VRS
ETRN

Virginia Retirement Systems’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-36,300
Closed -$292K – 1208
2020
Q4 		$292K Buy
36,300
+10,300
+40% +$82.2K ﹤0.01% 984
2020
Q3 		$220K Sell
26,000
-48,300
-65% -$472K ﹤0.01% 1013
2020
Q2 		$617K Buy
+74,300
New +$585K 0.01% 725

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Virginia Retirement Systems's ETRN Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2021, closing a stake of 36,300 shares — an estimated $292K sold.

Virginia Retirement Systems first reported a position in ETRN in Q2 2020 and held it in 3 quarters. The position peaked at $617K in Q2 2020. 327 funds tracked by Wall St. Rank hold ETRN as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,300 Equitrans Midstream Corporation Common Stock shares in Q1 2021, an estimated $292K.
  • Virginia Retirement Systems first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 3 quarters.
  • Virginia Retirement Systems's Equitrans Midstream Corporation Common Stock position peaked at $617K in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.