New Mexico Educational Retirement Board’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	$2.66M	Hold	19,748	–	–	0.08%	239
2025 Q4	$2.36M	Hold	19,748	–	–	0.07%	278
2025 Q3	$2.23M	Hold	19,748	–	–	0.07%	289
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	$1.04M	Hold	19,748	–	–	0.04%	508
2023 Q2	$979K	Buy	19,748 +2,200	+13%	+$105K	0.04%	539
2023 Q1	$866K	Buy	17,548 +2,300	+15%	+$119K	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%	-$257K	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	+$873K	0.03%	662