Retirement Systems of Alabama
ETRN

Retirement Systems of Alabama’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Retirement Systems of Alabama’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
-535,245
Closed -$6.95M – 953
2024
Q2 		$6.95M Sell
535,245
-8,822
-2% -$118K 0.03% 591
2024
Q1 		$6.8M Buy
544,067
+1,430
+0.3% +$15.3K 0.03% 612
2023
Q4 		$5.52M Buy
542,637
+1,661
+0.3% +$15.6K 0.02% 671
2023
Q3 		$5.07M Sell
540,976
-17,264
-3% -$165K 0.02% 644
2023
Q2 		$5.34M Sell
558,240
-7,238
-1% -$48.6K 0.02% 667
2023
Q1 		$3.27M Sell
565,478
-4,940
-0.9% -$31.7K 0.01% 841
2022
Q4 		$3.82M Buy
570,418
+3,829
+0.7% +$29.7K 0.02% 805
2022
Q3 		$4.24M Buy
566,589
+30,704
+6% +$257K 0.02% 731
2022
Q2 		$3.41M Buy
535,885
+2,447
+0.5% +$18.9K 0.01% 838
2022
Q1 		$4.5M Buy
533,438
+1,071
+0.2% +$8.82K 0.02% 795
2021
Q4 		$5.5M Buy
532,367
+5,937
+1% +$61.5K 0.02% 741
2021
Q3 		$5.34M Sell
526,430
-3,210
-0.6% -$28.3K 0.02% 726
2021
Q2 		$4.51M Sell
529,640
-2,759
-0.5% -$23.4K 0.02% 788
2021
Q1 		$4.34M Buy
532,399
+2,513
+0.5% +$19.1K 0.02% 798
2020
Q4 		$4.26M Sell
529,886
-848
-0.2% -$6.77K 0.02% 766
2020
Q3 		$4.49M Buy
530,734
+401
+0.1% +$3.92K 0.02% 660
2020
Q2 		$4.41M Buy
530,333
+261,523
+97% +$2.06M 0.02% 657
2020
Q1 		$1.35M Buy
268,810
+3,434
+1% +$30.1K 0.01% 867
2019
Q4 		$3.54M Buy
265,376
+162
+0.1% +$2.01K 0.02% 799
2019
Q3 		$3.86M Sell
265,214
-146
-0.1% -$2.25K 0.02% 752
2019
Q2 		$5.23M Buy
265,360
+564
+0.2% +$11.7K 0.02% 653
2019
Q1 		$5.77M Buy
264,796
+1,052
+0.4% +$21.1K 0.03% 612
2018
Q4 		$5.28M Buy
+263,744
New +$5.57M 0.03% 592

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

Retirement Systems of Alabama's ETRN Position: Q3 2024 in Review

Retirement Systems of Alabama sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 535,245 shares — an estimated $6.95M sold.

Retirement Systems of Alabama first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $6.95M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Retirement Systems of Alabama reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 535,245 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $6.95M.
  • Retirement Systems of Alabama first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Retirement Systems of Alabama's Equitrans Midstream Corporation Common Stock position peaked at $6.95M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Retirement Systems of Alabama's 13F filing for Q3 2024, filed 6 Dec 2024.