Arizona State Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121,405	Closed	-$1.58M	–	2179
2024 Q2	$1.58M	Buy	121,405 +2,335	+2%	+$30.3K	0.01%	825
2024 Q1	$1.49M	Sell	119,070 -2,045	-2%	-$25.5K	0.01%	859
2023 Q4	$1.23M	Sell	121,115 -2,226	-2%	-$22.7K	0.01%	941
2023 Q3	$1.16M	Buy	123,341 +1,693	+1%	+$15.9K	0.01%	913
2023 Q2	$1.16M	Buy	121,648 +2,518	+2%	+$24.1K	0.01%	938
2023 Q1	$689K	Buy	119,130 +3,115	+3%	+$18K	0.01%	1227
2022 Q4	$777K	Buy	116,015 +4,292	+4%	+$28.8K	0.01%	1121
2022 Q3	$836K	Sell	111,723 -94	-0.1%	-$703	0.01%	1019
2022 Q2	$711K	Buy	111,817 +751	+0.7%	+$4.78K	0.01%	1164
2022 Q1	$937K	Buy	111,066 +475	+0.4%	+$4.01K	0.01%	1099
2021 Q4	$1.14M	Sell	110,591 -1,328	-1%	-$13.7K	0.01%	1017
2021 Q3	$1.14M	Sell	111,919 -138	-0.1%	-$1.4K	0.01%	1016
2021 Q2	$954K	Sell	112,057 -7,541	-6%	-$64.2K	0.01%	1147
2021 Q1	$976K	Buy	119,598 +452	+0.4%	+$3.69K	0.01%	1139
2020 Q4	$958K	Sell	119,146 -4,836	-4%	-$38.9K	0.01%	1073
2020 Q3	$1.05M	Buy	123,982 +31,509	+34%	+$267K	0.01%	893
2020 Q2	$768K	Buy	92,473 +41,639	+82%	+$346K	0.01%	896
2020 Q1	$256K	Sell	50,834 -64,732	-56%	-$326K	﹤0.01%	1384
2019 Q4	$1.54M	Sell	115,566 -11,588	-9%	-$155K	0.02%	893
2019 Q3	$1.85M	Sell	127,154 -20,913	-14%	-$304K	0.02%	921
2019 Q2	$2.92M	Buy	148,067 +2,003	+1%	+$39.5K	0.03%	755
2019 Q1	$3.18M	Buy	146,064 +65	+0%	+$1.42K	0.04%	667
2018 Q4	$2.92M	Buy	+145,999	New	+$2.92M	0.04%	650