LSERS
ETRN

Louisiana State Employees Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Louisiana State 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
-122,700
Closed -$1.59M – 1538
2024
Q2 		$1.59M Sell
122,700
-2,000
-2% -$26.8K 0.03% 623
2024
Q1 		$1.56M Buy
124,700
+3,000
+2% +$32.2K 0.03% 645
2023
Q4 		$1.24M Sell
121,700
-1,000
-0.8% -$9.41K 0.03% 790
2023
Q3 		$1.15M Sell
122,700
-3,800
-3% -$36.3K 0.03% 746
2023
Q2 		$1.21M Buy
126,500
+11,700
+10% +$78.5K 0.03% 746
2023
Q1 		$664K Sell
114,800
-1,100
-0.9% -$7.05K 0.02% 1106
2022
Q4 		$777K Buy
115,900
+800
+0.7% +$6.21K 0.02% 968
2022
Q3 		$861K Buy
115,100
+8,300
+8% +$69.4K 0.03% 816
2022
Q2 		$737K Buy
106,800
+300
+0.3% +$2.31K 0.02% 1019
2022
Q1 		$921K Buy
106,500
+2,000
+2% +$16.5K 0.02% 940
2021
Q4 		$1.08M Buy
104,500
+800
+0.8% +$8.29K 0.02% 864
2021
Q3 		$1.05M Sell
103,700
-1,800
-2% -$15.9K 0.03% 843
2021
Q2 		$898K Sell
105,500
-500
-0.5% -$4.24K 0.02% 955
2021
Q1 		$865K Buy
106,000
+4,400
+4% +$33.5K 0.02% 953
2020
Q4 		$817K Buy
101,600
+100
+0.1% +$798 0.02% 880
2020
Q3 		$859K Buy
101,500
+100
+0.1% +$977 0.04% 611
2020
Q2 		$843K Buy
101,400
+51,500
+103% +$405K 0.05% 478
2020
Q1 		$251K Buy
49,900
+600
+1% +$5.25K 0.02% 1020
2019
Q4 		$659K Buy
49,300
+200
+0.4% +$2.48K 0.03% 807
2019
Q3 		$714K Sell
49,100
-3,000
-6% -$46.1K 0.04% 722
2019
Q2 		$988K Sell
52,100
-2,400
-4% -$49.9K 0.05% 520
2019
Q1 		$1.19M Buy
54,500
+500
+0.9% +$10K 0.06% 398
2018
Q4 		$1.08M Buy
+54,000
New +$1.14M 0.06% 378

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

Louisiana State Employees Retirement System's ETRN Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 122,700 shares — an estimated $1.59M sold.

Louisiana State Employees Retirement System first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $1.59M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 122,700 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.59M.
  • Louisiana State Employees Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $1.59M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.