State of New Jersey Common Pension Fund D’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-179,771
| Closed | -$2.33M | – | 1565 |
|
|
2024
Q2 | $2.33M | Sell |
179,771
-97,362
| -35% | -$1.26M | 0.01% | 861 |
|
|
2024
Q1 | $3.46M | Hold |
277,133
| – | – | 0.01% | 896 |
|
|
2023
Q4 | $2.82M | Buy |
277,133
+17,964
| +7% | +$183K | 0.01% | 1185 |
|
|
2023
Q3 | $2.43M | Sell |
259,169
-28,521
| -10% | -$267K | 0.01% | 1113 |
|
|
2023
Q2 | $2.75M | Sell |
287,690
-86,142
| -23% | -$824K | 0.01% | 1059 |
|
|
2023
Q1 | $2.16M | Buy |
373,832
+83,031
| +29% | +$480K | 0.01% | 1354 |
|
|
2022
Q4 | $1.95M | Buy |
290,801
+38,177
| +15% | +$256K | 0.01% | 1561 |
|
|
2022
Q3 | $1.89M | Sell |
252,624
-47,470
| -16% | -$355K | 0.01% | 1495 |
|
|
2022
Q2 | $1.91M | Sell |
300,094
-99,146
| -25% | -$631K | 0.01% | 1566 |
|
|
2022
Q1 | $3.37M | Buy |
399,240
+124,154
| +45% | +$1.05M | 0.01% | 907 |
|
|
2021
Q4 | $2.84M | Sell |
275,086
-46,776
| -15% | -$484K | 0.01% | 1253 |
|
|
2021
Q3 | $3.26M | Sell |
321,862
-359,389
| -53% | -$3.64M | 0.01% | 968 |
|
|
2021
Q2 | $5.8M | Sell |
681,251
-37,750
| -5% | -$321K | 0.02% | 684 |
|
|
2021
Q1 | $5.87M | Buy |
719,001
+53,892
| +8% | +$440K | 0.02% | 676 |
|
|
2020
Q4 | $5.35M | Sell |
665,109
-5,266
| -0.8% | -$42.3K | 0.02% | 677 |
|
|
2020
Q3 | $5.67M | Buy |
670,375
+22,893
| +4% | +$194K | 0.02% | 612 |
|
|
2020
Q2 | $5.38M | Buy |
647,482
+446,250
| +222% | +$3.71M | 0.02% | 619 |
|
|
2020
Q1 | $1.01M | Hold |
201,232
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.69M | Buy |
201,232
+28,132
| +16% | +$376K | 0.01% | 1104 |
|
|
2019
Q3 | $2.52M | Buy |
173,100
+93,100
| +116% | +$1.35M | 0.01% | 1166 |
|
|
2019
Q2 | $1.58M | Hold |
80,000
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $1.74M | Hold |
80,000
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $1.6M | Buy |
+80,000
| New | +$1.6M | 0.01% | 742 |
|