Louisiana State 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 | $3.14M | Buy |
28,600
+200
| +0.7% | +$22K | 0.06% | 292 |
|
2025
Q1 | $2.74M | Buy |
28,400
+1,400
| +5% | +$135K | 0.05% | 306 |
|
2024
Q4 | $2.68M | Buy |
27,000
+100
| +0.4% | +$9.94K | 0.05% | 334 |
|
2024
Q3 | $2.12M | Sell |
26,900
-600
| -2% | -$47.2K | 0.04% | 485 |
|
2024
Q2 | $1.95M | Sell |
27,500
-400
| -1% | -$28.4K | 0.04% | 493 |
|
2024
Q1 | $1.7M | Buy |
27,900
+700
| +3% | +$42.8K | 0.03% | 598 |
|
2023
Q4 | $1.49M | Sell |
27,200
-200
| -0.7% | -$11K | 0.03% | 646 |
|
2023
Q3 | $1.45M | Sell |
27,400
-900
| -3% | -$47.6K | 0.03% | 571 |
|
2023
Q2 | $1.4M | Buy |
28,300
+2,600
| +10% | +$129K | 0.03% | 630 |
|
2023
Q1 | $1.27M | Sell |
25,700
-200
| -0.8% | -$9.87K | 0.03% | 611 |
|
2022
Q4 | $1.43M | Buy |
25,900
+200
| +0.8% | +$11.1K | 0.04% | 526 |
|
2022
Q3 | $1.33M | Buy |
25,700
+300
| +1% | +$15.6K | 0.04% | 510 |
|
2022
Q2 | $1.27M | Buy |
25,400
+100
| +0.4% | +$5.01K | 0.03% | 610 |
|
2022
Q1 | $1.48M | Buy |
25,300
+400
| +2% | +$23.4K | 0.04% | 585 |
|
2021
Q4 | $1.2M | Buy |
24,900
+200
| +0.8% | +$9.6K | 0.03% | 794 |
|
2021
Q3 | $1.14M | Buy |
+24,700
| New | +$1.14M | 0.03% | 776 |
|