Illinois Municipal Retirement Fund’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 | $1.22M | Sell |
11,121
-18,988
| -63% | -$2.09M | 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% | +$1.07M | 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 | +$700K | 0.02% | 689 |
|