Teacher Retirement System of Texas
ETRN

Teacher Retirement System of Texas’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-11,013
Closed -$138K – 1735
2024
Q1 		$138K Sell
11,013
-80,067
-88% -$859K ﹤0.01% 1615
2023
Q4 		$927K Buy
91,080
+31,275
+52% +$294K 0.01% 1034
2023
Q3 		$560K Buy
59,805
+26,840
+81% +$256K ﹤0.01% 1348
2023
Q2 		$315K Sell
32,965
-12,763
-28% -$85.7K ﹤0.01% 1608
2023
Q1 		$264K Buy
45,728
+215
+0.5% +$1.38K ﹤0.01% 1766
2022
Q4 		$305K Sell
45,513
-13,481
-23% -$105K ﹤0.01% 1690
2022
Q3 		$441K Sell
58,994
-5,167
-8% -$43.2K ﹤0.01% 1573
2022
Q2 		$408K Sell
64,161
-19,653
-23% -$152K ﹤0.01% 1274
2022
Q1 		$707K Sell
83,814
-278,730
-77% -$2.3M ﹤0.01% 1197
2021
Q4 		$3.75M Buy
362,544
+105,729
+41% +$1.1M 0.02% 587
2021
Q3 		$2.6M Sell
256,815
-4,301
-2% -$37.9K 0.01% 644
2021
Q2 		$2.22M Sell
261,116
-20,630
-7% -$175K 0.01% 679
2021
Q1 		$2.3M Buy
281,746
+20,178
+8% +$154K 0.01% 638
2020
Q4 		$2.1M Sell
261,568
-153,343
-37% -$1.22M 0.01% 594
2020
Q3 		$3.51M Sell
414,911
-6,796
-2% -$66.4K 0.02% 492
2020
Q2 		$3.5M Buy
421,707
+37,149
+10% +$292K 0.03% 444
2020
Q1 		$1.93M Sell
384,558
-8,996
-2% -$78.7K 0.02% 448
2019
Q4 		$5.26M Buy
+393,554
New +$4.88M 0.04% 392
2019
Q3 		– Sell
-660,362
Closed -$13M – 613
2019
Q2 		$13M Buy
660,362
+53,725
+9% +$1.12M 0.11% 280
2019
Q1 		$13.2M Buy
+606,637
New +$12.1M 0.11% 270

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Teacher Retirement System of Texas's ETRN Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 11,013 shares — an estimated $138K sold.

Teacher Retirement System of Texas first reported a position in ETRN in Q1 2019 and held it in 20 quarters. The position peaked at $13.2M in Q1 2019. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,013 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $138K.
  • Teacher Retirement System of Texas first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Equitrans Midstream Corporation Common Stock position peaked at $13.2M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.