State Board of Administration of Florida Retirement System
ETRN

State Board of Administration of Florida Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State Board of Administration of Florida Retirement System’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
-130,435
Closed -$1.69M – 2253
2024
Q2 		$1.69M Buy
130,435
+60
+0% +$805 ﹤0.01% 1038
2024
Q1 		$754K Sell
130,375
-60
-0% -$644 ﹤0.01% 1308
2023
Q4 		$1.33M Hold
130,435
– – ﹤0.01% 1118
2023
Q3 		$1.22M Buy
130,435
+60
+0% +$572 ﹤0.01% 1120
2023
Q2 		$1.25M Hold
130,375
– – ﹤0.01% 1121
2023
Q1 		$754K Sell
130,375
-3,021
-2% -$19.4K ﹤0.01% 1355
2022
Q4 		$894K Sell
133,396
-208,895
-61% -$1.62M ﹤0.01% 1274
2022
Q3 		$2.56M Buy
342,291
+44,849
+15% +$375K 0.01% 924
2022
Q2 		$1.89M Sell
297,442
-50,285
-14% -$388K ﹤0.01% 1019
2022
Q1 		$2.94M Sell
347,727
-41,182
-11% -$339K 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% +$1.69M 0.01% 958
2021
Q2 		$1.38M Sell
161,825
-275,269
-63% -$2.33M ﹤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% +$1.41M 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% -$21 0.01% 820
2019
Q1 		$5.62M Hold
257,920
– – 0.01% 774
2018
Q4 		$5.16M Buy
+257,920
New +$5.44M 0.02% 764

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

State Board of Administration of Florida Retirement System's ETRN Position: Q3 2024 in Review

State Board of Administration of Florida Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 130,435 shares — an estimated $1.69M sold.

State Board of Administration of Florida Retirement System first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $5.62M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 130,435 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.69M.
  • State Board of Administration of Florida Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • State Board of Administration of Florida Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $5.62M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2024, filed 8 Nov 2024.