Retirement Systems of Alabama’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	$33M	Buy	245,046 +2,620	+1%	+$342K	0.11%	161
2025 Q4	$29M	Sell	242,426 -806	-0.3%	-$92.6K	0.09%	191
2025 Q3	$27.5M	Sell	243,232 -1,335	-0.5%	-$140K	0.09%	200
2025 Q2	$26.9M	Buy	244,567 +842	+0.3%	+$85.3K	0.1%	199
2025 Q1	$23.5M	Sell	243,725 -1,708	-0.7%	-$171K	0.09%	219
2024 Q4	$24.4M	Sell	245,433 -9,035	-4%	-$860K	0.09%	224
2024 Q3	$20M	Sell	254,468 -1,888	-0.7%	-$141K	0.07%	280
2024 Q2	$18.2M	Sell	256,356 -1,914	-0.7%	-$126K	0.07%	284
2024 Q1	$15.8M	Sell	258,270 -17,095	-6%	-$951K	0.06%	337
2023 Q4	$15.1M	Sell	275,365 -44,128	-14%	-$2.43M	0.06%	323
2023 Q3	$16.9M	Sell	319,493 -3,868	-1%	-$202K	0.08%	260
2023 Q2	$16M	Sell	323,361 -1,554	-0.5%	-$74.4K	0.07%	290
2023 Q1	$16M	Sell	324,915 -1,105	-0.3%	-$57.3K	0.07%	286
2022 Q4	$18M	Sell	326,020 -32,722	-9%	-$1.87M	0.08%	259
2022 Q3	$18.6M	Sell	358,742 -789	-0.2%	-$42.6K	0.09%	232
2022 Q2	$17.6M	Buy	359,531 +509	+0.1%	+$27.8K	0.08%	263
2022 Q1	$19.5M	Sell	359,022 -69,847	-16%	-$3.64M	0.07%	275
2021 Q4	$20.6M	Buy	428,869 +18,348	+4%	+$879K	0.07%	266
2021 Q3	$19M	Buy	+410,521	New	+$18M	0.07%	280