New York State Common Retirement Fund
DTM icon

New York State Common Retirement Fund’s DT Midstream DTM Stock Holding History

New York State Common Retirement Fund’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 		$9.69M Sell
66,050
-2,500
-4% -$354K 0.01% 793
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

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 $3.38T AUM 44.17% 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 York State Common Retirement Fund's DTM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its DT Midstream (DTM) stake by 3.6% in Q2 2026, selling an estimated $354K and leaving 66,050 shares worth $9.69M. The position accounts for 0.01% of the portfolio, ranked #793.

New York State Common Retirement Fund first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q2 2024. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • New York State Common Retirement Fund held 66,050 shares of DT Midstream worth $9.69M as of Q2 2026.
  • New York State Common Retirement Fund sold 2,500 DT Midstream shares in Q2 2026, an estimated $354K.
  • DT Midstream made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #793 holding.
  • New York State Common Retirement Fund first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • New York State Common Retirement Fund's DT Midstream position peaked at $10.7M in Q2 2024.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.