Teachers Retirement System of the State of Kentucky’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 | $3.22M | 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% | -$148K | 0.03% | 505 |
|
|
2024
Q3 | $2.42M | Sell |
30,760
-850
| -3% | -$66.9K | 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% | -$82.2K | 0.02% | 752 |
|
|
2023
Q3 | $1.75M | Buy |
33,110
+16,015
| +94% | +$847K | 0.02% | 685 |
|
|
2023
Q2 | $848K | Buy |
17,095
+1,593
| +10% | +$79K | 0.01% | 988 |
|
|
2023
Q1 | $765K | Hold |
15,502
| – | – | 0.01% | 1018 |
|
|
2022
Q4 | $857K | Buy |
15,502
+2,400
| +18% | +$133K | 0.01% | 948 |
|
|
2022
Q3 | $680K | Buy |
+13,102
| New | +$680K | 0.01% | 985 |
|
|
2022
Q1 | $568K | Sell |
10,475
-900
| -8% | -$48.8K | 0.01% | 1192 |
|
|
2021
Q4 | $546K | Hold |
11,375
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q3 | $526K | Buy |
+11,375
| New | +$526K | ﹤0.01% | 1273 |
|