California Public Employees Retirement System
ETRN

California Public Employees Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

California Public Employees 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
-751,251
Closed -$9.75M – 1186
2024
Q2 		$9.75M Sell
751,251
-38,694
-5% -$519K 0.01% 868
2024
Q1 		$9.87M Buy
789,945
+27,387
+4% +$294K 0.01% 879
2023
Q4 		$7.76M Sell
762,558
-47,387
-6% -$446K 0.01% 969
2023
Q3 		$7.59M Buy
809,945
+159,008
+24% +$1.52M 0.01% 943
2023
Q2 		$6.22M Hold
650,937
– – 0.01% 1018
2023
Q1 		$3.76M Buy
650,937
+50,630
+8% +$324K ﹤0.01% 1136
2022
Q4 		$4.02M Buy
600,307
+89,040
+17% +$691K ﹤0.01% 1143
2022
Q3 		$3.82M Buy
+511,267
New +$4.28M ﹤0.01% 1161
2021
Q2 		– Sell
-832,208
Closed -$6.79M – 3069
2021
Q1 		$6.79M Sell
832,208
-160,836
-16% -$1.22M 0.01% 1263
2020
Q4 		$7.98M Buy
993,044
+24,299
+3% +$194K 0.01% 1155
2020
Q3 		$8.2M Sell
968,745
-338,935
-26% -$3.31M 0.01% 946
2020
Q2 		$10.9M Buy
1,307,680
+851,723
+187% +$6.71M 0.01% 770
2020
Q1 		$2.29M Buy
455,957
+3,700
+0.8% +$32.4K ﹤0.01% 1529
2019
Q4 		$6.04M Buy
452,257
+67,999
+18% +$844K 0.01% 1325
2019
Q3 		$5.59M Buy
384,258
+28,541
+8% +$439K 0.01% 1223
2019
Q2 		$7.01M Sell
355,717
-15,614
-4% -$324K 0.01% 931
2019
Q1 		$8.09M Sell
371,331
-10,261
-3% -$205K 0.01% 900
2018
Q4 		$7.64M Buy
+381,592
New +$8.05M 0.01% 876

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

California Public Employees Retirement System's ETRN Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 751,251 shares — an estimated $9.75M sold.

California Public Employees Retirement System first reported a position in ETRN in Q4 2018 and held it in 18 quarters. The position peaked at $10.9M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 751,251 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $9.75M.
  • California Public Employees Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 18 quarters.
  • California Public Employees Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $10.9M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.