State Of Michigan Retirement System Equitrans Midstream Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$12.25 - $14.35 $23,275 - $27,265	-1,900 Reduced 1.79%	104,502 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$9.93 - $12.49 $24,825 - $31,225	2,500 Added 2.41%	106,402 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$8.62 - $10.43 $2,585 - $3,129	300 Added 0.29%	103,902 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$8.75 - $10.37 $27,125 - $32,146	-3,100 Reduced 2.91%	103,602 $970,000
Q2 2023 Jul 26, 2023	SELL	$4.74 - $9.65 $12,324 - $25,090	-2,600 Reduced 2.38%	106,702 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$5.21 - $7.35 $4,689 - $6,615	-900 Reduced 0.82%	109,302 $631,000
Q4 2022 Jan 27, 2023	BUY	$6.43 - $8.42 $7,073 - $9,262	1,100 Added 1.01%	110,202 $0
Q3 2022 Oct 24, 2022	BUY	$6.14 - $9.83 $34,384 - $55,048	5,600 Added 5.41%	109,102 $816,000
Q2 2022 Aug 08, 2022	BUY	$6.23 - $8.7 $1,869 - $2,610	300 Added 0.29%	103,502 $658,000
Q1 2022 May 04, 2022	SELL	$6.13 - $11.14 $4.29 Million - $7.8 Million	-699,853 Reduced 87.15%	103,202 $871,000
Q4 2021 Jan 27, 2022	SELL	$9.38 - $11.32 $51.5 Million - $62.2 Million	-5,491,600 Reduced 87.24%	803,055 $8.3 Million
Q3 2021 Oct 27, 2021	SELL	$7.85 - $10.35 $4,710 - $6,210	-600 Reduced 0.01%	6,294,655 $63.8 Million
Q2 2021 Jul 27, 2021	SELL	$7.68 - $9.62 $373,248 - $467,531	-48,600 Reduced 0.77%	6,295,255 $53.6 Million
Q1 2021 May 03, 2021	BUY	$6.48 - $8.71 $18,792 - $25,259	2,900 Added 0.05%	6,343,855 $51.8 Million
Q4 2020 Feb 01, 2021	BUY	$6.74 - $8.87 $674 - $886	100 Added 0.0%	6,340,955 $51 Million
Q3 2020 Oct 26, 2020	SELL	$8.33 - $11.64 $1.67 Million - $2.33 Million	-199,900 Reduced 3.06%	6,340,855 $53.6 Million
Q2 2020 Jul 29, 2020	BUY	$4.93 - $9.66 $32 Million - $62.6 Million	6,483,519 Added 11327.69%	6,540,755 $54.4 Million
Q1 2020 May 01, 2020	BUY	$4.08 - $13.74 $232,347 - $782,465	56,948 Added 19773.61%	57,236 $288,000
Q1 2020 Apr 28, 2020	SELL	$4.08 - $13.74 $243,363 - $819,563	-59,648 Reduced 99.52%	288 $1,000
Q4 2019 Jan 24, 2020	BUY	$9.24 - $15.08 $6,468 - $10,556	700 Added 1.18%	59,936 $801,000
Q3 2019 Oct 22, 2019	SELL	$12.42 - $19.42 $14,904 - $23,304	-1,200 Reduced 1.99%	59,236 $862,000
Q2 2019 Jul 26, 2019	SELL	$19.24 - $22.04 $232,803 - $266,684	-12,100 Reduced 16.68%	60,436 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$18.49 - $23.01 $1.34 Million - $1.67 Million	72,536 New	72,536 $1.45 Million

Others Institutions Holding ETRN

# of Institutions

Shares Held

64.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account