Texas Permanent School Fund Dt Midstream, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 84,868 shares of DTM stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,868

Previous 83,710 1.38%

Holding current value

$5.91 Million

Previous $4.59 Million 13.04%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$51.72 - $61.1 $59,891 - $70,753	1,158 Added 1.38%	84,868 $5.19 Million
Q4 2023 Feb 08, 2024	BUY	$51.47 - $58.27 $72,675 - $82,277	1,412 Added 1.72%	83,710 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$49.51 - $53.81 $149,124 - $162,075	-3,012 Reduced 3.53%	82,298 $4.36 Million
Q2 2023 Aug 07, 2023	SELL	$45.46 - $49.57 $66,189 - $72,173	-1,456 Reduced 1.68%	85,310 $4.23 Million
Q1 2023 May 01, 2023	BUY	$46.41 - $55.42 $1.01 Million - $1.2 Million	21,721 Added 33.39%	86,766 $4.28 Million

Q4 2022 Feb 07, 2023	SELL	$52.78 - $60.91 $238,829 - $275,617	-4,525 Reduced 6.5%	65,045 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$47.5 - $58.73 $16,482 - $20,379	-347 Reduced 0.5%	69,570 $3.61 Million
Q2 2022 Aug 08, 2022	BUY	$46.71 - $59.04 $62,544 - $79,054	1,339 Added 1.95%	69,917 $3.43 Million
Q1 2022 May 06, 2022	SELL	$48.56 - $57.35 $71,286 - $84,189	-1,468 Reduced 2.1%	68,578 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$45.53 - $50.23 $73,166 - $80,719	-1,607 Reduced 2.24%	70,046 $3.36 Million
Q3 2021 Oct 28, 2021	BUY	$39.7 - $48.03 $2.84 Million - $3.44 Million	71,653 New	71,653 $3.31 Million

Others Institutions Holding DTM

# of Institutions

486

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.74B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Texas Permanent School Fund Dt Midstream, Inc. Transaction History