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
Quarter Market Value Status Shares Shares
Change % 		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% -$24.7K 0.01% 759
2024
Q1 		$1.33M Buy
106,402
+2,500
+2% +$31.2K 0.01% 766
2023
Q4 		$1.06M Buy
103,902
+300
+0.3% +$3.05K 0.01% 819
2023
Q3 		$971K Sell
103,602
-3,100
-3% -$29K 0.01% 805
2023
Q2 		$1.02M Sell
106,702
-2,600
-2% -$24.9K 0.01% 812
2023
Q1 		$632K Sell
109,302
-900
-0.8% -$5.2K ﹤0.01% 920
2022
Q4 		$738K Buy
110,202
+1,100
+1% +$7.37K 0.01% 882
2022
Q3 		$816K Buy
109,102
+5,600
+5% +$41.9K 0.01% 822
2022
Q2 		$658K Buy
103,502
+300
+0.3% +$1.91K ﹤0.01% 897
2022
Q1 		$871K Sell
103,202
-699,853
-87% -$5.91M 0.01% 852
2021
Q4 		$8.3M Sell
803,055
-5,491,600
-87% -$56.8M 0.04% 301
2021
Q3 		$63.8M Sell
6,294,655
-600
-0% -$6.08K 0.36% 51
2021
Q2 		$53.6M Sell
6,295,255
-48,600
-0.8% -$414K 0.31% 68
2021
Q1 		$51.8M Buy
6,343,855
+2,900
+0% +$23.7K 0.33% 70
2020
Q4 		$51M Buy
6,340,955
+100
+0% +$804 0.35% 66
2020
Q3 		$53.6M Sell
6,340,855
-199,900
-3% -$1.69M 0.43% 55
2020
Q2 		$54.4M Buy
6,540,755
+6,483,519
+11,328% +$53.9M 0.48% 48
2020
Q1 		$288K Sell
57,236
-2,700
-5% -$13.6K ﹤0.01% 900
2019
Q4 		$801K Buy
59,936
+700
+1% +$9.36K 0.01% 852
2019
Q3 		$862K Sell
59,236
-1,200
-2% -$17.5K 0.01% 805
2019
Q2 		$1.19M Sell
60,436
-12,100
-17% -$238K 0.01% 721
2019
Q1 		$1.58M Hold
72,536
– – 0.01% 676
2018
Q4 		$1.45M Buy
+72,536
New +$1.45M 0.01% 650