Public Employees Retirement Association of Colorado’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	-48,468	Closed	-$629K	–	1952
2024 Q2	$629K	Sell	48,468 -5,004	-9%	-$64.9K	﹤0.01%	848
2024 Q1	$668K	Sell	53,472 -3,421	-6%	-$42.7K	﹤0.01%	856
2023 Q4	$579K	Sell	56,893 -1,989	-3%	-$20.2K	﹤0.01%	915
2023 Q3	$552K	Hold	58,882	–	–	﹤0.01%	901
2023 Q2	$563K	Hold	58,882	–	–	﹤0.01%	960
2023 Q1	$340K	Hold	58,882	–	–	﹤0.01%	1277
2022 Q4	$395K	Hold	58,882	–	–	﹤0.01%	1210
2022 Q3	$440K	Hold	58,882	–	–	﹤0.01%	1091
2022 Q2	$374K	Hold	58,882	–	–	﹤0.01%	1214
2022 Q1	$497K	Hold	58,882	–	–	﹤0.01%	1138
2021 Q4	$609K	Hold	58,882	–	–	﹤0.01%	1083
2021 Q3	$597K	Hold	58,882	–	–	﹤0.01%	1062
2021 Q2	$501K	Hold	58,882	–	–	﹤0.01%	1227
2021 Q1	$480K	Hold	58,882	–	–	﹤0.01%	1207
2020 Q4	$473K	Hold	58,882	–	–	﹤0.01%	1134
2020 Q3	$498K	Buy	58,882 +25,941	+79%	+$219K	﹤0.01%	975
2020 Q2	$274K	Hold	32,941	–	–	﹤0.01%	1351
2020 Q1	$166K	Buy	32,941 +4,029	+14%	+$20.3K	﹤0.01%	1451
2019 Q4	$386K	Hold	28,912	–	–	﹤0.01%	1207
2019 Q3	$421K	Hold	28,912	–	–	﹤0.01%	1130
2019 Q2	$570K	Hold	28,912	–	–	﹤0.01%	965
2019 Q1	$630K	Sell	28,912 -7,735	-21%	-$169K	﹤0.01%	932
2018 Q4	$734K	Buy	+36,647	New	+$734K	0.01%	862