California Public Employees Retirement System’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.6M	Sell	256,680 -17,205	-6%	-$2.24M	0.02%	434
2025 Q4	$32.8M	Sell	273,885 -61,633	-18%	-$7.08M	0.02%	482
2025 Q3	$37.9M	Sell	335,518 -65,458	-16%	-$6.84M	0.02%	455
2025 Q2	$44.1M	Sell	400,976 -25,812	-6%	-$2.61M	0.03%	411
2025 Q1	$41.2M	Buy	426,788 +15,179	+4%	+$1.52M	0.03%	416
2024 Q4	$40.9M	Buy	411,609 +232,116	+129%	+$22.1M	0.03%	438
2024 Q3	$14.1M	Sell	179,493 -5,932	-3%	-$443K	0.01%	751
2024 Q2	$13.2M	Buy	185,425 +8,983	+5%	+$590K	0.01%	756
2024 Q1	$10.8M	Buy	176,442 +6,863	+4%	+$382K	0.01%	843
2023 Q4	$9.29M	Sell	169,579 -6,488	-4%	-$357K	0.01%	893
2023 Q3	$9.32M	Sell	176,067 -2,827	-2%	-$147K	0.01%	868
2023 Q2	$8.87M	Sell	178,894 -28,235	-14%	-$1.35M	0.01%	912
2023 Q1	$10.2M	Sell	207,129 -30,457	-13%	-$1.58M	0.01%	853
2022 Q4	$13.1M	Buy	237,586 +7,524	+3%	+$430K	0.01%	783
2022 Q3	$11.9M	Buy	230,062 +14,715	+7%	+$794K	0.01%	784
2022 Q2	$10.6M	Buy	215,347 +1,340	+0.6%	+$73.2K	0.01%	790
2022 Q1	$11.6M	Buy	214,007 +3,176	+2%	+$165K	0.01%	850
2021 Q4	$10.1M	Sell	210,831 -4,248	-2%	-$203K	0.01%	977
2021 Q3	$9.95M	Buy	+215,079	New	+$9.41M	0.01%	1009