COPPSERS
ETRN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Commonwealth of Pennsylvania Public School 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
-96,118
Closed -$1.25M – 1619
2024
Q2 		$1.25M Buy
96,118
+278
+0.3% +$3.73K 0.01% 838
2024
Q1 		$1.2M Buy
95,840
+237
+0.2% +$2.54K 0.01% 850
2023
Q4 		$973K Buy
95,603
+7,867
+9% +$74K 0.01% 923
2023
Q3 		$822K Sell
87,736
-121,660
-58% -$1.16M 0.01% 1200
2023
Q2 		$2M Buy
209,396
+14,470
+7% +$97.1K 0.02% 995
2023
Q1 		$1.13M Buy
194,926
+236
+0.1% +$1.51K 0.01% 1275
2022
Q4 		$1.3M Buy
194,690
+23,100
+13% +$179K 0.01% 1177
2022
Q3 		$1.28M Buy
171,590
+10,545
+7% +$88.2K 0.01% 1018
2022
Q2 		$1.02M Sell
161,045
-322,729
-67% -$2.49M 0.01% 1222
2022
Q1 		$4.08M Sell
483,774
-368,788
-43% -$3.04M 0.04% 380
2021
Q4 		$8.81M Buy
852,562
+72,654
+9% +$753K 0.09% 188
2021
Q3 		$7.91M Sell
779,908
-2,331,067
-75% -$20.6M 0.09% 190
2021
Q2 		$26.5M Buy
3,110,975
+2,158,716
+227% +$18.3M 0.3% 58
2021
Q1 		$7.77M Sell
952,259
-572,727
-38% -$4.36M 0.1% 185
2020
Q4 		$12.3M Buy
1,524,986
+212,085
+16% +$1.69M 0.17% 104
2020
Q3 		$11.1M Sell
1,312,901
-1,082,693
-45% -$10.6M 0.22% 80
2020
Q2 		$19.9M Buy
2,395,594
+1,913,536
+397% +$15.1M 0.37% 31
2020
Q1 		$2.42M Sell
482,058
-360,175
-43% -$3.15M 0.06% 222
2019
Q4 		$11.3M Buy
842,233
+392,189
+87% +$4.87M 0.2% 75
2019
Q3 		$6.55M Buy
450,044
+136,366
+43% +$2.1M 0.12% 121
2019
Q2 		$6.18M Buy
313,678
+277,842
+775% +$5.77M 0.1% 119
2019
Q1 		$781K Buy
35,836
+141
+0.4% +$2.82K 0.01% 695
2018
Q4 		$715K Buy
+35,695
New +$753K 0.01% 667

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ETRN Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 96,118 shares — an estimated $1.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $26.5M in Q2 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,118 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.25M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $26.5M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.