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

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