Teacher Retirement System Of Texas Eqt Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.04 - $41.92 $64,619 - $75,162	-1,793 Reduced 18.05%	8,141 $301,000
Q1 2024 May 06, 2024	SELL	$32.96 - $38.92 $1.25 Million - $1.47 Million	-37,828 Reduced 79.2%	9,934 $368,000
Q4 2023 Feb 07, 2024	SELL	$36.01 - $44.72 $275,080 - $341,616	-7,639 Reduced 13.79%	47,762 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$38.21 - $44.57 $16,965 - $19,789	-444 Reduced 0.8%	55,401 $2.25 Million
Q2 2023 Jul 19, 2023	SELL	$31.04 - $41.13 $231,682 - $306,994	-7,464 Reduced 11.79%	55,845 $2.3 Million
Q1 2023 May 12, 2023	SELL	$28.83 - $35.24 $2.82 Million - $3.44 Million	-97,727 Reduced 60.69%	63,309 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$33.5 - $45.34 $3.58 Million - $4.85 Million	107,003 Added 198.03%	161,036 $5.45 Million
Q3 2022 Nov 03, 2022	BUY	$31.65 - $50.6 $59,691 - $95,431	1,886 Added 3.62%	54,033 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$33.14 - $49.8 $440,861 - $662,489	-13,303 Reduced 20.33%	52,147 $1.79 Million
Q1 2022 May 09, 2022	SELL	$19.74 - $34.9 $1.88 Million - $3.33 Million	-95,299 Reduced 59.28%	65,450 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$18.36 - $22.87 $425,878 - $530,492	23,196 Added 16.86%	160,749 $3.51 Million
Q3 2021 Nov 09, 2021	BUY	$16.19 - $22.34 $46,611 - $64,316	2,879 Added 2.14%	137,553 $2.81 Million
Q2 2021 Aug 05, 2021	SELL	$16.8 - $23.13 $183,523 - $252,672	-10,924 Reduced 7.5%	134,674 $3 Million
Q1 2021 May 11, 2021	SELL	$13.41 - $19.71 $30,615 - $44,997	-2,283 Reduced 1.54%	145,598 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$12.46 - $16.16 $639,148 - $828,943	-51,296 Reduced 25.75%	147,881 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$11.44 - $17.17 $462,564 - $694,251	-40,434 Reduced 16.87%	199,177 $2.58 Million
Q2 2020 Aug 11, 2020	SELL	$7.3 - $16.89 $1.17 Million - $2.71 Million	-160,155 Reduced 40.06%	239,611 $2.85 Million
Q1 2020 May 05, 2020	BUY	$4.96 - $10.46 $499,035 - $1.05 Million	100,612 Added 33.63%	399,766 $2.83 Million
Q4 2019 Feb 06, 2020	BUY	$8.44 - $11.59 $2.52 Million - $3.47 Million	299,154 New	299,154 $3.26 Million
Q4 2018 Mar 04, 2019	SELL	$16.63 - $25.89 $519,754 - $809,166	-31,254 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$24.08 - $30.97 $539,006 - $693,232	-22,384 Reduced 41.73%	31,254 $1.38 Million
Q2 2018 Aug 06, 2018	SELL	$25.06 - $30.91 $1.38 Million - $1.71 Million	-55,195 Reduced 50.72%	53,638 $2.96 Million
Q1 2018 May 08, 2018	BUY	$24.89 - $32.1 $994,181 - $1.28 Million	39,943 Added 57.98%	108,833 $5.17 Million
Q4 2017 Feb 06, 2018	BUY	$29.52 - $35.88 $2.03 Million - $2.47 Million	68,890	68,890 $3.92 Million

Others Institutions Holding EQT

# of Institutions

834

Shares Held

564M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.38 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.29 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.59 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.69 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.59 Billion
0.03% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $16.7B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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