Oregon Public Employees 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	$2.82M	Buy	20,915 +600	+3%	+$78.3K	0.04%	376
2025 Q4	$2.43M	Sell	20,315 -160	-0.8%	-$18.4K	0.03%	433
2025 Q3	$2.31M	Sell	20,475 -300	-1%	-$31.4K	0.03%	447
2025 Q2	$2.28M	Buy	20,775 +200	+1%	+$20.3K	0.04%	369
2025 Q1	$1.99M	Buy	20,575 +800	+4%	+$80K	0.04%	402
2024 Q4	$1.97M	Hold	19,775	–	–	0.04%	423
2024 Q3	$1.56M	Sell	19,775 -360	-2%	-$26.9K	0.03%	549
2024 Q2	$1.43M	Sell	20,135 -3,800	-16%	-$249K	0.03%	557
2024 Q1	$1.46M	Sell	23,935 -3,400	-12%	-$189K	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%	-$46.9K	0.02%	754
2023 Q2	$1.39M	Sell	28,035 -200	-0.7%	-$9.57K	0.02%	812
2023 Q1	$1.39M	Sell	28,235 -243	-0.9%	-$12.6K	0.02%	803
2022 Q4	$1.57M	Buy	28,478 +216	+0.8%	+$12.3K	0.02%	728
2022 Q3	$1.47M	Buy	28,262 +295	+1%	+$15.9K	0.02%	705
2022 Q2	$1.37M	Sell	27,967 -2,980	-10%	-$163K	0.02%	630
2022 Q1	$1.68M	Sell	30,947 -700	-2%	-$36.5K	0.02%	802
2021 Q4	$1.52M	Sell	31,647 -1,000	-3%	-$47.9K	0.02%	783
2021 Q3	$1.51M	Buy	+32,647	New	+$1.43M	0.02%	766