Arizona State Retirement System Equitrans Midstream Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Arizona State Retirement System holds 121,405 shares of ETRN stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,405

Previous 119,070 1.96%

Holding current value

$1.51 Million

Previous $1.49 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$12.25 - $14.35 $28,603 - $33,507	2,335 Added 1.96%	121,405 $1.58 Million
Q1 2024 May 07, 2024	SELL	$9.93 - $12.49 $20,306 - $25,542	-2,045 Reduced 1.69%	119,070 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$8.62 - $10.43 $19,188 - $23,217	-2,226 Reduced 1.8%	121,115 $1.23 Million
Q3 2023 Nov 06, 2023	BUY	$8.75 - $10.37 $14,813 - $17,556	1,693 Added 1.39%	123,341 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$4.74 - $9.65 $11,935 - $24,298	2,518 Added 2.11%	121,648 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$5.21 - $7.35 $16,229 - $22,895	3,115 Added 2.68%	119,130 $688,000
Q4 2022 Feb 07, 2023	BUY	$6.43 - $8.42 $27,597 - $36,138	4,292 Added 3.84%	116,015 $777,000
Q3 2022 Nov 07, 2022	SELL	$6.14 - $9.83 $577 - $924	-94 Reduced 0.08%	111,723 $836,000
Q2 2022 Jul 28, 2022	BUY	$6.23 - $8.7 $4,678 - $6,533	751 Added 0.68%	111,817 $711,000
Q1 2022 May 04, 2022	BUY	$6.13 - $11.14 $2,911 - $5,291	475 Added 0.43%	111,066 $937,000
Q4 2021 Feb 04, 2022	SELL	$9.38 - $11.32 $12,456 - $15,032	-1,328 Reduced 1.19%	110,591 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$7.85 - $10.35 $1,083 - $1,428	-138 Reduced 0.12%	111,919 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$7.68 - $9.62 $57,914 - $72,544	-7,541 Reduced 6.31%	112,057 $954,000
Q1 2021 May 06, 2021	BUY	$6.48 - $8.71 $2,928 - $3,936	452 Added 0.38%	119,598 $976,000
Q4 2020 Jan 28, 2021	SELL	$6.74 - $8.87 $32,594 - $42,895	-4,836 Reduced 3.9%	119,146 $958,000
Q3 2020 Nov 05, 2020	BUY	$8.33 - $11.64 $262,469 - $366,764	31,509 Added 34.07%	123,982 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$4.93 - $9.66 $205,280 - $402,232	41,639 Added 81.91%	92,473 $768,000
Q1 2020 May 05, 2020	SELL	$4.08 - $13.74 $264,106 - $889,417	-64,732 Reduced 56.01%	50,834 $256,000
Q4 2019 Jan 27, 2020	SELL	$9.24 - $15.08 $107,073 - $174,747	-11,588 Reduced 9.11%	115,566 $1.54 Million
Q3 2019 Oct 31, 2019	SELL	$12.42 - $19.42 $259,739 - $406,130	-20,913 Reduced 14.12%	127,154 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$19.24 - $22.04 $38,537 - $44,146	2,003 Added 1.37%	148,067 $2.92 Million
Q1 2019 Apr 29, 2019	BUY	$17.64 - $21.78 $1,146 - $1,415	65 Added 0.04%	146,064 $3.18 Million
Q4 2018 Jan 28, 2019	BUY	$18.49 - $23.01 $2.7 Million - $3.36 Million	145,999 New	145,999 $2.92 Million

Others Institutions Holding ETRN

# of Institutions

420

Shares Held

376M

Call Options Held

6.25M

Put Options Held

2.34M

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...

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Arizona State Retirement System Equitrans Midstream Corp Transaction History