New York State Common Retirement Fund’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 | $6.92M | Sell |
62,950
-4,100
| -6% | -$451K | 0.01% | 925 |
|
|
2025
Q1 | $6.47M | Buy |
67,050
+13,400
| +25% | +$1.29M | 0.01% | 930 |
|
|
2024
Q4 | $5.33M | Sell |
53,650
-2,500
| -4% | -$249K | 0.01% | 1076 |
|
|
2024
Q3 | $4.42M | Sell |
56,150
-94,500
| -63% | -$7.43M | 0.01% | 1148 |
|
|
2024
Q2 | $10.7M | Buy |
150,650
+14
| +0% | +$994 | 0.01% | 776 |
|
|
2024
Q1 | $9.2M | Buy |
150,636
+27,411
| +22% | +$1.67M | 0.01% | 850 |
|
|
2023
Q4 | $6.75M | Sell |
123,225
-12,798
| -9% | -$701K | 0.01% | 1007 |
|
|
2023
Q3 | $7.2M | Sell |
136,023
-13,283
| -9% | -$703K | 0.01% | 962 |
|
|
2023
Q2 | $7.4M | Buy |
149,306
+39,081
| +35% | +$1.94M | 0.01% | 1008 |
|
|
2023
Q1 | $5.44M | Buy |
110,225
+4,000
| +4% | +$197K | 0.01% | 1129 |
|
|
2022
Q4 | $5.87M | Sell |
106,225
-665
| -0.6% | -$36.7K | 0.01% | 1112 |
|
|
2022
Q3 | $5.55M | Buy |
106,890
+647
| +0.6% | +$33.6K | 0.01% | 1108 |
|
|
2022
Q2 | $5.21M | Sell |
106,243
-7,459
| -7% | -$366K | 0.01% | 1176 |
|
|
2022
Q1 | $6.17M | Buy |
113,702
+20,320
| +22% | +$1.1M | 0.01% | 1185 |
|
|
2021
Q4 | $4.48M | Sell |
93,382
-60
| -0.1% | -$2.88K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $4.32M | Buy |
+93,442
| New | +$4.32M | ﹤0.01% | 1378 |
|