State of Tennessee, Department of Treasury’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 | $3.21M | Hold |
29,239
| – | – | 0.01% | 698 |
|
|
2025
Q1 | $2.82M | Hold |
29,239
| – | – | 0.01% | 737 |
|
|
2024
Q4 | $2.91M | Sell |
29,239
-825
| -3% | -$82K | 0.01% | 744 |
|
|
2024
Q3 | $2.36M | Buy |
30,064
+9,645
| +47% | +$759K | 0.01% | 862 |
|
|
2024
Q2 | $1.45M | Buy |
20,419
+2,319
| +13% | +$165K | 0.01% | 999 |
|
|
2024
Q1 | $1.11M | Hold |
18,100
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $992K | Buy |
+18,100
| New | +$992K | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-18,402
| Closed | -$912K | – | 1634 |
|
|
2023
Q2 | $912K | Hold |
18,402
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $909K | Sell |
18,402
-1,201
| -6% | -$59.3K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $1.08M | Hold |
19,603
| – | – | 0.01% | 1091 |
|
|
2022
Q3 | $1.02M | Buy |
19,603
+1,415
| +8% | +$73.4K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $892K | Hold |
18,188
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $987K | Hold |
18,188
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $873K | Hold |
18,188
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q3 | $842K | Buy |
+18,188
| New | +$842K | ﹤0.01% | 1193 |
|