New York State Common Retirement Fund’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	$9.23M	Buy	68,550 +6,800	+11%	+$887K	0.01%	760
2025 Q4	$7.39M	Sell	61,750 -1,200	-2%	-$138K	0.01%	876
2025 Q3	$7.12M	Hold	62,950	–	–	0.01%	914
2025 Q2	$6.92M	Sell	62,950 -4,100	-6%	-$415K	0.01%	925
2025 Q1	$6.47M	Buy	67,050 +13,400	+25%	+$1.34M	0.01%	930
2024 Q4	$5.33M	Sell	53,650 -2,500	-4%	-$238K	0.01%	1076
2024 Q3	$4.42M	Sell	56,150 -94,500	-63%	-$7.05M	0.01%	1148
2024 Q2	$10.7M	Buy	150,650 +14	+0%	+$919	0.01%	776
2024 Q1	$9.2M	Buy	150,636 +27,411	+22%	+$1.53M	0.01%	850
2023 Q4	$6.75M	Sell	123,225 -12,798	-9%	-$705K	0.01%	1007
2023 Q3	$7.2M	Sell	136,023 -13,283	-9%	-$693K	0.01%	962
2023 Q2	$7.4M	Buy	149,306 +39,081	+35%	+$1.87M	0.01%	1008
2023 Q1	$5.44M	Buy	110,225 +4,000	+4%	+$207K	0.01%	1129
2022 Q4	$5.87M	Sell	106,225 -665	-0.6%	-$38K	0.01%	1112
2022 Q3	$5.55M	Buy	106,890 +647	+0.6%	+$34.9K	0.01%	1108
2022 Q2	$5.21M	Sell	106,243 -7,459	-7%	-$407K	0.01%	1176
2022 Q1	$6.17M	Buy	113,702 +20,320	+22%	+$1.06M	0.01%	1185
2021 Q4	$4.48M	Sell	93,382 -60	-0.1%	-$2.87K	﹤0.01%	1356
2021 Q3	$4.32M	Buy	+93,442	New	+$4.09M	﹤0.01%	1378