ETRN
State Board of Administration of Florida Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,435
| Closed | -$1.69M | – | 2253 |
|
|
2024
Q2 | $1.69M | Buy |
130,435
+60
| +0% | +$779 | ﹤0.01% | 1038 |
|
|
2024
Q1 | $754K | Sell |
130,375
-60
| -0% | -$347 | ﹤0.01% | 1308 |
|
|
2023
Q4 | $1.33M | Hold |
130,435
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $1.22M | Buy |
130,435
+60
| +0% | +$562 | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.25M | Hold |
130,375
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $754K | Sell |
130,375
-3,021
| -2% | -$17.5K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $894K | Sell |
133,396
-208,895
| -61% | -$1.4M | ﹤0.01% | 1274 |
|
|
2022
Q3 | $2.56M | Buy |
342,291
+44,849
| +15% | +$335K | 0.01% | 924 |
|
|
2022
Q2 | $1.89M | Sell |
297,442
-50,285
| -14% | -$320K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $2.94M | Sell |
347,727
-41,182
| -11% | -$348K | 0.01% | 969 |
|
|
2021
Q4 | $4.02M | Buy |
388,909
+35,450
| +10% | +$367K | 0.01% | 923 |
|
|
2021
Q3 | $3.58M | Buy |
353,459
+191,634
| +118% | +$1.94M | 0.01% | 958 |
|
|
2021
Q2 | $1.38M | Sell |
161,825
-275,269
| -63% | -$2.34M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $3.57M | Hold |
437,094
| – | – | 0.01% | 951 |
|
|
2020
Q4 | $3.51M | Hold |
437,094
| – | – | 0.01% | 951 |
|
|
2020
Q3 | $3.7M | Hold |
437,094
| – | – | 0.01% | 876 |
|
|
2020
Q2 | $3.63M | Buy |
437,094
+179,175
| +69% | +$1.49M | 0.01% | 882 |
|
|
2020
Q1 | $1.3M | Hold |
257,919
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $3.45M | Hold |
257,919
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $3.75M | Hold |
257,919
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $5.08M | Sell |
257,919
-1
| -0% | -$20 | 0.01% | 820 |
|
|
2019
Q1 | $5.62M | Hold |
257,920
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $5.16M | Buy |
+257,920
| New | +$5.16M | 0.02% | 764 |
|