Commonwealth of Pennsylvania Public School Employees Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,118
| Closed | -$1.25M | – | 1619 |
|
|
2024
Q2 | $1.25M | Buy |
96,118
+278
| +0.3% | +$3.61K | 0.01% | 838 |
|
|
2024
Q1 | $1.2M | Buy |
95,840
+237
| +0.2% | +$2.96K | 0.01% | 850 |
|
|
2023
Q4 | $973K | Buy |
95,603
+7,867
| +9% | +$80.1K | 0.01% | 923 |
|
|
2023
Q3 | $822K | Sell |
87,736
-121,660
| -58% | -$1.14M | 0.01% | 1200 |
|
|
2023
Q2 | $2M | Buy |
209,396
+14,470
| +7% | +$138K | 0.02% | 995 |
|
|
2023
Q1 | $1.13M | Buy |
194,926
+236
| +0.1% | +$1.36K | 0.01% | 1275 |
|
|
2022
Q4 | $1.3M | Buy |
194,690
+23,100
| +13% | +$155K | 0.01% | 1177 |
|
|
2022
Q3 | $1.28M | Buy |
171,590
+10,545
| +7% | +$78.8K | 0.01% | 1018 |
|
|
2022
Q2 | $1.02M | Sell |
161,045
-322,729
| -67% | -$2.05M | 0.01% | 1222 |
|
|
2022
Q1 | $4.08M | Sell |
483,774
-368,788
| -43% | -$3.11M | 0.04% | 380 |
|
|
2021
Q4 | $8.82M | Buy |
852,562
+72,654
| +9% | +$751K | 0.09% | 188 |
|
|
2021
Q3 | $7.91M | Sell |
779,908
-2,331,067
| -75% | -$23.6M | 0.09% | 190 |
|
|
2021
Q2 | $26.5M | Buy |
3,110,975
+2,158,716
| +227% | +$18.4M | 0.3% | 58 |
|
|
2021
Q1 | $7.77M | Sell |
952,259
-572,727
| -38% | -$4.67M | 0.1% | 185 |
|
|
2020
Q4 | $12.3M | Buy |
1,524,986
+212,085
| +16% | +$1.71M | 0.17% | 104 |
|
|
2020
Q3 | $11.1M | Sell |
1,312,901
-1,082,693
| -45% | -$9.16M | 0.22% | 80 |
|
|
2020
Q2 | $19.9M | Buy |
2,395,594
+1,913,536
| +397% | +$15.9M | 0.37% | 31 |
|
|
2020
Q1 | $2.43M | Sell |
482,058
-360,175
| -43% | -$1.81M | 0.06% | 222 |
|
|
2019
Q4 | $11.3M | Buy |
842,233
+392,189
| +87% | +$5.24M | 0.2% | 75 |
|
|
2019
Q3 | $6.55M | Buy |
450,044
+136,366
| +43% | +$1.98M | 0.12% | 121 |
|
|
2019
Q2 | $6.18M | Buy |
313,678
+277,842
| +775% | +$5.48M | 0.1% | 119 |
|
|
2019
Q1 | $781K | Buy |
35,836
+141
| +0.4% | +$3.07K | 0.01% | 695 |
|
|
2018
Q4 | $715K | Buy |
+35,695
| New | +$715K | 0.01% | 667 |
|