New York State Teachers Retirement System (NYSTRS)
ETRN

New York State Teachers Retirement System (NYSTRS)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-460,303
Closed -$5.97M – 1659
2024
Q2 		$5.97M Sell
460,303
-39,100
-8% -$524K 0.01% 732
2024
Q1 		$6.24M Buy
499,403
+500
+0.1% +$5.36K 0.01% 731
2023
Q4 		$5.08M Sell
498,903
-100
-0% -$941 0.01% 797
2023
Q3 		$4.68M Sell
499,003
-1,600
-0.3% -$15.3K 0.01% 790
2023
Q2 		$4.79M Sell
500,603
-500
-0.1% -$3.36K 0.01% 807
2023
Q1 		$2.9M Hold
501,103
– – 0.01% 977
2022
Q4 		$3.36M Buy
501,103
+2,400
+0.5% +$18.6K 0.01% 913
2022
Q3 		$3.73M Buy
498,703
+1,200
+0.2% +$10K 0.01% 845
2022
Q2 		$3.16M Buy
497,503
+200
+0% +$1.54K 0.01% 930
2022
Q1 		$4.2M Sell
497,303
-2,765
-0.6% -$22.8K 0.01% 879
2021
Q4 		$5.17M Buy
500,068
+26,299
+6% +$273K 0.01% 823
2021
Q3 		$4.8M Sell
473,769
-31,216
-6% -$275K 0.01% 843
2021
Q2 		$4.3M Sell
504,985
-24,527
-5% -$208K 0.01% 882
2021
Q1 		$4.32M Buy
529,512
+60,910
+13% +$463K 0.01% 875
2020
Q4 		$3.77M Buy
468,602
+12,900
+3% +$103K 0.01% 896
2020
Q3 		$3.85M Buy
455,702
+245,100
+116% +$2.4M 0.01% 790
2020
Q2 		$1.75M Sell
210,602
-26,400
-11% -$208K ﹤0.01% 1060
2020
Q1 		$1.19M Sell
237,002
-1,100
-0.5% -$9.63K ﹤0.01% 1090
2019
Q4 		$3.18M Sell
238,102
-1,500
-0.6% -$18.6K 0.01% 950
2019
Q3 		$3.49M Sell
239,602
-200
-0.1% -$3.08K 0.01% 901
2019
Q2 		$4.73M Buy
239,802
+29,200
+14% +$607K 0.01% 801
2019
Q1 		$4.59M Hold
210,602
– – 0.01% 807
2018
Q4 		$4.22M Buy
+210,602
New +$4.44M 0.01% 798

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 Teachers Retirement System (NYSTRS)'s ETRN Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 460,303 shares — an estimated $5.97M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $6.24M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 460,303 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $5.97M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Equitrans Midstream Corporation Common Stock position peaked at $6.24M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.