Teachers Retirement System of the State of Kentucky’s DT Midstream DTM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.65M	Buy	31,670 +2,400	+8%	+$339K	0.03%	432
2026 Q1	$3.94M	Hold	29,270	–	–	0.03%	443
2025 Q4	$3.5M	Hold	29,270	–	–	0.03%	483
2025 Q3	$3.31M	Hold	29,270	–	–	0.03%	499
2025 Q2	$3.22M	Hold	29,270	–	–	0.03%	496
2025 Q1	$2.82M	Hold	29,270	–	–	0.03%	516
2024 Q4	$2.91M	Sell	29,270 -1,490	-5%	-$142K	0.03%	505
2024 Q3	$2.42M	Sell	30,760 -850	-3%	-$63.4K	0.02%	631
2024 Q2	$2.25M	Hold	31,610	–	–	0.02%	638
2024 Q1	$1.93M	Hold	31,610	–	–	0.02%	710
2023 Q4	$1.73M	Sell	31,610 -1,500	-5%	-$82.6K	0.02%	752
2023 Q3	$1.75M	Buy	33,110 +16,015	+94%	+$835K	0.02%	685
2023 Q2	$848K	Buy	17,095 +1,593	+10%	+$76.2K	0.01%	988
2023 Q1	$765K	Hold	15,502	–	–	0.01%	1018
2022 Q4	$857K	Buy	15,502 +2,400	+18%	+$137K	0.01%	948
2022 Q3	$680K	Buy	+13,102	New	+$707K	0.01%	985
2022 Q1	$568K	Sell	10,475 -900	-8%	-$46.9K	0.01%	1192
2021 Q4	$546K	Hold	11,375	–	–	﹤0.01%	1263
2021 Q3	$526K	Buy	+11,375	New	+$498K	﹤0.01%	1273

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DTM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its DT Midstream (DTM) stake by 8.2% in Q2 2026, buying an estimated $339K and bringing the position to 31,670 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #432.

Teachers Retirement System of the State of Kentucky first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. 501 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 31,670 shares of DT Midstream worth $4.65M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 2,400 DT Midstream shares in Q2 2026, an estimated $339K.
DT Midstream made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #432 holding.
Teachers Retirement System of the State of Kentucky first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
501 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.