NMERB
DTM icon

New Mexico Educational Retirement Board’s DT Midstream DTM Stock Holding History

New Mexico Educational Retirement Board’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Hold
19,748
– – 0.07% 269
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

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's DTM Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its DT Midstream (DTM) position steady in Q2 2026 at 19,748 shares worth $2.9M. The position accounts for 0.07% of the portfolio, ranked #269.

New Mexico Educational Retirement Board first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • New Mexico Educational Retirement Board held 19,748 shares of DT Midstream worth $2.9M as of Q2 2026.
  • New Mexico Educational Retirement Board left its DT Midstream share count unchanged in Q2 2026.
  • DT Midstream made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #269 holding.
  • New Mexico Educational Retirement Board first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 712 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.