State Board Of Administration Of Florida Retirement System Equitrans Midstream Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.25 - $14.35 $735 - $861	60 Added 0.05%	130,435 $1.69 Million
Q1 2024 May 08, 2024	SELL	$9.93 - $12.49 $595 - $749	-60 Reduced 0.05%	130,375 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $525 - $622	60 Added 0.05%	130,435 $1.22 Million
Q1 2023 Jun 14, 2023	SELL	$5.21 - $7.35 $15,739 - $22,204	-3,021 Reduced 2.26%	130,375 $753,000
Q1 2023 May 11, 2023	SELL	$5.21 - $7.35 $15,739 - $22,204	-3,021 Reduced 2.26%	130,375 $754,000
Q4 2022 Jun 14, 2023	BUY	$6.43 - $8.42 $19,425 - $25,436	3,021 Added 2.32%	133,396 $893,000
Q4 2022 Feb 07, 2023	SELL	$6.43 - $8.42 $1.34 Million - $1.76 Million	-208,895 Reduced 61.03%	133,396 $894,000
Q3 2022 Nov 08, 2022	BUY	$6.14 - $9.83 $275,372 - $440,865	44,849 Added 15.08%	342,291 $2.56 Million
Q2 2022 Aug 05, 2022	SELL	$6.23 - $8.7 $313,275 - $437,479	-50,285 Reduced 14.46%	297,442 $1.89 Million
Q1 2022 May 06, 2022	SELL	$6.13 - $11.14 $252,445 - $458,767	-41,182 Reduced 10.59%	347,727 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$9.38 - $11.32 $332,521 - $401,294	35,450 Added 10.03%	388,909 $4.02 Million
Q3 2021 Nov 08, 2021	BUY	$7.85 - $10.35 $1.5 Million - $1.98 Million	191,634 Added 118.42%	353,459 $3.58 Million
Q2 2021 Aug 10, 2021	SELL	$7.68 - $9.62 $2.11 Million - $2.65 Million	-275,269 Reduced 62.98%	161,825 $1.38 Million
Q2 2020 Aug 07, 2020	BUY	$4.93 - $9.66 $883,332 - $1.73 Million	179,175 Added 69.47%	437,094 $3.63 Million
Q2 2019 Aug 05, 2019	SELL	$19.24 - $22.04 $19 - $22	-1 Reduced -0.0%	257,919 $5.08 Million
Q4 2018 Feb 01, 2019	BUY	$18.49 - $23.01 $4.77 Million - $5.93 Million	257,920 New	257,920 $5.16 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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