California Public Employees Retirement System
EQC

California Public Employees Retirement System’s Equity Commonwealth EQC Stock Holding History

California Public Employees Retirement System’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-884,357
Closed -$17M – 1200
2023
Q4 		$17M Sell
884,357
-15,956
-2% -$302K 0.01% 671
2023
Q3 		$16.5M Buy
900,313
+16,520
+2% +$321K 0.01% 649
2023
Q2 		$17.9M Buy
883,793
+24,664
+3% +$510K 0.02% 636
2023
Q1 		$17.8M Buy
859,129
+84,532
+11% +$1.96M 0.02% 629
2022
Q4 		$19.3M Buy
774,597
+43,221
+6% +$1.1M 0.02% 621
2022
Q3 		$17.8M Buy
731,376
+252,312
+53% +$6.79M 0.02% 627
2022
Q2 		$13.2M Buy
479,064
+262,384
+121% +$7.09M 0.01% 687
2022
Q1 		$6.11M Sell
216,680
-2,103
-1% -$56.2K ﹤0.01% 1096
2021
Q4 		$5.67M Sell
218,783
-42,231
-16% -$1.1M ﹤0.01% 1145
2021
Q3 		$6.78M Sell
261,014
-4,087
-2% -$108K 0.01% 1151
2021
Q2 		$6.95M Sell
265,101
-139,989
-35% -$3.89M 0.01% 1162
2021
Q1 		$11.3M Buy
405,090
+132,077
+48% +$3.73M 0.01% 1006
2020
Q4 		$7.45M Buy
273,013
+6,382
+2% +$170K 0.01% 1192
2020
Q3 		$7.1M Buy
266,631
+3,118
+1% +$96.4K 0.01% 1034
2020
Q2 		$8.48M Sell
263,513
-12,637
-5% -$417K 0.01% 893
2020
Q1 		$8.76M Sell
276,150
-19,596
-7% -$627K 0.01% 741
2019
Q4 		$9.71M Sell
295,746
-56,228
-16% -$1.81M 0.01% 987
2019
Q3 		$12.1M Buy
351,974
+43,773
+14% +$1.47M 0.01% 764
2019
Q2 		$10M Sell
308,201
-35,531
-10% -$1.15M 0.01% 754
2019
Q1 		$11.2M Buy
343,732
+18,909
+6% +$606K 0.01% 745
2018
Q4 		$9.75M Sell
324,823
-44,199
-12% -$1.35M 0.01% 767
2018
Q3 		$11.8M Sell
369,022
-55,336
-13% -$1.76M 0.02% 804
2018
Q2 		$13.4M Buy
424,358
+12,657
+3% +$391K 0.02% 750
2018
Q1 		$12.6M Sell
411,701
-12,838
-3% -$381K 0.02% 783
2017
Q4 		$13M Buy
424,539
+22,669
+6% +$687K 0.02% 783
2017
Q3 		$12.2M Buy
401,870
+24,873
+7% +$770K 0.02% 759
2017
Q2 		$11.9M Buy
376,997
+1,400
+0.4% +$44.3K 0.02% 744
2017
Q1 		$11.7M Buy
375,597
+6,800
+2% +$211K 0.02% 755
2016
Q4 		$11.2M Sell
368,797
-6,800
-2% -$201K 0.02% 774
2016
Q3 		$11.4M Sell
375,597
-37,700
-9% -$1.14M 0.02% 775
2016
Q2 		$12M Sell
413,297
-12,300
-3% -$350K 0.02% 754
2016
Q1 		$12M Buy
425,597
+6,300
+2% +$170K 0.02% 747
2015
Q4 		$11.6M Buy
419,297
+3,500
+0.8% +$98K 0.02% 781
2015
Q3 		$11.3M Buy
415,797
+7,600
+2% +$201K 0.02% 777
2015
Q2 		$10.5M Buy
408,197
+15,500
+4% +$404K 0.02% 877
2015
Q1 		$10.5M Hold
392,697
– – 0.01% 914
2014
Q4 		$10.5M Buy
392,697
+65,227
+20% +$1.66M 0.01% 914
2014
Q3 		$8.42M Buy
327,470
+5,500
+2% +$147K 0.01% 1038
2014
Q2 		$8.47M Buy
321,970
+3,100
+1% +$81.5K 0.01% 1090
2014
Q1 		$8.42M Buy
318,870
+74,400
+30% +$1.9M 0.01% 1044
2013
Q4 		$5.71M Sell
244,470
-2,788
-1% -$66.1K 0.01% 1322
2013
Q3 		$5.42M Buy
247,258
+45,700
+23% +$1.09M 0.01% 1201
2013
Q2 		$4.66M Buy
+201,558
New +$4.35M 0.01% 1163

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's EQC Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Equity Commonwealth (EQC) in Q1 2024, closing a stake of 884,357 shares — an estimated $17M sold.

California Public Employees Retirement System first reported a position in EQC in Q2 2013 and held it in 43 quarters. The position peaked at $19.3M in Q4 2022. 264 funds tracked by Wall St. Rank hold EQC as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Equity Commonwealth position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 884,357 Equity Commonwealth shares in Q1 2024, an estimated $17M.
  • California Public Employees Retirement System first reported a position in Equity Commonwealth in Q2 2013 and held it in 43 quarters.
  • California Public Employees Retirement System's Equity Commonwealth position peaked at $19.3M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.