New York State Common Retirement Fund Equitrans Midstream Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.25 - $14.35 $89,596 - $104,955	-7,314 Reduced 2.58%	276,179 $3.59 Million
Q1 2024 May 07, 2024	BUY	$9.93 - $12.49 $706,946 - $889,200	71,193 Added 33.53%	283,493 $3.54 Million
Q4 2023 Feb 01, 2024	BUY	$8.62 - $10.43 $3,206 - $3,879	372 Added 0.18%	212,300 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$8.75 - $10.37 $119,323 - $141,415	13,637 Added 6.88%	211,928 $1.99 Million
Q2 2023 Aug 07, 2023	SELL	$4.74 - $9.65 $414,318 - $843,496	-87,409 Reduced 30.59%	198,291 $1.9 Million
Q1 2023 May 02, 2023	SELL	$5.21 - $7.35 $513,706 - $724,710	-98,600 Reduced 25.66%	285,700 $1.65 Million
Q4 2022 Jan 30, 2023	BUY	$6.43 - $8.42 $116,383 - $152,402	18,100 Added 4.94%	384,300 $2.58 Million
Q3 2022 Nov 08, 2022	SELL	$6.14 - $9.83 $68,768 - $110,096	-11,200 Reduced 2.97%	366,200 $2.74 Million
Q2 2022 Aug 04, 2022	SELL	$6.23 - $8.7 $546,825 - $763,625	-87,773 Reduced 18.87%	377,400 $2.4 Million
Q1 2022 May 05, 2022	BUY	$6.13 - $11.14 $1.07 Million - $1.94 Million	174,449 Added 60.01%	465,173 $3.93 Million
Q4 2021 Feb 02, 2022	SELL	$9.38 - $11.32 $1,622 - $1,958	-173 Reduced 0.06%	290,724 $3.01 Million
Q3 2021 Nov 02, 2021	SELL	$7.85 - $10.35 $1.17 Million - $1.54 Million	-148,665 Reduced 33.82%	290,897 $2.95 Million
Q2 2021 Aug 02, 2021	BUY	$7.68 - $9.62 $326,154 - $408,542	42,468 Added 10.69%	439,562 $3.74 Million
Q1 2021 May 11, 2021	SELL	$6.48 - $8.71 $741,312 - $996,424	-114,400 Reduced 22.37%	397,094 $3.24 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $8.87 $4.75 Million - $6.24 Million	-704,047 Reduced 57.92%	511,494 $4.11 Million
Q3 2020 Nov 05, 2020	SELL	$8.33 - $11.64 $999,733 - $1.4 Million	-120,016 Reduced 8.99%	1,215,541 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$4.93 - $9.66 $1.61 Million - $3.16 Million	327,057 Added 32.43%	1,335,557 $11.1 Million
Q1 2020 May 06, 2020	BUY	$4.08 - $13.74 $124,517 - $419,331	30,519 Added 3.12%	1,008,500 $5.07 Million
Q4 2019 Feb 05, 2020	BUY	$9.24 - $15.08 $1.59 Million - $2.6 Million	172,113 Added 21.36%	977,981 $13.1 Million
Q3 2019 Nov 07, 2019	BUY	$12.42 - $19.42 $796,059 - $1.24 Million	64,095 Added 8.64%	805,868 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$19.24 - $22.04 $946,280 - $1.08 Million	49,183 Added 7.1%	741,773 $14.6 Million
Q1 2019 May 08, 2019	BUY	$17.64 - $21.78 $480,690 - $593,505	27,250 Added 4.1%	692,590 $15.1 Million
Q4 2018 Feb 08, 2019	BUY	$18.49 - $23.01 $12.3 Million - $15.3 Million	665,340 New	665,340 $13.3 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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