Oregon Public Employees 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 | $2.28M | Buy |
20,775
+200
| +1% | +$22K | 0.04% | 369 |
|
2025
Q1 | $1.99M | Buy |
20,575
+800
| +4% | +$77.2K | 0.04% | 402 |
|
2024
Q4 | $1.97M | Hold |
19,775
| – | – | 0.04% | 423 |
|
2024
Q3 | $1.56M | Sell |
19,775
-360
| -2% | -$28.3K | 0.03% | 549 |
|
2024
Q2 | $1.43M | Sell |
20,135
-3,800
| -16% | -$270K | 0.03% | 557 |
|
2024
Q1 | $1.46M | Sell |
23,935
-3,400
| -12% | -$208K | 0.03% | 619 |
|
2023
Q4 | $1.5M | Buy |
27,335
+200
| +0.7% | +$11K | 0.03% | 654 |
|
2023
Q3 | $1.44M | Sell |
27,135
-900
| -3% | -$47.6K | 0.02% | 754 |
|
2023
Q2 | $1.39M | Sell |
28,035
-200
| -0.7% | -$9.91K | 0.02% | 812 |
|
2023
Q1 | $1.39M | Sell |
28,235
-243
| -0.9% | -$12K | 0.02% | 803 |
|
2022
Q4 | $1.57M | Buy |
28,478
+216
| +0.8% | +$11.9K | 0.02% | 728 |
|
2022
Q3 | $1.47M | Buy |
28,262
+295
| +1% | +$15.3K | 0.02% | 705 |
|
2022
Q2 | $1.37M | Sell |
27,967
-2,980
| -10% | -$146K | 0.02% | 630 |
|
2022
Q1 | $1.68M | Sell |
30,947
-700
| -2% | -$38K | 0.02% | 802 |
|
2021
Q4 | $1.52M | Sell |
31,647
-1,000
| -3% | -$48K | 0.02% | 783 |
|
2021
Q3 | $1.51M | Buy |
+32,647
| New | +$1.51M | 0.02% | 766 |
|