New York State Common Retirement Fund’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Buy |
637,888
+5,000
| +0.8% | +$292K | 0.05% | 259 |
|
2025
Q1 | $33.8M | Buy |
632,888
+60,956
| +11% | +$3.26M | 0.05% | 269 |
|
2024
Q4 | $26.4M | Sell |
571,932
-11,787
| -2% | -$544K | 0.04% | 355 |
|
2024
Q3 | $21.4M | Sell |
583,719
-474,833
| -45% | -$17.4M | 0.03% | 462 |
|
2024
Q2 | $39.1M | Buy |
1,058,552
+133,287
| +14% | +$4.93M | 0.05% | 267 |
|
2024
Q1 | $34.3M | Buy |
925,265
+131,761
| +17% | +$4.88M | 0.05% | 336 |
|
2023
Q4 | $30.7M | Buy |
793,504
+49,174
| +7% | +$1.9M | 0.04% | 360 |
|
2023
Q3 | $30.2M | Buy |
744,330
+106,267
| +17% | +$4.31M | 0.04% | 359 |
|
2023
Q2 | $26.2M | Buy |
638,063
+212,952
| +50% | +$8.76M | 0.03% | 452 |
|
2023
Q1 | $13.6M | Sell |
425,111
-4,713
| -1% | -$150K | 0.02% | 735 |
|
2022
Q4 | $14.5M | Buy |
429,824
+8,256
| +2% | +$279K | 0.02% | 707 |
|
2022
Q3 | $17.2M | Sell |
421,568
-30,653
| -7% | -$1.25M | 0.02% | 587 |
|
2022
Q2 | $15.6M | Buy |
452,221
+45,053
| +11% | +$1.55M | 0.02% | 664 |
|
2022
Q1 | $14M | Sell |
407,168
-7,828
| -2% | -$269K | 0.02% | 807 |
|
2021
Q4 | $9.05M | Buy |
414,996
+62,780
| +18% | +$1.37M | 0.01% | 1049 |
|
2021
Q3 | $7.21M | Buy |
352,216
+48,312
| +16% | +$988K | 0.01% | 1151 |
|
2021
Q2 | $6.77M | Buy |
303,904
+11,036
| +4% | +$246K | 0.01% | 1203 |
|
2021
Q1 | $5.44M | Sell |
292,868
-8,500
| -3% | -$158K | 0.01% | 1241 |
|
2020
Q4 | $3.83M | Sell |
301,368
-73,350
| -20% | -$932K | ﹤0.01% | 1360 |
|
2020
Q3 | $4.85M | Buy |
374,718
+5,950
| +2% | +$76.9K | 0.01% | 1175 |
|
2020
Q2 | $4.39M | Sell |
368,768
-24,400
| -6% | -$290K | 0.01% | 1208 |
|
2020
Q1 | $2.78M | Hold |
393,168
| – | – | ﹤0.01% | 1277 |
|
2019
Q4 | $4.29M | Sell |
393,168
-21,300
| -5% | -$232K | 0.01% | 1304 |
|
2019
Q3 | $4.41M | Sell |
414,468
-13,500
| -3% | -$144K | 0.01% | 1288 |
|
2019
Q2 | $6.77M | Sell |
427,968
-13,300
| -3% | -$210K | 0.01% | 1144 |
|
2019
Q1 | $9.15M | Sell |
441,268
-146,612
| -25% | -$3.04M | 0.01% | 988 |
|
2018
Q4 | $11.1M | Sell |
587,880
-620,649
| -51% | -$11.7M | 0.02% | 854 |
|
2018
Q3 | $29.1M | Buy |
1,208,529
+39,813
| +3% | +$959K | 0.03% | 517 |
|
2018
Q2 | $35.1M | Buy |
1,168,716
+285,178
| +32% | +$8.57M | 0.04% | 424 |
|
2018
Q1 | $22.9M | Sell |
883,538
-39,128
| -4% | -$1.01M | 0.03% | 608 |
|
2017
Q4 | $28.6M | Buy |
922,666
+249,038
| +37% | +$7.72M | 0.03% | 509 |
|
2017
Q3 | $23.9M | Buy |
673,628
+11,022
| +2% | +$391K | 0.03% | 563 |
|
2017
Q2 | $21.1M | Sell |
662,606
-33,068
| -5% | -$1.05M | 0.03% | 604 |
|
2017
Q1 | $23.1M | Buy |
695,674
+8,269
| +1% | +$275K | 0.03% | 557 |
|
2016
Q4 | $24.5M | Hold |
687,405
| – | – | 0.03% | 534 |
|
2016
Q3 | $27.2M | Sell |
687,405
-33,434
| -5% | -$1.32M | 0.04% | 475 |
|
2016
Q2 | $30.4M | Buy |
720,839
+53,641
| +8% | +$2.26M | 0.04% | 439 |
|
2016
Q1 | $24.4M | Buy |
667,198
+367
| +0.1% | +$13.4K | 0.04% | 500 |
|
2015
Q4 | $18.9M | Sell |
666,831
-55,211
| -8% | -$1.57M | 0.03% | 609 |
|
2015
Q3 | $25.5M | Sell |
722,042
-21,862
| -3% | -$771K | 0.04% | 480 |
|
2015
Q2 | $32.9M | Sell |
743,904
-100,883
| -12% | -$4.47M | 0.05% | 411 |
|
2015
Q1 | $38.1M | Sell |
844,787
-82
| -0% | -$3.7K | 0.06% | 384 |
|
2014
Q4 | $34.8M | Sell |
844,869
-13,675
| -2% | -$564K | 0.05% | 404 |
|
2014
Q3 | $42.8M | Buy |
858,544
+36,395
| +4% | +$1.81M | 0.06% | 327 |
|
2014
Q2 | $47.8M | Sell |
822,149
-919
| -0.1% | -$53.5K | 0.07% | 302 |
|
2014
Q1 | $43.4M | Buy |
823,068
+11,114
| +1% | +$587K | 0.07% | 325 |
|
2013
Q4 | $39.7M | Sell |
811,954
-33,984
| -4% | -$1.66M | 0.06% | 357 |
|
2013
Q3 | $40.9M | Buy |
845,938
+18,002
| +2% | +$869K | 0.07% | 325 |
|
2013
Q2 | $35.8M | Buy |
+827,936
| New | +$35.8M | 0.06% | 346 |
|