Teachers Retirement System of the State of Kentucky’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 |
-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% | +$668K | 0.01% | 847 |
|
|
2023
Q2 | $682K | Buy |
71,407
+7,130
| +11% | +$68.1K | 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 | +$481K | 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% | -$49.8K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $500K | Buy |
62,200
+3,000
| +5% | +$24.1K | 0.01% | 1204 |
|
|
2020
Q3 | $501K | Buy |
59,200
+9,000
| +18% | +$76.2K | 0.01% | 1067 |
|
|
2020
Q2 | $417K | Buy |
50,200
+19,000
| +61% | +$158K | 0.01% | 1153 |
|
|
2020
Q1 | $157K | Sell |
31,200
-3,000
| -9% | -$15.1K | ﹤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% | -$70.9K | 0.01% | 998 |
|
|
2019
Q1 | $823K | Hold |
37,800
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $757K | Buy |
+37,800
| New | +$757K | 0.01% | 891 |
|