California Public Employees Retirement System’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
400,976
-25,812
| -6% | -$2.84M | 0.03% | 411 |
|
|
2025
Q1 | $41.2M | Buy |
426,788
+15,179
| +4% | +$1.46M | 0.03% | 416 |
|
|
2024
Q4 | $40.9M | Buy |
411,609
+232,116
| +129% | +$23.1M | 0.03% | 438 |
|
|
2024
Q3 | $14.1M | Sell |
179,493
-5,932
| -3% | -$467K | 0.01% | 750 |
|
|
2024
Q2 | $13.2M | Buy |
185,425
+8,983
| +5% | +$638K | 0.01% | 755 |
|
|
2024
Q1 | $10.8M | Buy |
176,442
+6,863
| +4% | +$419K | 0.01% | 842 |
|
|
2023
Q4 | $9.29M | Sell |
169,579
-6,488
| -4% | -$356K | 0.01% | 892 |
|
|
2023
Q3 | $9.32M | Sell |
176,067
-2,827
| -2% | -$150K | 0.01% | 867 |
|
|
2023
Q2 | $8.87M | Sell |
178,894
-28,235
| -14% | -$1.4M | 0.01% | 911 |
|
|
2023
Q1 | $10.2M | Sell |
207,129
-30,457
| -13% | -$1.5M | 0.01% | 852 |
|
|
2022
Q4 | $13.1M | Buy |
237,586
+7,524
| +3% | +$416K | 0.01% | 782 |
|
|
2022
Q3 | $11.9M | Buy |
230,062
+14,715
| +7% | +$764K | 0.01% | 783 |
|
|
2022
Q2 | $10.6M | Buy |
215,347
+1,340
| +0.6% | +$65.7K | 0.01% | 789 |
|
|
2022
Q1 | $11.6M | Buy |
214,007
+3,176
| +2% | +$172K | 0.01% | 849 |
|
|
2021
Q4 | $10.1M | Sell |
210,831
-4,248
| -2% | -$204K | 0.01% | 976 |
|
|
2021
Q3 | $9.95M | Buy |
+215,079
| New | +$9.95M | 0.01% | 1008 |
|