Texas Permanent School Fund Eqt Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.04 - $41.92 $427,290 - $497,003	-11,856 Reduced 13.94%	73,175 $2.71 Million
Q1 2024 May 03, 2024	BUY	$32.96 - $38.92 $3,263 - $3,853	99 Added 0.12%	85,031 $3.15 Million
Q4 2023 Feb 08, 2024	BUY	$36.01 - $44.72 $367,302 - $456,144	10,200 Added 13.65%	84,932 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$38.21 - $44.57 $42,260 - $49,294	-1,106 Reduced 1.46%	74,732 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$31.04 - $41.13 $21,262 - $28,174	-685 Reduced 0.9%	75,838 $3.12 Million
Q1 2023 May 01, 2023	BUY	$28.83 - $35.24 $702,673 - $858,904	24,373 Added 46.74%	76,523 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$33.5 - $45.34 $6,599 - $8,931	-197 Reduced 0.38%	52,150 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$31.65 - $50.6 $5.13 Million - $8.19 Million	-161,933 Reduced 75.57%	52,347 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$33.14 - $49.8 $33,603 - $50,497	1,014 Added 0.48%	214,280 $7.37 Million
Q1 2022 May 06, 2022	SELL	$19.74 - $34.9 $112,123 - $198,232	-5,680 Reduced 2.59%	213,266 $7.34 Million
Q4 2021 Feb 08, 2022	SELL	$18.36 - $22.87 $87,375 - $108,838	-4,759 Reduced 2.13%	218,946 $4.78 Million
Q3 2021 Oct 28, 2021	BUY	$16.19 - $22.34 $254,328 - $350,939	15,709 Added 7.55%	223,705 $4.58 Million
Q2 2021 Jul 27, 2021	SELL	$16.8 - $23.13 $5,611 - $7,725	-334 Reduced 0.16%	207,996 $4.63 Million
Q1 2021 May 03, 2021	SELL	$13.41 - $19.71 $173,833 - $255,500	-12,963 Reduced 5.86%	208,330 $3.87 Million
Q4 2020 Feb 04, 2021	SELL	$12.46 - $16.16 $217,987 - $282,719	-17,495 Reduced 7.33%	221,293 $2.81 Million
Q3 2020 Nov 06, 2020	BUY	$11.44 - $17.17 $421,918 - $633,246	36,881 Added 18.27%	238,788 $3.09 Million
Q2 2020 Aug 04, 2020	SELL	$7.3 - $16.89 $115,413 - $267,030	-15,810 Reduced 7.26%	201,907 $2.4 Million
Q1 2020 Apr 27, 2020	BUY	$4.96 - $10.46 $212,560 - $448,263	42,855 Added 24.51%	217,717 $1.54 Million
Q4 2019 Feb 03, 2020	BUY	$8.44 - $11.59 $8,102 - $11,126	960 Added 0.55%	174,862 $1.91 Million
Q3 2019 Oct 31, 2019	BUY	$9.82 - $16.07 $4,870 - $7,970	496 Added 0.29%	173,902 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	$14.39 - $21.73 $6,144 - $9,278	427 Added 0.25%	173,406 $2.74 Million
Q1 2019 May 02, 2019	BUY	$17.79 - $21.18 $115,385 - $137,373	6,486 Added 3.9%	172,979 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$16.63 - $25.89 $1.78 Million - $2.78 Million	107,228 Added 180.93%	166,493 $3.15 Million
Q3 2018 Oct 22, 2018	SELL	$24.08 - $30.97 $54,926 - $70,642	-2,281 Reduced 3.71%	59,265 $2.62 Million
Q2 2018 Jul 23, 2018	SELL	$25.06 - $30.91 $42,927 - $52,948	-1,713 Reduced 2.71%	61,546 $3.4 Million
Q1 2018 Apr 20, 2018	SELL	$24.89 - $32.1 $89,056 - $114,853	-3,578 Reduced 5.35%	63,259 $3.01 Million
Q4 2017 Jan 23, 2018	BUY	$29.52 - $35.88 $555,153 - $674,759	18,806 Added 39.15%	66,837 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.76 - $35.54 $1.57 Million - $1.71 Million	48,031	48,031 $3.13 Million

Others Institutions Holding EQT

# of Institutions

854

Shares Held

565M

Call Options Held

8.53M

Put Options Held

8.58M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.59 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.5 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.75 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.8 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.69 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $17.8B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account