New Mexico Educational Retirement Board’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 | $2.17M | Hold |
19,748
| – | – | 0.07% | 280 |
|
|
2025
Q1 | $1.91M | Hold |
19,748
| – | – | 0.07% | 304 |
|
|
2024
Q4 | $1.96M | Hold |
19,748
| – | – | 0.07% | 304 |
|
|
2024
Q3 | $1.55M | Hold |
19,748
| – | – | 0.05% | 420 |
|
|
2024
Q2 | $1.4M | Hold |
19,748
| – | – | 0.05% | 445 |
|
|
2024
Q1 | $1.21M | Hold |
19,748
| – | – | 0.04% | 525 |
|
|
2023
Q4 | $1.08M | Hold |
19,748
| – | – | 0.04% | 546 |
|
|
2023
Q3 | $1.05M | Hold |
19,748
| – | – | 0.04% | 508 |
|
|
2023
Q2 | $979K | Buy |
19,748
+2,200
| +13% | +$109K | 0.04% | 539 |
|
|
2023
Q1 | $866K | Buy |
17,548
+2,300
| +15% | +$114K | 0.04% | 540 |
|
|
2022
Q4 | $843K | Hold |
15,248
| – | – | 0.05% | 513 |
|
|
2022
Q3 | $791K | Hold |
15,248
| – | – | 0.04% | 500 |
|
|
2022
Q2 | $747K | Sell |
15,248
-4,700
| -24% | -$230K | 0.04% | 578 |
|
|
2022
Q1 | $1.08M | Hold |
19,948
| – | – | 0.04% | 557 |
|
|
2021
Q4 | $957K | Hold |
19,948
| – | – | 0.03% | 665 |
|
|
2021
Q3 | $922K | Buy |
+19,948
| New | +$922K | 0.03% | 662 |
|