
2023
Q4 		$1.48M Sell
27,088
-499
-2% -$27.5K 0.01% 833
2023
Q3 		$1.46M Buy
27,587
+373
+1% +$19.5K 0.01% 794
2023
Q2 		$1.35M Sell
27,214
-820
-3% -$39.2K 0.01% 855
2023
Q1 		$1.38M Buy
28,034
+738
+3% +$38.2K 0.01% 827
2022
Q4 		$1.51M Buy
27,296
+1,009
+4% +$57.7K 0.01% 766
2022
Q3 		$1.36M Buy
26,287
+72
+0.3% +$3.89K 0.01% 760
2022
Q2 		$1.28M Buy
26,215
+67
+0.3% +$3.66K 0.01% 824
2022
Q1 		$1.42M Buy
26,148
+71
+0.3% +$3.7K 0.01% 864
2021
Q4 		$1.25M Sell
26,077
-314
-1% -$15K 0.01% 970
2021
Q3 		$1.22M Buy
+26,391
New +$1.15M 0.01% 978

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's DTM Position: Q2 2026 in Review

Arizona State Retirement System reduced its DT Midstream (DTM) stake by 1.7% in Q2 2026, selling an estimated $68.7K and leaving 27,445 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #527.

Arizona State Retirement System first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Arizona State Retirement System held 27,445 shares of DT Midstream worth $4.03M as of Q2 2026.
  • Arizona State Retirement System sold 486 DT Midstream shares in Q2 2026, an estimated $68.7K.
  • DT Midstream made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #527 holding.
  • Arizona State Retirement System first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.