Teacher Retirement System of Texas’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
Q2 | – | Sell |
-11,013
| Closed | -$138K | – | 1735 |
|
|
2024
Q1 | $138K | Sell |
11,013
-80,067
| -88% | -$1M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $927K | Buy |
91,080
+31,275
| +52% | +$318K | 0.01% | 1034 |
|
|
2023
Q3 | $560K | Buy |
59,805
+26,840
| +81% | +$251K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $315K | Sell |
32,965
-12,763
| -28% | -$122K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $264K | Buy |
45,728
+215
| +0.5% | +$1.24K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $305K | Sell |
45,513
-13,481
| -23% | -$90.3K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $441K | Sell |
58,994
-5,167
| -8% | -$38.6K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $408K | Sell |
64,161
-19,653
| -23% | -$125K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $707K | Sell |
83,814
-278,730
| -77% | -$2.35M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $3.75M | Buy |
362,544
+105,729
| +41% | +$1.09M | 0.02% | 587 |
|
|
2021
Q3 | $2.6M | Sell |
256,815
-4,301
| -2% | -$43.6K | 0.01% | 644 |
|
|
2021
Q2 | $2.22M | Sell |
261,116
-20,630
| -7% | -$176K | 0.01% | 679 |
|
|
2021
Q1 | $2.3M | Buy |
281,746
+20,178
| +8% | +$165K | 0.01% | 638 |
|
|
2020
Q4 | $2.1M | Sell |
261,568
-153,343
| -37% | -$1.23M | 0.01% | 594 |
|
|
2020
Q3 | $3.51M | Sell |
414,911
-6,796
| -2% | -$57.5K | 0.02% | 492 |
|
|
2020
Q2 | $3.5M | Buy |
421,707
+37,149
| +10% | +$309K | 0.03% | 444 |
|
|
2020
Q1 | $1.93M | Sell |
384,558
-8,996
| -2% | -$45.2K | 0.02% | 448 |
|
|
2019
Q4 | $5.26M | Buy |
+393,554
| New | +$5.26M | 0.04% | 392 |
|
|
2019
Q3 | – | Sell |
-660,362
| Closed | -$13M | – | 613 |
|
|
2019
Q2 | $13M | Buy |
660,362
+53,725
| +9% | +$1.06M | 0.11% | 280 |
|
|
2019
Q1 | $13.2M | Buy |
+606,637
| New | +$13.2M | 0.11% | 270 |
|