New York State Common Retirement Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,179
| Closed | -$3.59M | – | 3409 |
|
|
2024
Q2 | $3.59M | Sell |
276,179
-7,314
| -3% | -$94.9K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $3.54M | Buy |
283,493
+71,193
| +34% | +$889K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $2.16M | Buy |
212,300
+372
| +0.2% | +$3.79K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.99M | Buy |
211,928
+13,637
| +7% | +$128K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.9M | Sell |
198,291
-87,409
| -31% | -$836K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.65M | Sell |
285,700
-98,600
| -26% | -$570K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $2.58M | Buy |
384,300
+18,100
| +5% | +$121K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $2.74M | Sell |
366,200
-11,200
| -3% | -$83.8K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $2.4M | Sell |
377,400
-87,773
| -19% | -$558K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $3.93M | Buy |
465,173
+174,449
| +60% | +$1.47M | ﹤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% | -$1.51M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $3.74M | Buy |
439,562
+42,468
| +11% | +$361K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $3.24M | Sell |
397,094
-114,400
| -22% | -$933K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $4.11M | Sell |
511,494
-704,047
| -58% | -$5.66M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $10.3M | Sell |
1,215,541
-120,016
| -9% | -$1.02M | 0.01% | 842 |
|
|
2020
Q2 | $11.1M | Buy |
1,335,557
+327,057
| +32% | +$2.72M | 0.01% | 823 |
|
|
2020
Q1 | $5.07M | Buy |
1,008,500
+30,519
| +3% | +$154K | 0.01% | 1049 |
|
|
2019
Q4 | $13.1M | Buy |
977,981
+172,113
| +21% | +$2.3M | 0.02% | 849 |
|
|
2019
Q3 | $11.7M | Buy |
805,868
+64,095
| +9% | +$933K | 0.01% | 884 |
|
|
2019
Q2 | $14.6M | Buy |
741,773
+49,183
| +7% | +$969K | 0.02% | 815 |
|
|
2019
Q1 | $15.1M | Buy |
692,590
+27,250
| +4% | +$594K | 0.02% | 782 |
|
|
2018
Q4 | $13.3M | Buy |
+665,340
| New | +$13.3M | 0.02% | 770 |
|