Ohio Public Employees Retirement System (OPERS)
ETRN

Ohio Public Employees Retirement System (OPERS)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q1 		– Sell
-28,878
Closed -$299K – 2059
2021
Q4 		$299K Buy
28,878
+3,423
+13% +$35.5K ﹤0.01% 1414
2021
Q3 		$258K Buy
25,455
+5,840
+30% +$51.5K ﹤0.01% 1447
2021
Q2 		$167K Sell
19,615
-212,062
-92% -$1.8M ﹤0.01% 1557
2021
Q1 		$1.89M Buy
231,677
+20,140
+10% +$153K 0.01% 1089
2020
Q4 		$1.7M Buy
211,537
+30,997
+17% +$247K 0.01% 1055
2020
Q3 		$1.53M Buy
180,540
+8,951
+5% +$87.5K 0.01% 966
2020
Q2 		$1.43M Buy
171,589
+78,799
+85% +$620K 0.01% 1038
2020
Q1 		$467K Buy
92,790
+11,937
+15% +$104K ﹤0.01% 1191
2019
Q4 		$1.08M Sell
80,853
-5,001
-6% -$62K 0.01% 1140
2019
Q3 		$1.25M Sell
85,854
-30,261
-26% -$465K 0.01% 1114
2019
Q2 		$2.29M Buy
116,115
+25,166
+28% +$523K 0.01% 922
2019
Q1 		$1.98M Buy
90,949
+11,716
+15% +$235K 0.01% 982
2018
Q4 		$1.59M Buy
+79,233
New +$1.67M 0.01% 977

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ETRN Position: Q1 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2022, closing a stake of 28,878 shares — an estimated $299K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ETRN in Q4 2018 and held it in 13 quarters. The position peaked at $2.29M in Q2 2019. 315 funds tracked by Wall St. Rank hold ETRN as of Q1 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 28,878 Equitrans Midstream Corporation Common Stock shares in Q1 2022, an estimated $299K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Equitrans Midstream Corporation Common Stock position peaked at $2.29M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.