Maryland State Retirement & Pension 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 | $10.6M | Buy |
96,483
+6,014
| +7% | +$661K | 0.23% | 74 |
|
|
2025
Q1 | $8.73M | Buy |
90,469
+4,774
| +6% | +$461K | 0.21% | 83 |
|
|
2024
Q4 | $8.52M | Sell |
85,695
-1,852
| -2% | -$184K | 0.18% | 90 |
|
|
2024
Q3 | $6.89M | Sell |
87,547
-2,181
| -2% | -$172K | 0.14% | 120 |
|
|
2024
Q2 | $6.37M | Sell |
89,728
-469
| -0.5% | -$33.3K | 0.12% | 152 |
|
|
2024
Q1 | $5.59M | Buy |
90,197
+1,369
| +2% | +$84.9K | 0.11% | 161 |
|
|
2023
Q4 | $4.87M | Buy |
88,828
+1,075
| +1% | +$58.9K | 0.1% | 167 |
|
|
2023
Q3 | $4.64M | Sell |
87,753
-21,927
| -20% | -$1.16M | 0.11% | 170 |
|
|
2023
Q2 | $5.44M | Buy |
109,680
+3,226
| +3% | +$160K | 0.11% | 149 |
|
|
2023
Q1 | $5.26M | Buy |
106,454
+75,710
| +246% | +$3.74M | 0.12% | 148 |
|
|
2022
Q4 | $1.7M | Buy |
30,744
+23,398
| +319% | +$1.29M | 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 | +$338K | 0.01% | 1318 |
|