Retirement Systems of Alabama’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 | $26.9M | Buy |
244,567
+842
| +0.3% | +$92.5K | 0.1% | 199 |
|
2025
Q1 | $23.5M | Sell |
243,725
-1,708
| -0.7% | -$165K | 0.09% | 219 |
|
2024
Q4 | $24.4M | Sell |
245,433
-9,035
| -4% | -$898K | 0.09% | 224 |
|
2024
Q3 | $20M | Sell |
254,468
-1,888
| -0.7% | -$149K | 0.07% | 280 |
|
2024
Q2 | $18.2M | Sell |
256,356
-1,914
| -0.7% | -$136K | 0.07% | 284 |
|
2024
Q1 | $15.8M | Sell |
258,270
-17,095
| -6% | -$1.04M | 0.06% | 337 |
|
2023
Q4 | $15.1M | Sell |
275,365
-44,128
| -14% | -$2.42M | 0.06% | 323 |
|
2023
Q3 | $16.9M | Sell |
319,493
-3,868
| -1% | -$205K | 0.08% | 260 |
|
2023
Q2 | $16M | Sell |
323,361
-1,554
| -0.5% | -$77K | 0.07% | 290 |
|
2023
Q1 | $16M | Sell |
324,915
-1,105
| -0.3% | -$54.6K | 0.07% | 286 |
|
2022
Q4 | $18M | Sell |
326,020
-32,722
| -9% | -$1.81M | 0.08% | 259 |
|
2022
Q3 | $18.6M | Sell |
358,742
-789
| -0.2% | -$40.9K | 0.09% | 232 |
|
2022
Q2 | $17.6M | Buy |
359,531
+509
| +0.1% | +$25K | 0.08% | 263 |
|
2022
Q1 | $19.5M | Sell |
359,022
-69,847
| -16% | -$3.79M | 0.07% | 275 |
|
2021
Q4 | $20.6M | Buy |
428,869
+18,348
| +4% | +$880K | 0.07% | 266 |
|
2021
Q3 | $19M | Buy |
+410,521
| New | +$19M | 0.07% | 280 |
|