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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Illinois Municipal Retirement Fund's DTM Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of DT Midstream (DTM) in Q3 2025, closing a stake of 11,121 shares — an estimated $1.22M sold.

Illinois Municipal Retirement Fund first reported a position in DTM in Q4 2022 and held it in 11 quarters. The position peaked at $2.99M in Q4 2024. 605 funds tracked by Wall St. Rank hold DTM as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining DT Midstream position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 11,121 DT Midstream shares in Q3 2025, an estimated $1.22M.
Illinois Municipal Retirement Fund first reported a position in DT Midstream in Q4 2022 and held it in 11 quarters.
Illinois Municipal Retirement Fund's DT Midstream position peaked at $2.99M in Q4 2024.
605 funds tracked by Wall St. Rank held DT Midstream as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.