Arizona State Retirement System’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,896
| Closed | -$615K | – | 2176 |
|
|
2024
Q3 | $615K | Buy |
30,896
+944
| +3% | +$18.8K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $581K | Buy |
29,952
+625
| +2% | +$12.1K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $554K | Sell |
29,327
-1,348
| -4% | -$25.5K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $589K | Sell |
30,675
-561
| -2% | -$10.8K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $574K | Sell |
31,236
-10
| -0% | -$184 | ﹤0.01% | 1300 |
|
|
2023
Q2 | $633K | Sell |
31,246
-461
| -1% | -$9.34K | 0.01% | 1287 |
|
|
2023
Q1 | $657K | Buy |
31,707
+318
| +1% | +$6.59K | 0.01% | 1262 |
|
|
2022
Q4 | $784K | Buy |
31,389
+771
| +3% | +$19.3K | 0.01% | 1109 |
|
|
2022
Q3 | $746K | Sell |
30,618
-31
| -0.1% | -$755 | 0.01% | 1091 |
|
|
2022
Q2 | $844K | Sell |
30,649
-2,034
| -6% | -$56K | 0.01% | 1053 |
|
|
2022
Q1 | $922K | Sell |
32,683
-137
| -0.4% | -$3.87K | 0.01% | 1107 |
|
|
2021
Q4 | $850K | Sell |
32,820
-391
| -1% | -$10.1K | 0.01% | 1204 |
|
|
2021
Q3 | $863K | Buy |
33,211
+145
| +0.4% | +$3.77K | 0.01% | 1186 |
|
|
2021
Q2 | $866K | Sell |
33,066
-2,310
| -7% | -$60.5K | 0.01% | 1204 |
|
|
2021
Q1 | $983K | Buy |
35,376
+134
| +0.4% | +$3.72K | 0.01% | 1132 |
|
|
2020
Q4 | $961K | Sell |
35,242
-1,420
| -4% | -$38.7K | 0.01% | 1072 |
|
|
2020
Q3 | $976K | Buy |
36,662
+9,124
| +33% | +$243K | 0.01% | 936 |
|
|
2020
Q2 | $887K | Sell |
27,538
-1,086
| -4% | -$35K | 0.01% | 812 |
|
|
2020
Q1 | $908K | Buy |
+28,624
| New | +$908K | 0.02% | 715 |
|