TRSOTSOK
ETRN

Teachers Retirement System of the State of Kentucky’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-142,781
Closed -$1.85M – 1711
2024
Q2 		$1.85M Hold
142,781
– – 0.02% 735
2024
Q1 		$1.78M Hold
142,781
– – 0.02% 753
2023
Q4 		$1.45M Hold
142,781
– – 0.01% 870
2023
Q3 		$1.34M Buy
142,781
+71,374
+100% +$681K 0.01% 847
2023
Q2 		$682K Buy
71,407
+7,130
+11% +$47.9K 0.01% 1116
2023
Q1 		$371K Hold
64,277
– – ﹤0.01% 1395
2022
Q4 		$431K Hold
64,277
– – ﹤0.01% 1308
2022
Q3 		$481K Buy
+64,277
New +$538K 0.01% 1157
2022
Q1 		$473K Hold
56,100
– – ﹤0.01% 1307
2021
Q4 		$580K Hold
56,100
– – 0.01% 1227
2021
Q3 		$569K Hold
56,100
– – 0.01% 1220
2021
Q2 		$477K Hold
56,100
– – ﹤0.01% 1339
2021
Q1 		$458K Sell
56,100
-6,100
-10% -$46.4K ﹤0.01% 1331
2020
Q4 		$500K Buy
62,200
+3,000
+5% +$23.9K 0.01% 1204
2020
Q3 		$501K Buy
59,200
+9,000
+18% +$88K 0.01% 1067
2020
Q2 		$417K Buy
50,200
+19,000
+61% +$150K 0.01% 1153
2020
Q1 		$157K Sell
31,200
-3,000
-9% -$26.3K ﹤0.01% 1442
2019
Q4 		$457K Hold
34,200
– – 0.01% 1218
2019
Q3 		$498K Hold
34,200
– – 0.01% 1148
2019
Q2 		$674K Sell
34,200
-3,600
-10% -$74.8K 0.01% 998
2019
Q1 		$823K Hold
37,800
– – 0.01% 900
2018
Q4 		$757K Buy
+37,800
New +$798K 0.01% 891

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ETRN Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 142,781 shares — an estimated $1.85M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $1.85M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 142,781 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.85M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Equitrans Midstream Corporation Common Stock position peaked at $1.85M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.