State Of New Jersey Common Pension Fund D Equitrans Midstream Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.25 - $14.35 $1.19 Million - $1.4 Million	-97,362 Reduced 35.13%	179,771 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$8.62 - $10.43 $154,849 - $187,364	17,964 Added 6.93%	277,133 $2.82 Million
Q3 2023 Nov 08, 2023	SELL	$8.75 - $10.37 $249,558 - $295,762	-28,521 Reduced 9.91%	259,169 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$4.74 - $9.65 $408,313 - $831,270	-86,142 Reduced 23.04%	287,690 $2.75 Million
Q1 2023 Apr 26, 2023	BUY	$5.21 - $7.35 $432,591 - $610,277	83,031 Added 28.55%	373,832 $2.16 Million
Q4 2022 Feb 01, 2023	BUY	$6.43 - $8.42 $245,478 - $321,450	38,177 Added 15.11%	290,801 $1.95 Million
Q3 2022 Oct 28, 2022	SELL	$6.14 - $9.83 $291,465 - $466,630	-47,470 Reduced 15.82%	252,624 $1.89 Million
Q2 2022 Aug 04, 2022	SELL	$6.23 - $8.7 $617,679 - $862,570	-99,146 Reduced 24.83%	300,094 $1.91 Million
Q1 2022 May 03, 2022	BUY	$6.13 - $11.14 $761,064 - $1.38 Million	124,154 Added 45.13%	399,240 $3.37 Million
Q4 2021 Jan 31, 2022	SELL	$9.38 - $11.32 $438,758 - $529,504	-46,776 Reduced 14.53%	275,086 $2.84 Million
Q3 2021 Oct 27, 2021	SELL	$7.85 - $10.35 $2.82 Million - $3.72 Million	-359,389 Reduced 52.75%	321,862 $3.26 Million
Q2 2021 Jul 23, 2021	SELL	$7.68 - $9.62 $289,920 - $363,154	-37,750 Reduced 5.25%	681,251 $5.8 Million
Q1 2021 Apr 27, 2021	BUY	$6.48 - $8.71 $349,220 - $469,399	53,892 Added 8.1%	719,001 $5.87 Million
Q4 2020 Feb 03, 2021	SELL	$6.74 - $8.87 $35,492 - $46,709	-5,266 Reduced 0.79%	665,109 $5.35 Million
Q3 2020 Oct 27, 2020	BUY	$8.33 - $11.64 $190,698 - $266,474	22,893 Added 3.54%	670,375 $5.67 Million
Q2 2020 Aug 04, 2020	BUY	$4.93 - $9.66 $2.2 Million - $4.31 Million	446,250 Added 221.76%	647,482 $5.38 Million
Q4 2019 Jan 31, 2020	BUY	$9.24 - $15.08 $259,939 - $424,230	28,132 Added 16.25%	201,232 $2.69 Million
Q3 2019 Oct 23, 2019	BUY	$12.42 - $19.42 $1.16 Million - $1.81 Million	93,100 Added 116.38%	173,100 $2.52 Million
Q4 2018 Jan 25, 2019	BUY	$18.49 - $23.01 $1.48 Million - $1.84 Million	80,000 New	80,000 $1.6 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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