California Public Employees Retirement System
DTM icon

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

California Public Employees 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 		$29.4M Sell
200,663
-56,017
-22% -$7.92M 0.02% 510
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

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

California Public Employees Retirement System's DTM Position: Q2 2026 in Review

California Public Employees Retirement System reduced its DT Midstream (DTM) stake by 22% in Q2 2026, selling an estimated $7.92M and leaving 200,663 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #510.

California Public Employees Retirement System first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $44.1M in Q2 2025. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • California Public Employees Retirement System held 200,663 shares of DT Midstream worth $29.4M as of Q2 2026.
  • California Public Employees Retirement System sold 56,017 DT Midstream shares in Q2 2026, an estimated $7.92M.
  • DT Midstream made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #510 holding.
  • California Public Employees Retirement System first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • California Public Employees Retirement System's DT Midstream position peaked at $44.1M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.