MSRPS
Maryland State Retirement & Pension System’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
2,783,399
+164,563
| +6% | +$2.98M | 1.11% | 13 |
|
|
2025
Q1 | $48.7M | Buy |
2,618,836
+76,981
| +3% | +$1.43M | 1.16% | 12 |
|
|
2024
Q4 | $49.8M | Sell |
2,541,855
-58,646
| -2% | -$1.15M | 1.07% | 15 |
|
|
2024
Q3 | $41.7M | Buy |
2,600,501
+113,217
| +5% | +$1.82M | 0.88% | 19 |
|
|
2024
Q2 | $40.3M | Sell |
2,487,284
-12,441
| -0.5% | -$202K | 0.74% | 19 |
|
|
2024
Q1 | $37.6M | Buy |
2,499,725
+38,670
| +2% | +$582K | 0.75% | 19 |
|
|
2023
Q4 | $34M | Buy |
2,461,055
+192,154
| +8% | +$2.65M | 0.7% | 24 |
|
|
2023
Q3 | $31.8M | Sell |
2,268,901
-576,664
| -20% | -$8.09M | 0.73% | 25 |
|
|
2023
Q2 | $36.1M | Buy |
2,845,565
+93,137
| +3% | +$1.18M | 0.76% | 21 |
|
|
2023
Q1 | $34.3M | Buy |
2,752,428
+2,102,618
| +324% | +$26.2M | 0.77% | 24 |
|
|
2022
Q4 | $7.71M | Buy |
+649,810
| New | +$7.71M | 0.23% | 98 |
|