California State Teachers Retirement System Equitrans Midstream Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.25 - $14.35 $134,015 - $156,989	-10,940 Reduced 2.5%	426,342 $5.53 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $12.49 $243,632 - $306,442	-24,535 Reduced 5.31%	437,282 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $188,441 - $228,010	-21,861 Reduced 4.52%	461,817 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$8.75 - $10.37 $411,206 - $487,338	-46,995 Reduced 8.86%	483,678 $4.53 Million
Q2 2023 Aug 21, 2023	BUY	$4.74 - $9.65 $59,837 - $121,821	12,624 Added 2.44%	530,673 $5.07 Million
Q1 2023 May 09, 2023	SELL	$5.21 - $7.35 $39,840 - $56,205	-7,647 Reduced 1.45%	518,049 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$6.43 - $8.42 $39,563 - $51,808	6,153 Added 1.18%	525,696 $3.52 Million
Q3 2022 Nov 18, 2022	SELL	$6.14 - $9.83 $69,283 - $110,921	-11,284 Reduced 2.13%	519,543 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.7 $20,428 - $28,527	3,279 Added 0.62%	530,827 $3.38 Million
Q1 2022 May 16, 2022	SELL	$6.13 - $11.14 $257,735 - $468,381	-42,045 Reduced 7.38%	527,548 $4.45 Million
Q4 2021 Feb 15, 2022	BUY	$9.38 - $11.32 $116,790 - $140,945	12,451 Added 2.23%	569,593 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$7.85 - $10.35 $218,622 - $288,247	-27,850 Reduced 4.76%	557,142 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.62 $1.13 Million - $1.42 Million	-147,214 Reduced 20.11%	584,992 $4.98 Million
Q1 2021 May 18, 2021	SELL	$6.48 - $8.71 $18,318 - $24,623	-2,827 Reduced 0.38%	732,206 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $8.87 $85,618 - $112,675	12,703 Added 1.76%	735,033 $5.91 Million
Q3 2020 Nov 17, 2020	BUY	$8.33 - $11.64 $287,443 - $401,661	34,507 Added 5.02%	722,330 $6.11 Million
Q2 2020 Aug 17, 2020	BUY	$4.93 - $9.66 $1.72 Million - $3.38 Million	349,594 Added 103.36%	687,823 $5.72 Million
Q1 2020 May 13, 2020	BUY	$4.08 - $13.74 $76,063 - $256,154	18,643 Added 5.83%	338,229 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$9.24 - $15.08 $52,464 - $85,624	-5,678 Reduced 1.75%	319,586 $4.27 Million
Q3 2019 Nov 15, 2019	BUY	$12.42 - $19.42 $14,581 - $22,799	1,174 Added 0.36%	325,264 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$19.24 - $22.04 $219,393 - $251,322	-11,403 Reduced 3.4%	324,090 $6.39 Million
Q1 2019 May 09, 2019	SELL	$17.64 - $21.78 $187,830 - $231,913	-10,648 Reduced 3.08%	335,493 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $23.01 $6.4 Million - $7.96 Million	346,141 New	346,141 $6.93 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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