Employees Retirement System of Texas’s EQT Corp EQT Stock Holding History

Employees Retirement System of Texas’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-122,000	Closed	-$4.2M	–	452
2022 Q2	$4.2M	Sell	122,000 -24,000	-16%	-$826K	0.06%	319
2022 Q1	$5.02M	Buy	146,000 +32,000	+28%	+$1.1M	0.06%	320
2021 Q4	$2.49M	Buy	114,000 +16,000	+16%	+$349K	0.03%	517
2021 Q3	$2.01M	Sell	98,000 -5,000	-5%	-$102K	0.02%	570
2021 Q2	$2.29M	Buy	+103,000	New	+$2.29M	0.03%	534
2019 Q3	–	Sell	-94,000	Closed	-$1.49M	–	928
2019 Q2	$1.49M	Hold	94,000	–	–	0.02%	655
2019 Q1	$1.95M	Sell	94,000 -7,000	-7%	-$145K	0.03%	586
2018 Q4	$1.91M	Buy	101,000 +23,846	+31%	+$450K	0.03%	570
2018 Q3	$1.86M	Sell	77,154 -1,837	-2%	-$44.2K	0.02%	638
2018 Q2	$2.37M	Sell	78,991 -178,005	-69%	-$5.35M	0.03%	571
2018 Q1	$6.65M	Hold	256,996	–	–	0.09%	268
2017 Q4	$7.96M	Sell	256,996 -25,718	-9%	-$797K	0.1%	247
2017 Q3	$10M	Buy	282,714 +40,414	+17%	+$1.44M	0.13%	183
2017 Q2	$7.73M	Hold	242,300	–	–	0.1%	243
2017 Q1	$8.06M	Sell	242,300 -60,621	-20%	-$2.02M	0.11%	226
2016 Q4	$10.8M	Hold	302,921	–	–	0.15%	170
2016 Q3	$12M	Hold	302,921	–	–	0.16%	144
2016 Q2	$12.8M	Sell	302,921 -1,837	-0.6%	-$77.4K	0.18%	140
2016 Q1	$11.2M	Hold	304,758	–	–	0.15%	153
2015 Q4	$8.65M	Hold	304,758	–	–	0.12%	198
2015 Q3	$10.7M	Buy	304,758 +150,634	+98%	+$5.31M	0.15%	146
2015 Q2	$6.82M	Hold	154,124	–	–	0.09%	262
2015 Q1	$6.95M	Sell	154,124 -23,881	-13%	-$1.08M	0.09%	266
2014 Q4	$7.34M	Hold	178,005	–	–	0.09%	253
2014 Q3	$8.87M	Sell	178,005 -1,837	-1%	-$91.5K	0.12%	202
2014 Q2	$10.5M	Sell	179,842 -5,511	-3%	-$321K	0.13%	183
2014 Q1	$9.78M	Buy	185,353 +25,718	+16%	+$1.36M	0.13%	179
2013 Q4	$7.8M	Buy	159,635 +60,621	+61%	+$2.96M	0.1%	222
2013 Q3	$4.78M	Sell	99,014 -11,206	-10%	-$541K	0.06%	334
2013 Q2	$4.76M	Buy	+110,220	New	+$4.76M	0.06%	322