ETRN
California Public Employees 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 |
-751,251
| Closed | -$9.75M | – | 1186 |
|
|
2024
Q2 | $9.75M | Sell |
751,251
-38,694
| -5% | -$502K | 0.01% | 867 |
|
|
2024
Q1 | $9.87M | Buy |
789,945
+27,387
| +4% | +$342K | 0.01% | 878 |
|
|
2023
Q4 | $7.76M | Sell |
762,558
-47,387
| -6% | -$482K | 0.01% | 968 |
|
|
2023
Q3 | $7.59M | Buy |
809,945
+159,008
| +24% | +$1.49M | 0.01% | 942 |
|
|
2023
Q2 | $6.22M | Hold |
650,937
| – | – | 0.01% | 1017 |
|
|
2023
Q1 | $3.76M | Buy |
650,937
+50,630
| +8% | +$293K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $4.02M | Buy |
600,307
+89,040
| +17% | +$597K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $3.82M | Buy |
+511,267
| New | +$3.82M | ﹤0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-832,208
| Closed | -$6.79M | – | 3069 |
|
|
2021
Q1 | $6.79M | Sell |
832,208
-160,836
| -16% | -$1.31M | 0.01% | 1262 |
|
|
2020
Q4 | $7.98M | Buy |
993,044
+24,299
| +3% | +$195K | 0.01% | 1154 |
|
|
2020
Q3 | $8.2M | Sell |
968,745
-338,935
| -26% | -$2.87M | 0.01% | 945 |
|
|
2020
Q2 | $10.9M | Buy |
1,307,680
+851,723
| +187% | +$7.08M | 0.01% | 769 |
|
|
2020
Q1 | $2.29M | Buy |
455,957
+3,700
| +0.8% | +$18.6K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $6.04M | Buy |
452,257
+67,999
| +18% | +$908K | 0.01% | 1324 |
|
|
2019
Q3 | $5.59M | Buy |
384,258
+28,541
| +8% | +$415K | 0.01% | 1222 |
|
|
2019
Q2 | $7.01M | Sell |
355,717
-15,614
| -4% | -$308K | 0.01% | 930 |
|
|
2019
Q1 | $8.09M | Sell |
371,331
-10,261
| -3% | -$223K | 0.01% | 899 |
|
|
2018
Q4 | $7.64M | Buy |
+381,592
| New | +$7.64M | 0.01% | 875 |
|