Public Employees Retirement Association of Colorado’s DT Midstream DTM Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.16M	Hold	7,916	–	–	﹤0.01%	670
2026 Q1	$1.07M	Hold	7,916	–	–	﹤0.01%	670
2025 Q4	$947K	Hold	7,916	–	–	﹤0.01%	713
2025 Q3	$895K	Hold	7,916	–	–	﹤0.01%	722
2025 Q2	$870K	Hold	7,916	–	–	﹤0.01%	718
2025 Q1	$764K	Hold	7,916	–	–	﹤0.01%	754
2024 Q4	$787K	Hold	7,916	–	–	﹤0.01%	766
2024 Q3	$623K	Hold	7,916	–	–	﹤0.01%	871
2024 Q2	$562K	Hold	7,916	–	–	﹤0.01%	904
2024 Q1	$484K	Hold	7,916	–	–	﹤0.01%	1002
2023 Q4	$434K	Hold	7,916	–	–	﹤0.01%	1087
2023 Q3	$419K	Hold	7,916	–	–	﹤0.01%	1060
2023 Q2	$392K	Hold	7,916	–	–	﹤0.01%	1189
2023 Q1	$391K	Sell	7,916 -4,784	-38%	-$248K	﹤0.01%	1179
2022 Q4	$702K	Hold	12,700	–	–	﹤0.01%	852
2022 Q3	$659K	Hold	12,700	–	–	﹤0.01%	856
2022 Q2	$623K	Hold	12,700	–	–	﹤0.01%	880
2022 Q1	$689K	Hold	12,700	–	–	﹤0.01%	930
2021 Q4	$609K	Hold	12,700	–	–	﹤0.01%	1081
2021 Q3	$587K	Buy	+12,700	New	+$556K	﹤0.01%	1071

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DTM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its DT Midstream (DTM) position steady in Q2 2026 at 7,916 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Public Employees Retirement Association of Colorado first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 450 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,916 shares of DT Midstream worth $1.16M as of Q2 2026.
Public Employees Retirement Association of Colorado left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #670 holding.
Public Employees Retirement Association of Colorado first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
450 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.