STRS Ohio’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 | $2.77M | Buy |
25,241
+1,017
| +4% | +$112K | 0.01% | 576 |
|
2025
Q1 | $2.34M | Sell |
24,224
-8,735
| -27% | -$843K | 0.01% | 566 |
|
2024
Q4 | $3.28M | Sell |
32,959
-6,477
| -16% | -$644K | 0.01% | 533 |
|
2024
Q3 | $3.1M | Buy |
39,436
+2,399
| +6% | +$189K | 0.01% | 529 |
|
2024
Q2 | $2.63M | Sell |
37,037
-6,777
| -15% | -$481K | 0.01% | 539 |
|
2024
Q1 | $2.68M | Sell |
43,814
-3,165
| -7% | -$193K | 0.01% | 533 |
|
2023
Q4 | $2.57M | Buy |
46,979
+8,105
| +21% | +$444K | 0.01% | 528 |
|
2023
Q3 | $2.06M | Sell |
38,874
-5,411
| -12% | -$286K | 0.01% | 582 |
|
2023
Q2 | $2.2M | Buy |
44,285
+3,643
| +9% | +$181K | 0.01% | 580 |
|
2023
Q1 | $2.01M | Sell |
40,642
-2,518
| -6% | -$124K | 0.01% | 624 |
|
2022
Q4 | $2.39M | Buy |
43,160
+6,269
| +17% | +$346K | 0.01% | 575 |
|
2022
Q3 | $1.91M | Sell |
36,891
-6,251
| -14% | -$324K | 0.01% | 603 |
|
2022
Q2 | $2.11M | Buy |
+43,142
| New | +$2.11M | 0.01% | 596 |
|
2021
Q4 | – | Sell |
-1,087
| Closed | -$50K | – | 2223 |
|
2021
Q3 | $50K | Sell |
1,087
-5,046
| -82% | -$232K | ﹤0.01% | 2068 |
|
2021
Q2 | $237K | Buy |
+6,133
| New | +$237K | ﹤0.01% | 1764 |
|