A detailed history of State Of New Jersey Common Pension Fund D transactions in Equitrans Midstream Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 179,771 shares of ETRN stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,771
Previous 277,133 35.13%
Holding current value
$2.23 Million
Previous $3.46 Million 32.59%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.