IMRF
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Illinois Municipal Retirement Fund’s DT Midstream DTM Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-11,121
Closed -$1.22M – 1206
2025
Q2 		$1.22M Sell
11,121
-18,988
-63% -$1.92M 0.02% 790
2025
Q1 		$2.9M Hold
30,109
– – 0.04% 425
2024
Q4 		$2.99M Hold
30,109
– – 0.04% 406
2024
Q3 		$2.37M Hold
30,109
– – 0.03% 498
2024
Q2 		$2.14M Hold
30,109
– – 0.03% 512
2024
Q1 		$1.84M Buy
30,109
+17,437
+138% +$970K 0.03% 594
2023
Q4 		$694K Hold
12,672
– – 0.01% 1084
2023
Q3 		$671K Hold
12,672
– – 0.01% 1047
2023
Q2 		$628K Hold
12,672
– – 0.01% 755
2023
Q1 		$626K Hold
12,672
– – 0.01% 745
2022
Q4 		$700K Buy
+12,672
New +$724K 0.02% 689

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return