ASRS
ETRN

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

Arizona State Retirement System’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$31.3K 0.01% 825
2024
Q1 		$1.49M Sell
119,070
-2,045
-2% -$21.9K 0.01% 859
2023
Q4 		$1.23M Sell
121,115
-2,226
-2% -$20.9K 0.01% 941
2023
Q3 		$1.16M Buy
123,341
+1,693
+1% +$16.2K 0.01% 913
2023
Q2 		$1.16M Buy
121,648
+2,518
+2% +$16.9K 0.01% 938
2023
Q1 		$689K Buy
119,130
+3,115
+3% +$20K 0.01% 1227
2022
Q4 		$777K Buy
116,015
+4,292
+4% +$33.3K 0.01% 1121
2022
Q3 		$836K Sell
111,723
-94
-0.1% -$786 0.01% 1019
2022
Q2 		$711K Buy
111,817
+751
+0.7% +$5.79K 0.01% 1164
2022
Q1 		$937K Buy
111,066
+475
+0.4% +$3.91K 0.01% 1099
2021
Q4 		$1.14M Sell
110,591
-1,328
-1% -$13.8K 0.01% 1017
2021
Q3 		$1.14M Sell
111,919
-138
-0.1% -$1.22K 0.01% 1016
2021
Q2 		$954K Sell
112,057
-7,541
-6% -$63.9K 0.01% 1147
2021
Q1 		$976K Buy
119,598
+452
+0.4% +$3.44K 0.01% 1139
2020
Q4 		$958K Sell
119,146
-4,836
-4% -$38.6K 0.01% 1073
2020
Q3 		$1.05M Buy
123,982
+31,509
+34% +$308K 0.01% 893
2020
Q2 		$768K Buy
92,473
+41,639
+82% +$328K 0.01% 896
2020
Q1 		$256K Sell
50,834
-64,732
-56% -$567K ﹤0.01% 1384
2019
Q4 		$1.54M Sell
115,566
-11,588
-9% -$144K 0.02% 893
2019
Q3 		$1.85M Sell
127,154
-20,913
-14% -$322K 0.02% 921
2019
Q2 		$2.92M Buy
148,067
+2,003
+1% +$41.6K 0.03% 755
2019
Q1 		$3.18M Buy
146,064
+65
+0% +$1.3K 0.04% 667
2018
Q4 		$2.92M Buy
+145,999
New +$3.08M 0.04% 650

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Arizona State Retirement System's ETRN Position: Q3 2024 in Review

Arizona State Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 121,405 shares — an estimated $1.58M sold.

Arizona State Retirement System first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $3.18M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Arizona State Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 121,405 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.58M.
  • Arizona State Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Arizona State Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $3.18M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.