TPSF
ETRN

Texas Permanent School Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Texas Permanent School Fund’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
-375,882
Closed -$4.69M – 1502
2024
Q1 		$4.69M Buy
375,882
+5,504
+1% +$59K 0.04% 574
2023
Q4 		$3.77M Buy
370,378
+2,923
+0.8% +$27.5K 0.03% 670
2023
Q3 		$3.44M Sell
367,455
-6,972
-2% -$66.5K 0.03% 635
2023
Q2 		$3.58M Sell
374,427
-7,217
-2% -$48.4K 0.03% 665
2023
Q1 		$2.21M Buy
381,644
+92,154
+32% +$590K 0.02% 916
2022
Q4 		$1.94M Sell
289,490
-20,896
-7% -$162K 0.03% 784
2022
Q3 		$2.32M Buy
310,386
+17,500
+6% +$146K 0.04% 646
2022
Q2 		$1.86M Buy
292,886
+4,660
+2% +$36K 0.03% 809
2022
Q1 		$2.43M Sell
288,226
-6,168
-2% -$50.8K 0.03% 725
2021
Q4 		$3.04M Sell
294,394
-6,360
-2% -$65.9K 0.04% 646
2021
Q3 		$3.05M Sell
300,754
-2,216
-0.7% -$19.5K 0.04% 641
2021
Q2 		$2.58M Sell
302,970
-1,766
-0.6% -$15K 0.03% 773
2021
Q1 		$2.49M Sell
304,736
-32,736
-10% -$249K 0.03% 768
2020
Q4 		$2.71M Sell
337,472
-56,890
-14% -$454K 0.03% 655
2020
Q3 		$3.34M Buy
394,362
+73,251
+23% +$716K 0.05% 484
2020
Q2 		$2.67M Buy
321,111
+145,633
+83% +$1.15M 0.04% 521
2020
Q1 		$883K Buy
175,478
+36,081
+26% +$316K 0.02% 1017
2019
Q4 		$1.86M Buy
139,397
+531
+0.4% +$6.59K 0.03% 788
2019
Q3 		$2.02M Buy
138,866
+409
+0.3% +$6.29K 0.03% 700
2019
Q2 		$2.73M Buy
138,457
+341
+0.2% +$7.08K 0.04% 543
2019
Q1 		$3.01M Buy
138,116
+5,003
+4% +$100K 0.05% 462
2018
Q4 		$2.67M Buy
+133,113
New +$2.81M 0.05% 456

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Texas Permanent School Fund's ETRN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 375,882 shares — an estimated $4.69M sold.

Texas Permanent School Fund first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $4.69M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 375,882 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $4.69M.
  • Texas Permanent School Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's Equitrans Midstream Corporation Common Stock position peaked at $4.69M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.