State of Tennessee, Department of Treasury’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.42M | Sell |
127,257
-3,160
| -2% | -$184K | 0.03% | 434 |
|
2025
Q1 | $6.97M | Sell |
130,417
-216
| -0.2% | -$11.5K | 0.03% | 439 |
|
2024
Q4 | $6.02M | Buy |
130,633
+50,053
| +62% | +$2.31M | 0.02% | 497 |
|
2024
Q3 | $2.95M | Buy |
80,580
+29,630
| +58% | +$1.09M | 0.01% | 756 |
|
2024
Q2 | $1.88M | Sell |
50,950
-21,355
| -30% | -$790K | 0.01% | 898 |
|
2024
Q1 | $2.68M | Sell |
72,305
-14,796
| -17% | -$548K | 0.01% | 762 |
|
2023
Q4 | $3.37M | Hold |
87,101
| – | – | 0.01% | 672 |
|
2023
Q3 | $3.53M | Sell |
87,101
-157,870
| -64% | -$6.41M | 0.01% | 628 |
|
2023
Q2 | $10.1M | Buy |
244,971
+186,894
| +322% | +$7.69M | 0.04% | 316 |
|
2023
Q1 | $1.85M | Buy |
58,077
+1,906
| +3% | +$60.8K | 0.01% | 857 |
|
2022
Q4 | $1.9M | Buy |
56,171
+2,281
| +4% | +$77.2K | 0.01% | 867 |
|
2022
Q3 | $2.2M | Buy |
53,890
+3,890
| +8% | +$159K | 0.01% | 775 |
|
2022
Q2 | $1.72M | Hold |
50,000
| – | – | 0.01% | 876 |
|
2022
Q1 | $1.72M | Hold |
50,000
| – | – | 0.01% | 948 |
|
2021
Q4 | $1.09M | Hold |
50,000
| – | – | ﹤0.01% | 1112 |
|
2021
Q3 | $1.02M | Buy |
+50,000
| New | +$1.02M | ﹤0.01% | 1116 |
|
2018
Q4 | – | Sell |
-108,258
| Closed | -$2.61M | – | 1582 |
|
2018
Q3 | $2.61M | Sell |
108,258
-3,206
| -3% | -$77.2K | 0.01% | 739 |
|
2018
Q2 | $3.35M | Sell |
111,464
-1,386,547
| -93% | -$41.6M | 0.02% | 662 |
|
2018
Q1 | $38.7M | Sell |
1,498,011
-145,193
| -9% | -$3.76M | 0.2% | 130 |
|
2017
Q4 | $50.9M | Buy |
1,643,204
+134,428
| +9% | +$4.17M | 0.23% | 114 |
|
2017
Q3 | $53.6M | Buy |
1,508,776
+277,123
| +23% | +$9.84M | 0.27% | 90 |
|
2017
Q2 | $39.3M | Buy |
1,231,653
+52,641
| +4% | +$1.68M | 0.19% | 133 |
|
2017
Q1 | $39.2M | Sell |
1,179,012
-44,862
| -4% | -$1.49M | 0.18% | 133 |
|
2016
Q4 | $43.6M | Buy |
1,223,874
+112,686
| +10% | +$4.01M | 0.23% | 104 |
|
2016
Q3 | $43.9M | Buy |
1,111,188
+138,947
| +14% | +$5.49M | 0.21% | 113 |
|
2016
Q2 | $41M | Buy |
972,241
+43,366
| +5% | +$1.83M | 0.21% | 126 |
|
2016
Q1 | $34M | Buy |
928,875
+66,879
| +8% | +$2.45M | 0.2% | 136 |
|
2015
Q4 | $24.5M | Buy |
861,996
+115,535
| +15% | +$3.28M | 0.14% | 163 |
|
2015
Q3 | $26.3M | Buy |
746,461
+182,230
| +32% | +$6.43M | 0.16% | 158 |
|
2015
Q2 | $25M | Sell |
564,231
-188,351
| -25% | -$8.34M | 0.14% | 178 |
|
2015
Q1 | $34M | Buy |
752,582
+154,638
| +26% | +$6.98M | 0.18% | 147 |
|
2014
Q4 | $24.6M | Sell |
597,944
-228,339
| -28% | -$9.41M | 0.13% | 188 |
|
2014
Q3 | $41.2M | Sell |
826,283
-20,207
| -2% | -$1.01M | 0.24% | 116 |
|
2014
Q2 | $49.3M | Buy |
846,490
+529,240
| +167% | +$30.8M | 0.28% | 94 |
|
2014
Q1 | $16.7M | Buy |
317,250
+270,223
| +575% | +$14.3M | 0.1% | 219 |
|
2013
Q4 | $2.3M | Sell |
47,027
-2,388
| -5% | -$117K | 0.01% | 748 |
|
2013
Q3 | $2.39M | Buy |
+49,415
| New | +$2.39M | 0.01% | 742 |
|