SOMRS
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State of Michigan Retirement System’s DT Midstream DTM Stock Holding History

State of Michigan Retirement System’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 		$3.5M Sell
23,855
-600
-2% -$84.9K 0.02% 535
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

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Michigan Retirement System's DTM Position: Q2 2026 in Review

State of Michigan Retirement System reduced its DT Midstream (DTM) stake by 2.5% in Q2 2026, selling an estimated $84.9K and leaving 23,855 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #535.

State of Michigan Retirement System first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • State of Michigan Retirement System held 23,855 shares of DT Midstream worth $3.5M as of Q2 2026.
  • State of Michigan Retirement System sold 600 DT Midstream shares in Q2 2026, an estimated $84.9K.
  • DT Midstream made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #535 holding.
  • State of Michigan Retirement System first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.