STRS Ohio’s DT Midstream DTM Stock Holding History

STRS Ohio’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 Q1	$327K	Sell	2,427 -3	-0.1%	-$391	﹤0.01%	1285
2025 Q4	$291K	Buy	2,430 +4	+0.2%	+$460	﹤0.01%	1346
2025 Q3	$274K	Sell	2,426 -22,815	-90%	-$2.38M	﹤0.01%	1378
2025 Q2	$2.77M	Buy	25,241 +1,017	+4%	+$103K	0.01%	576
2025 Q1	$2.34M	Sell	24,224 -8,735	-27%	-$874K	0.01%	566
2024 Q4	$3.28M	Sell	32,959 -6,477	-16%	-$617K	0.01%	533
2024 Q3	$3.1M	Buy	39,436 +2,399	+6%	+$179K	0.01%	529
2024 Q2	$2.63M	Sell	37,037 -6,777	-15%	-$445K	0.01%	539
2024 Q1	$2.68M	Sell	43,814 -3,165	-7%	-$176K	0.01%	533
2023 Q4	$2.57M	Buy	46,979 +8,105	+21%	+$446K	0.01%	528
2023 Q3	$2.06M	Sell	38,874 -5,411	-12%	-$282K	0.01%	582
2023 Q2	$2.19M	Buy	44,285 +3,643	+9%	+$174K	0.01%	580
2023 Q1	$2.01M	Sell	40,642 -2,518	-6%	-$130K	0.01%	624
2022 Q4	$2.38M	Buy	43,160 +6,269	+17%	+$358K	0.01%	575
2022 Q3	$1.91M	Sell	36,891 -6,251	-14%	-$337K	0.01%	603
2022 Q2	$2.11M	Buy	+43,142	New	+$2.36M	0.01%	596
2021 Q4	–	Sell	-1,087	Closed	-$50K	–	2223
2021 Q3	$50K	Sell	1,087 -5,046	-82%	-$221K	﹤0.01%	2068
2021 Q2	$237K	Buy	+6,133	New	+$249K	﹤0.01%	1764

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return