Commonwealth of Pennsylvania Public School Employees Retirement System’s DT Midstream DTM Stock Holding History

Commonwealth of Pennsylvania Public School 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	$3.58M	Sell	24,422 -1,053	-4%	-$149K	0.02%	598
2026 Q1	$3.43M	Buy	25,475 +32	+0.1%	+$4.17K	0.02%	613
2025 Q4	$3.05M	Sell	25,443 -631	-2%	-$72.5K	0.02%	661
2025 Q3	$2.95M	Sell	26,074 -28	-0.1%	-$2.93K	0.01%	657
2025 Q2	$2.87M	Buy	26,102 +1,881	+8%	+$191K	0.02%	643
2025 Q1	$2.34M	Buy	24,221 +2,764	+13%	+$277K	0.01%	673
2024 Q4	$2.13M	Buy	21,457 +50	+0.2%	+$4.76K	0.01%	680
2024 Q3	$1.68M	Sell	21,407 -117	-0.5%	-$8.73K	0.01%	760
2024 Q2	$1.53M	Buy	21,524 +73	+0.3%	+$4.79K	0.01%	746
2024 Q1	$1.31M	Buy	21,451 +69	+0.3%	+$3.84K	0.01%	825
2023 Q4	$1.17M	Buy	21,382 +1,759	+9%	+$96.9K	0.01%	841
2023 Q3	$1.04M	Sell	19,623 -27,212	-58%	-$1.42M	0.01%	1041
2023 Q2	$2.32M	Buy	46,835 +3,258	+7%	+$156K	0.02%	849
2023 Q1	$2.15M	Buy	43,577 +53	+0.1%	+$2.75K	0.02%	846
2022 Q4	$2.4M	Buy	43,524 +5,171	+13%	+$296K	0.02%	730
2022 Q3	$1.99M	Buy	38,353 +57	+0.1%	+$3.08K	0.02%	688
2022 Q2	$1.88M	Sell	38,296 -36,658	-49%	-$2M	0.02%	802
2022 Q1	$4.07M	Buy	74,954 +30,823	+70%	+$1.61M	0.04%	385
2021 Q4	$2.12M	Buy	44,131 +12,130	+38%	+$581K	0.02%	775
2021 Q3	$1.48M	Buy	+32,001	New	+$1.4M	0.02%	1002

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DTM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its DT Midstream (DTM) stake by 4.1% in Q2 2026, selling an estimated $149K and leaving 24,422 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #598.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.07M in Q1 2022. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 24,422 shares of DT Midstream worth $3.58M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,053 DT Midstream shares in Q2 2026, an estimated $149K.
DT Midstream made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #598 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's DT Midstream position peaked at $4.07M in Q1 2022.
706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.