California Public Employees Retirement System’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
992,401
+84,763
| +9% | +$4.94M | 0.04% | 344 |
|
|
2025
Q1 | $48.5M | Buy |
907,638
+11,492
| +1% | +$614K | 0.03% | 378 |
|
|
2024
Q4 | $41.3M | Buy |
896,146
+129,917
| +17% | +$5.99M | 0.03% | 436 |
|
|
2024
Q3 | $28.1M | Buy |
766,229
+183,662
| +32% | +$6.73M | 0.02% | 544 |
|
|
2024
Q2 | $21.5M | Sell |
582,567
-58,629
| -9% | -$2.17M | 0.02% | 586 |
|
|
2024
Q1 | $23.8M | Sell |
641,196
-24,929
| -4% | -$924K | 0.02% | 575 |
|
|
2023
Q4 | $25.8M | Sell |
666,125
-23,912
| -3% | -$924K | 0.02% | 536 |
|
|
2023
Q3 | $28M | Buy |
690,037
+18,923
| +3% | +$768K | 0.02% | 485 |
|
|
2023
Q2 | $27.6M | Sell |
671,114
-46,052
| -6% | -$1.89M | 0.02% | 490 |
|
|
2023
Q1 | $22.9M | Sell |
717,166
-121,387
| -14% | -$3.87M | 0.02% | 547 |
|
|
2022
Q4 | $28.4M | Sell |
838,553
-13,831
| -2% | -$468K | 0.02% | 502 |
|
|
2022
Q3 | $34.7M | Buy |
852,384
+181,453
| +27% | +$7.39M | 0.03% | 431 |
|
|
2022
Q2 | $23.1M | Buy |
670,931
+42,507
| +7% | +$1.46M | 0.02% | 508 |
|
|
2022
Q1 | $21.6M | Sell |
628,424
-8,742
| -1% | -$301K | 0.02% | 579 |
|
|
2021
Q4 | $13.9M | Buy |
637,166
+12,308
| +2% | +$268K | 0.01% | 822 |
|
|
2021
Q3 | $12.8M | Sell |
624,858
-22,273
| -3% | -$456K | 0.01% | 875 |
|
|
2021
Q2 | $14.4M | Sell |
647,131
-50,225
| -7% | -$1.12M | 0.01% | 837 |
|
|
2021
Q1 | $13M | Sell |
697,356
-22,999
| -3% | -$427K | 0.01% | 905 |
|
|
2020
Q4 | $9.16M | Buy |
720,355
+114,135
| +19% | +$1.45M | 0.01% | 1082 |
|
|
2020
Q3 | $7.84M | Buy |
606,220
+21,654
| +4% | +$280K | 0.01% | 973 |
|
|
2020
Q2 | $6.96M | Buy |
584,566
+1,079
| +0.2% | +$12.8K | 0.01% | 1017 |
|
|
2020
Q1 | $4.13M | Sell |
583,487
-49,374
| -8% | -$349K | 0.01% | 1153 |
|
|
2019
Q4 | $6.9M | Buy |
632,861
+69,206
| +12% | +$754K | 0.01% | 1232 |
|
|
2019
Q3 | $6M | Buy |
563,655
+24,383
| +5% | +$259K | 0.01% | 1170 |
|
|
2019
Q2 | $8.53M | Sell |
539,272
-172,811
| -24% | -$2.73M | 0.01% | 825 |
|
|
2019
Q1 | $14.8M | Sell |
712,083
-45,976
| -6% | -$954K | 0.02% | 633 |
|
|
2018
Q4 | $14.3M | Sell |
758,059
-378,923
| -33% | -$7.16M | 0.02% | 613 |
|
|
2018
Q3 | $27.4M | Buy |
1,136,982
+368,795
| +48% | +$8.88M | 0.04% | 495 |
|
|
2018
Q2 | $23.1M | Sell |
768,187
-5,703
| -0.7% | -$171K | 0.03% | 544 |
|
|
2018
Q1 | $20M | Sell |
773,890
-27,152
| -3% | -$702K | 0.03% | 588 |
|
|
2017
Q4 | $24.8M | Buy |
801,042
+253,520
| +46% | +$7.86M | 0.03% | 522 |
|
|
2017
Q3 | $19.4M | Buy |
547,522
+15,159
| +3% | +$538K | 0.03% | 570 |
|
|
2017
Q2 | $17M | Buy |
532,363
+11,757
| +2% | +$375K | 0.03% | 604 |
|
|
2017
Q1 | $17.3M | Sell |
520,606
-57,131
| -10% | -$1.9M | 0.03% | 593 |
|
|
2016
Q4 | $20.6M | Buy |
577,737
+3,858
| +0.7% | +$137K | 0.03% | 505 |
|
|
2016
Q3 | $22.7M | Sell |
573,879
-38,026
| -6% | -$1.5M | 0.04% | 473 |
|
|
2016
Q2 | $25.8M | Sell |
611,905
-40,046
| -6% | -$1.69M | 0.04% | 431 |
|
|
2016
Q1 | $23.9M | Sell |
651,951
-34,352
| -5% | -$1.26M | 0.04% | 471 |
|
|
2015
Q4 | $19.5M | Sell |
686,303
-13,306
| -2% | -$378K | 0.03% | 554 |
|
|
2015
Q3 | $24.7M | Buy |
699,609
+2,205
| +0.3% | +$77.7K | 0.04% | 459 |
|
|
2015
Q2 | $30.9M | Sell |
697,404
-140,455
| -17% | -$6.22M | 0.05% | 402 |
|
|
2015
Q1 | $34.3M | Hold |
837,859
| – | – | 0.05% | 407 |
|
|
2014
Q4 | $34.3M | Sell |
837,859
-46,425
| -5% | -$1.9M | 0.05% | 407 |
|
|
2014
Q3 | $44.1M | Sell |
884,284
-10,770
| -1% | -$537K | 0.06% | 323 |
|
|
2014
Q2 | $52.1M | Buy |
895,054
+38,338
| +4% | +$2.23M | 0.07% | 269 |
|
|
2014
Q1 | $48M | Buy |
856,716
+94,098
| +12% | +$5.27M | 0.07% | 284 |
|
|
2013
Q4 | $37.5M | Buy |
762,618
+77,320
| +11% | +$3.8M | 0.05% | 355 |
|
|
2013
Q3 | $33.1M | Buy |
685,298
+2,957
| +0.4% | +$143K | 0.06% | 325 |
|
|
2013
Q2 | $29.5M | Buy |
+682,341
| New | +$29.5M | 0.06% | 336 |
|