California Public Employees Retirement System Equitrans Midstream Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $474,001 - $555,258	-38,694 Reduced 4.9%	751,251 $9.75 Million
Q1 2024 Apr 30, 2024	BUY	$9.93 - $12.49 $271,952 - $342,063	27,387 Added 3.59%	789,945 $9.87 Million
Q4 2023 Feb 01, 2024	SELL	$8.62 - $10.43 $408,475 - $494,246	-47,387 Reduced 5.85%	762,558 $7.76 Million
Q3 2023 Nov 02, 2023	BUY	$8.75 - $10.37 $1.39 Million - $1.65 Million	159,008 Added 24.43%	809,945 $7.59 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $263,782 - $372,130	50,630 Added 8.43%	650,937 $3.76 Million
Q4 2022 Feb 08, 2023	BUY	$6.43 - $8.42 $572,527 - $749,716	89,040 Added 17.42%	600,307 $4.02 Million
Q3 2022 Nov 09, 2022	BUY	$6.14 - $9.83 $3.14 Million - $5.03 Million	511,267 New	511,267 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$7.68 - $9.62 $6.39 Million - $8.01 Million	-832,208 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.48 - $8.71 $1.04 Million - $1.4 Million	-160,836 Reduced 16.2%	832,208 $6.79 Million
Q4 2020 Feb 02, 2021	BUY	$6.74 - $8.87 $163,775 - $215,532	24,299 Added 2.51%	993,044 $7.98 Million
Q3 2020 Nov 05, 2020	SELL	$8.33 - $11.64 $2.82 Million - $3.95 Million	-338,935 Reduced 25.92%	968,745 $8.2 Million
Q2 2020 Aug 12, 2020	BUY	$4.93 - $9.66 $4.2 Million - $8.23 Million	851,723 Added 186.8%	1,307,680 $10.9 Million
Q1 2020 May 12, 2020	BUY	$4.08 - $13.74 $15,096 - $50,838	3,700 Added 0.82%	455,957 $2.29 Million
Q4 2019 Jan 27, 2020	BUY	$9.24 - $15.08 $628,310 - $1.03 Million	67,999 Added 17.7%	452,257 $6.04 Million
Q3 2019 Oct 31, 2019	BUY	$12.42 - $19.42 $354,479 - $554,266	28,541 Added 8.02%	384,258 $5.59 Million
Q2 2019 Aug 15, 2019	SELL	$19.24 - $22.04 $300,413 - $344,132	-15,614 Reduced 4.2%	355,717 $7.01 Million
Q1 2019 May 03, 2019	SELL	$17.64 - $21.78 $181,004 - $223,484	-10,261 Reduced 2.69%	371,331 $8.09 Million
Q4 2018 Feb 08, 2019	BUY	$18.49 - $23.01 $7.06 Million - $8.78 Million	381,592 New	381,592 $7.64 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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