New York State Teachers Retirement System (NYSTRS)’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 |
-460,303
| Closed | -$5.98M | – | 1659 |
|
|
2024
Q2 | $5.98M | Sell |
460,303
-39,100
| -8% | -$508K | 0.01% | 732 |
|
|
2024
Q1 | $6.24M | Buy |
499,403
+500
| +0.1% | +$6.25K | 0.01% | 731 |
|
|
2023
Q4 | $5.08M | Sell |
498,903
-100
| -0% | -$1.02K | 0.01% | 797 |
|
|
2023
Q3 | $4.68M | Sell |
499,003
-1,600
| -0.3% | -$15K | 0.01% | 790 |
|
|
2023
Q2 | $4.79M | Sell |
500,603
-500
| -0.1% | -$4.78K | 0.01% | 807 |
|
|
2023
Q1 | $2.9M | Hold |
501,103
| – | – | 0.01% | 977 |
|
|
2022
Q4 | $3.36M | Buy |
501,103
+2,400
| +0.5% | +$16.1K | 0.01% | 913 |
|
|
2022
Q3 | $3.73M | Buy |
498,703
+1,200
| +0.2% | +$8.98K | 0.01% | 845 |
|
|
2022
Q2 | $3.16M | Buy |
497,503
+200
| +0% | +$1.27K | 0.01% | 930 |
|
|
2022
Q1 | $4.2M | Sell |
497,303
-2,765
| -0.6% | -$23.3K | 0.01% | 879 |
|
|
2021
Q4 | $5.17M | Buy |
500,068
+26,299
| +6% | +$272K | 0.01% | 823 |
|
|
2021
Q3 | $4.8M | Sell |
473,769
-31,216
| -6% | -$317K | 0.01% | 843 |
|
|
2021
Q2 | $4.3M | Sell |
504,985
-24,527
| -5% | -$209K | 0.01% | 882 |
|
|
2021
Q1 | $4.32M | Buy |
529,512
+60,910
| +13% | +$497K | 0.01% | 875 |
|
|
2020
Q4 | $3.77M | Buy |
468,602
+12,900
| +3% | +$104K | 0.01% | 896 |
|
|
2020
Q3 | $3.86M | Buy |
455,702
+245,100
| +116% | +$2.07M | 0.01% | 790 |
|
|
2020
Q2 | $1.75M | Sell |
210,602
-26,400
| -11% | -$219K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.19M | Sell |
237,002
-1,100
| -0.5% | -$5.53K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $3.18M | Sell |
238,102
-1,500
| -0.6% | -$20K | 0.01% | 950 |
|
|
2019
Q3 | $3.49M | Sell |
239,602
-200
| -0.1% | -$2.91K | 0.01% | 901 |
|
|
2019
Q2 | $4.73M | Buy |
239,802
+29,200
| +14% | +$575K | 0.01% | 801 |
|
|
2019
Q1 | $4.59M | Hold |
210,602
| – | – | 0.01% | 807 |
|
|
2018
Q4 | $4.22M | Buy |
+210,602
| New | +$4.22M | 0.01% | 798 |
|