Virginia Retirement Systems’s EQT Corp EQT Stock Holding History

Virginia Retirement Systems’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-194,800	Closed	-$6.59M	–	1105
2022 Q4	$6.59M	Buy	+194,800	New	+$6.59M	0.07%	270
2022 Q1	$774K	Buy	+22,500	New	+$774K	0.01%	724
2021 Q3	–	Sell	-9,800	Closed	-$218K	–	1006
2021 Q2	$218K	Sell	9,800 -1,800	-16%	-$40K	﹤0.01%	979
2021 Q1	$216K	Sell	11,600 -45,700	-80%	-$851K	﹤0.01%	1064
2020 Q4	$728K	Buy	57,300 +7,700	+16%	+$97.8K	0.01%	708
2020 Q3	$641K	Sell	49,600 -1,300	-3%	-$16.8K	0.01%	676
2020 Q2	$606K	Buy	+50,900	New	+$606K	0.01%	729
2019 Q4	–	Sell	-110,100	Closed	-$1.17M	–	1149
2019 Q3	$1.17M	Sell	110,100 -31,900	-22%	-$339K	0.01%	627
2019 Q2	$2.25M	Sell	142,000 -3,500	-2%	-$55.3K	0.03%	411
2019 Q1	$3.02M	Buy	+145,500	New	+$3.02M	0.04%	376
2018 Q4	–	Sell	-14,696	Closed	-$354K	–	1080
2018 Q3	$354K	Hold	14,696	–	–	﹤0.01%	970
2018 Q2	$441K	Buy	+14,696	New	+$441K	0.01%	922
2018 Q1	–	Sell	-18,205	Closed	-$564K	–	1006
2017 Q4	$564K	Buy	18,205 +8,917	+96%	+$276K	0.01%	784
2017 Q3	$330K	Sell	9,288 -1,152	-11%	-$40.9K	﹤0.01%	885
2017 Q2	$333K	Hold	10,440	–	–	﹤0.01%	924
2017 Q1	$347K	Sell	10,440 -1,868	-15%	-$62.1K	﹤0.01%	964
2016 Q4	$438K	Buy	12,308 +367	+3%	+$13.1K	0.01%	780
2016 Q3	$472K	Hold	11,941	–	–	0.01%	717
2016 Q2	$503K	Buy	+11,941	New	+$503K	0.01%	706
2015 Q4	–	Sell	-5,893	Closed	-$208K	–	1025
2015 Q3	$208K	Buy	5,893 +75	+1%	+$2.65K	﹤0.01%	940
2015 Q2	$258K	Buy	5,818 +20	+0.3%	+$887	﹤0.01%	884
2015 Q1	$262K	Buy	5,798 +70	+1%	+$3.16K	﹤0.01%	872
2014 Q4	$236K	Sell	5,728 -7	-0.1%	-$288	﹤0.01%	889
2014 Q3	$286K	Buy	5,735 +84	+1%	+$4.19K	﹤0.01%	826
2014 Q2	$329K	Sell	5,651 -22,191	-80%	-$1.29M	0.01%	786
2014 Q1	$1.47M	Buy	+27,842	New	+$1.47M	0.03%	384
2013 Q3	–	Sell	-8,695	Closed	-$376K	–	855
2013 Q2	$376K	Buy	+8,695	New	+$376K	0.01%	742