Texas Permanent School Fund’s DT Midstream DTM Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-84,868	Closed	-$5.19M	–	409
2024 Q1	$5.19M	Buy	84,868 +1,158	+1%	+$64.4K	0.04%	535
2023 Q4	$4.59M	Buy	83,710 +1,412	+2%	+$77.7K	0.04%	546
2023 Q3	$4.36M	Sell	82,298 -3,012	-4%	-$157K	0.04%	513
2023 Q2	$4.23M	Sell	85,310 -1,456	-2%	-$69.7K	0.04%	556
2023 Q1	$4.28M	Buy	86,766 +21,721	+33%	+$1.13M	0.04%	530
2022 Q4	$3.59M	Sell	65,045 -4,525	-7%	-$259K	0.05%	433
2022 Q3	$3.61M	Sell	69,570 -347	-0.5%	-$18.7K	0.06%	403
2022 Q2	$3.43M	Buy	69,917 +1,339	+2%	+$73.1K	0.05%	445
2022 Q1	$3.72M	Sell	68,578 -1,468	-2%	-$76.5K	0.05%	482
2021 Q4	$3.36M	Sell	70,046 -1,607	-2%	-$77K	0.04%	588
2021 Q3	$3.31M	Buy	+71,653	New	+$3.14M	0.04%	589

Other funds holding DTM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Texas Permanent School Fund's DTM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of DT Midstream (DTM) in Q2 2024, closing a stake of 84,868 shares — an estimated $5.19M sold.

Texas Permanent School Fund first reported a position in DTM in Q3 2021 and held it in 11 quarters. The position peaked at $5.19M in Q1 2024. 476 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

Texas Permanent School Fund reported no remaining DT Midstream position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 84,868 DT Midstream shares in Q2 2024, an estimated $5.19M.
Texas Permanent School Fund first reported a position in DT Midstream in Q3 2021 and held it in 11 quarters.
Texas Permanent School Fund's DT Midstream position peaked at $5.19M in Q1 2024.
476 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.