Teacher Retirement System Of Texas Equitrans Midstream Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.93 - $12.49 $795,065 - $1 Million	-80,067 Reduced 87.91%	11,013 $138,000
Q4 2023 Feb 07, 2024	BUY	$8.62 - $10.43 $269,590 - $326,198	31,275 Added 52.29%	91,080 $927,000
Q3 2023 Oct 31, 2023	BUY	$8.75 - $10.37 $234,850 - $278,330	26,840 Added 81.42%	59,805 $560,000
Q2 2023 Jul 19, 2023	SELL	$4.74 - $9.65 $60,496 - $123,162	-12,763 Reduced 27.91%	32,965 $315,000
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $1,120 - $1,580	215 Added 0.47%	45,728 $264,000
Q4 2022 Feb 10, 2023	SELL	$6.43 - $8.42 $86,682 - $113,510	-13,481 Reduced 22.85%	45,513 $305,000
Q3 2022 Nov 03, 2022	SELL	$6.14 - $9.83 $31,725 - $50,791	-5,167 Reduced 8.05%	58,994 $441,000
Q2 2022 Aug 09, 2022	SELL	$6.23 - $8.7 $122,438 - $170,981	-19,653 Reduced 23.45%	64,161 $408,000
Q1 2022 May 09, 2022	SELL	$6.13 - $11.14 $1.71 Million - $3.11 Million	-278,730 Reduced 76.88%	83,814 $707,000
Q4 2021 Feb 10, 2022	BUY	$9.38 - $11.32 $991,738 - $1.2 Million	105,729 Added 41.17%	362,544 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$7.85 - $10.35 $33,762 - $44,515	-4,301 Reduced 1.65%	256,815 $2.6 Million
Q2 2021 Aug 05, 2021	SELL	$7.68 - $9.62 $158,438 - $198,460	-20,630 Reduced 7.32%	261,116 $2.22 Million
Q1 2021 May 11, 2021	BUY	$6.48 - $8.71 $130,753 - $175,750	20,178 Added 7.71%	281,746 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$6.74 - $8.87 $1.03 Million - $1.36 Million	-153,343 Reduced 36.96%	261,568 $2.1 Million
Q3 2020 Nov 02, 2020	SELL	$8.33 - $11.64 $56,610 - $79,105	-6,796 Reduced 1.61%	414,911 $3.51 Million
Q2 2020 Aug 11, 2020	BUY	$4.93 - $9.66 $183,144 - $358,859	37,149 Added 9.66%	421,707 $3.5 Million
Q1 2020 May 05, 2020	SELL	$4.08 - $13.74 $36,703 - $123,605	-8,996 Reduced 2.29%	384,558 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$9.24 - $15.08 $3.64 Million - $5.93 Million	393,554 New	393,554 $5.26 Million
Q3 2019 Oct 28, 2019	SELL	$12.42 - $19.42 $8.2 Million - $12.8 Million	-660,362 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$19.24 - $22.04 $1.03 Million - $1.18 Million	53,725 Added 8.86%	660,362 $13 Million
Q1 2019 May 06, 2019	BUY	$17.64 - $21.78 $10.7 Million - $13.2 Million	606,637 New	606,637 $13.2 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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