New York State Common Retirement Fund
ETRN

New York State Common Retirement Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

New York State Common Retirement Fund’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
-276,179
Closed -$3.58M – 3409
2024
Q2 		$3.58M Sell
276,179
-7,314
-3% -$98.1K ﹤0.01% 1265
2024
Q1 		$3.54M Buy
283,493
+71,193
+34% +$764K ﹤0.01% 1250
2023
Q4 		$2.16M Buy
212,300
+372
+0.2% +$3.5K ﹤0.01% 1433
2023
Q3 		$1.99M Buy
211,928
+13,637
+7% +$130K ﹤0.01% 1454
2023
Q2 		$1.9M Sell
198,291
-87,409
-31% -$587K ﹤0.01% 1510
2023
Q1 		$1.65M Sell
285,700
-98,600
-26% -$632K ﹤0.01% 1635
2022
Q4 		$2.57M Buy
384,300
+18,100
+5% +$140K ﹤0.01% 1507
2022
Q3 		$2.74M Sell
366,200
-11,200
-3% -$93.7K ﹤0.01% 1455
2022
Q2 		$2.4M Sell
377,400
-87,773
-19% -$677K ﹤0.01% 1562
2022
Q1 		$3.93M Buy
465,173
+174,449
+60% +$1.44M ﹤0.01% 1389
2021
Q4 		$3.01M Sell
290,724
-173
-0.1% -$1.79K ﹤0.01% 1561
2021
Q3 		$2.95M Sell
290,897
-148,665
-34% -$1.31M ﹤0.01% 1548
2021
Q2 		$3.74M Buy
439,562
+42,468
+11% +$360K ﹤0.01% 1485
2021
Q1 		$3.24M Sell
397,094
-114,400
-22% -$870K ﹤0.01% 1505
2020
Q4 		$4.11M Sell
511,494
-704,047
-58% -$5.62M ﹤0.01% 1337
2020
Q3 		$10.3M Sell
1,215,541
-120,016
-9% -$1.17M 0.01% 842
2020
Q2 		$11.1M Buy
1,335,557
+327,057
+32% +$2.58M 0.01% 823
2020
Q1 		$5.07M Buy
1,008,500
+30,519
+3% +$267K 0.01% 1049
2019
Q4 		$13.1M Buy
977,981
+172,113
+21% +$2.14M 0.02% 849
2019
Q3 		$11.7M Buy
805,868
+64,095
+9% +$985K 0.01% 884
2019
Q2 		$14.6M Buy
741,773
+49,183
+7% +$1.02M 0.02% 815
2019
Q1 		$15.1M Buy
692,590
+27,250
+4% +$546K 0.02% 782
2018
Q4 		$13.3M Buy
+665,340
New +$14M 0.02% 770

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

New York State Common Retirement Fund's ETRN Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 276,179 shares — an estimated $3.58M sold.

New York State Common Retirement Fund first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $15.1M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 276,179 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.58M.
  • New York State Common Retirement Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • New York State Common Retirement Fund's Equitrans Midstream Corporation Common Stock position peaked at $15.1M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.