State of Michigan Retirement System’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	$3.29M	Buy	24,455 +400	+2%	+$52.2K	0.02%	519
2025 Q4	$2.88M	Sell	24,055 -100	-0.4%	-$11.5K	0.01%	560
2025 Q3	$2.73M	Sell	24,155 -300	-1%	-$31.4K	0.01%	579
2025 Q2	$2.69M	Buy	24,455 +200	+0.8%	+$20.3K	0.01%	565
2025 Q1	$2.34M	Buy	24,255 +1,200	+5%	+$120K	0.01%	581
2024 Q4	$2.29M	Hold	23,055	–	–	0.01%	610
2024 Q3	$1.81M	Sell	23,055 -300	-1%	-$22.4K	0.01%	681
2024 Q2	$1.66M	Sell	23,355 -500	-2%	-$32.8K	0.01%	692
2024 Q1	$1.46M	Buy	23,855 +600	+3%	+$33.4K	0.01%	746
2023 Q4	$1.27M	Buy	23,255 +100	+0.4%	+$5.51K	0.01%	757
2023 Q3	$1.23M	Sell	23,155 -700	-3%	-$36.5K	0.01%	733
2023 Q2	$1.18M	Sell	23,855 -600	-2%	-$28.7K	0.01%	755
2023 Q1	$1.21M	Sell	24,455 -200	-0.8%	-$10.4K	0.01%	753
2022 Q4	$1.36M	Buy	24,655 +300	+1%	+$17.1K	0.01%	700
2022 Q3	$1.26M	Sell	24,355 -200	-0.8%	-$10.8K	0.01%	690
2022 Q2	$1.2M	Buy	+24,555	New	+$1.34M	0.01%	726
2022 Q1	–	Sell	-24,500	Closed	-$1.18M	–	960
2021 Q4	$1.18M	Buy	24,500 +200	+0.8%	+$9.58K	0.01%	808
2021 Q3	$1.12M	Buy	+24,300	New	+$1.06M	0.01%	813