SOMRS
ETRN

State of Michigan Retirement System’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State of Michigan 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
-104,502
Closed -$1.36M – 963
2024
Q2 		$1.36M Sell
104,502
-1,900
-2% -$25.5K 0.01% 759
2024
Q1 		$1.33M Buy
106,402
+2,500
+2% +$26.8K 0.01% 766
2023
Q4 		$1.06M Buy
103,902
+300
+0.3% +$2.82K 0.01% 819
2023
Q3 		$971K Sell
103,602
-3,100
-3% -$29.6K 0.01% 805
2023
Q2 		$1.02M Sell
106,702
-2,600
-2% -$17.5K 0.01% 812
2023
Q1 		$632K Sell
109,302
-900
-0.8% -$5.77K ﹤0.01% 920
2022
Q4 		$738K Buy
110,202
+1,100
+1% +$8.53K 0.01% 882
2022
Q3 		$816K Buy
109,102
+5,600
+5% +$46.8K 0.01% 822
2022
Q2 		$658K Buy
103,502
+300
+0.3% +$2.31K ﹤0.01% 897
2022
Q1 		$871K Sell
103,202
-699,853
-87% -$5.77M 0.01% 852
2021
Q4 		$8.3M Sell
803,055
-5,491,600
-87% -$56.9M 0.04% 301
2021
Q3 		$63.8M Sell
6,294,655
-600
-0% -$5.29K 0.36% 51
2021
Q2 		$53.6M Sell
6,295,255
-48,600
-0.8% -$412K 0.31% 68
2021
Q1 		$51.8M Buy
6,343,855
+2,900
+0% +$22.1K 0.33% 70
2020
Q4 		$51M Buy
6,340,955
+100
+0% +$798 0.35% 66
2020
Q3 		$53.6M Sell
6,340,855
-199,900
-3% -$1.95M 0.43% 55
2020
Q2 		$54.4M Buy
6,540,755
+6,483,519
+11,328% +$51M 0.48% 48
2020
Q1 		$288K Sell
57,236
-2,700
-5% -$23.6K ﹤0.01% 900
2019
Q4 		$801K Buy
59,936
+700
+1% +$8.68K 0.01% 852
2019
Q3 		$862K Sell
59,236
-1,200
-2% -$18.4K 0.01% 805
2019
Q2 		$1.19M Sell
60,436
-12,100
-17% -$251K 0.01% 721
2019
Q1 		$1.58M Hold
72,536
– – 0.01% 676
2018
Q4 		$1.45M Buy
+72,536
New +$1.53M 0.01% 650

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

State of Michigan Retirement System's ETRN Position: Q3 2024 in Review

State of Michigan Retirement System sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 104,502 shares — an estimated $1.36M sold.

State of Michigan Retirement System first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $63.8M in Q3 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State of Michigan Retirement System reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 104,502 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.36M.
  • State of Michigan Retirement System first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • State of Michigan Retirement System's Equitrans Midstream Corporation Common Stock position peaked at $63.8M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State of Michigan Retirement System's 13F filing for Q3 2024, filed 4 Nov 2024.