Maryland State Retirement & Pension System’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	96,476 -4,153	-4%	-$542K	0.26%	74
2025 Q4	$12M	Buy	100,629 +1,524	+2%	+$175K	0.25%	80
2025 Q3	$11.2M	Buy	99,105 +2,622	+3%	+$274K	0.24%	74
2025 Q2	$10.6M	Buy	96,483 +6,014	+7%	+$609K	0.23%	74
2025 Q1	$8.73M	Buy	90,469 +4,774	+6%	+$478K	0.21%	83
2024 Q4	$8.52M	Sell	85,695 -1,852	-2%	-$176K	0.18%	90
2024 Q3	$6.89M	Sell	87,547 -2,181	-2%	-$163K	0.14%	120
2024 Q2	$6.37M	Sell	89,728 -469	-0.5%	-$30.8K	0.12%	152
2024 Q1	$5.59M	Buy	90,197 +1,369	+2%	+$76.2K	0.11%	161
2023 Q4	$4.87M	Buy	88,828 +1,075	+1%	+$59.2K	0.1%	167
2023 Q3	$4.64M	Sell	87,753 -21,927	-20%	-$1.14M	0.11%	170
2023 Q2	$5.44M	Buy	109,680 +3,226	+3%	+$154K	0.11%	149
2023 Q1	$5.26M	Buy	106,454 +75,710	+246%	+$3.92M	0.12%	148
2022 Q4	$1.7M	Buy	30,744 +23,398	+319%	+$1.34M	0.05%	344
2022 Q3	$381K	Hold	7,346	–	–	0.03%	392
2022 Q2	$360K	Hold	7,346	–	–	0.01%	1163
2022 Q1	$399K	Hold	7,346	–	–	0.01%	1194
2021 Q4	$352K	Hold	7,346	–	–	0.01%	1290
2021 Q3	$338K	Buy	+7,346	New	+$321K	0.01%	1318