California Public Employees 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
Q1 | – | Sell |
-884,357
| Closed | -$17M | – | 1200 |
|
|
2023
Q4 | $17M | Sell |
884,357
-15,956
| -2% | -$306K | 0.01% | 670 |
|
|
2023
Q3 | $16.5M | Buy |
900,313
+16,520
| +2% | +$303K | 0.01% | 648 |
|
|
2023
Q2 | $17.9M | Buy |
883,793
+24,664
| +3% | +$500K | 0.02% | 635 |
|
|
2023
Q1 | $17.8M | Buy |
859,129
+84,532
| +11% | +$1.75M | 0.02% | 628 |
|
|
2022
Q4 | $19.3M | Buy |
774,597
+43,221
| +6% | +$1.08M | 0.02% | 620 |
|
|
2022
Q3 | $17.8M | Buy |
731,376
+252,312
| +53% | +$6.15M | 0.02% | 626 |
|
|
2022
Q2 | $13.2M | Buy |
479,064
+262,384
| +121% | +$7.22M | 0.01% | 686 |
|
|
2022
Q1 | $6.11M | Sell |
216,680
-2,103
| -1% | -$59.3K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $5.67M | Sell |
218,783
-42,231
| -16% | -$1.09M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $6.78M | Sell |
261,014
-4,087
| -2% | -$106K | 0.01% | 1150 |
|
|
2021
Q2 | $6.95M | Sell |
265,101
-139,989
| -35% | -$3.67M | 0.01% | 1161 |
|
|
2021
Q1 | $11.3M | Buy |
405,090
+132,077
| +48% | +$3.67M | 0.01% | 1005 |
|
|
2020
Q4 | $7.45M | Buy |
273,013
+6,382
| +2% | +$174K | 0.01% | 1191 |
|
|
2020
Q3 | $7.1M | Buy |
266,631
+3,118
| +1% | +$83K | 0.01% | 1033 |
|
|
2020
Q2 | $8.49M | Sell |
263,513
-12,637
| -5% | -$407K | 0.01% | 892 |
|
|
2020
Q1 | $8.76M | Sell |
276,150
-19,596
| -7% | -$621K | 0.01% | 740 |
|
|
2019
Q4 | $9.71M | Sell |
295,746
-56,228
| -16% | -$1.85M | 0.01% | 986 |
|
|
2019
Q3 | $12.1M | Buy |
351,974
+43,773
| +14% | +$1.5M | 0.01% | 763 |
|
|
2019
Q2 | $10M | Sell |
308,201
-35,531
| -10% | -$1.16M | 0.01% | 753 |
|
|
2019
Q1 | $11.2M | Buy |
343,732
+18,909
| +6% | +$618K | 0.01% | 744 |
|
|
2018
Q4 | $9.75M | Sell |
324,823
-44,199
| -12% | -$1.33M | 0.01% | 766 |
|
|
2018
Q3 | $11.8M | Sell |
369,022
-55,336
| -13% | -$1.78M | 0.02% | 803 |
|
|
2018
Q2 | $13.4M | Buy |
424,358
+12,657
| +3% | +$399K | 0.02% | 749 |
|
|
2018
Q1 | $12.6M | Sell |
411,701
-12,838
| -3% | -$394K | 0.02% | 782 |
|
|
2017
Q4 | $13M | Buy |
424,539
+22,669
| +6% | +$692K | 0.02% | 782 |
|
|
2017
Q3 | $12.2M | Buy |
401,870
+24,873
| +7% | +$756K | 0.02% | 758 |
|
|
2017
Q2 | $11.9M | Buy |
376,997
+1,400
| +0.4% | +$44.2K | 0.02% | 743 |
|
|
2017
Q1 | $11.7M | Buy |
375,597
+6,800
| +2% | +$212K | 0.02% | 754 |
|
|
2016
Q4 | $11.2M | Sell |
368,797
-6,800
| -2% | -$206K | 0.02% | 773 |
|
|
2016
Q3 | $11.4M | Sell |
375,597
-37,700
| -9% | -$1.14M | 0.02% | 774 |
|
|
2016
Q2 | $12M | Sell |
413,297
-12,300
| -3% | -$358K | 0.02% | 753 |
|
|
2016
Q1 | $12M | Buy |
425,597
+6,300
| +2% | +$178K | 0.02% | 746 |
|
|
2015
Q4 | $11.6M | Buy |
419,297
+3,500
| +0.8% | +$97.1K | 0.02% | 780 |
|
|
2015
Q3 | $11.3M | Buy |
415,797
+7,600
| +2% | +$207K | 0.02% | 776 |
|
|
2015
Q2 | $10.5M | Buy |
408,197
+15,500
| +4% | +$398K | 0.02% | 876 |
|
|
2015
Q1 | $10.5M | Hold |
392,697
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $10.5M | Buy |
392,697
+65,227
| +20% | +$1.74M | 0.01% | 913 |
|
|
2014
Q3 | $8.42M | Buy |
327,470
+5,500
| +2% | +$141K | 0.01% | 1037 |
|
|
2014
Q2 | $8.47M | Buy |
321,970
+3,100
| +1% | +$81.6K | 0.01% | 1089 |
|
|
2014
Q1 | $8.42M | Buy |
318,870
+74,400
| +30% | +$1.96M | 0.01% | 1043 |
|
|
2013
Q4 | $5.71M | Sell |
244,470
-2,788
| -1% | -$65.1K | 0.01% | 1321 |
|
|
2013
Q3 | $5.42M | Buy |
247,258
+45,700
| +23% | +$1M | 0.01% | 1201 |
|
|
2013
Q2 | $4.66M | Buy |
+201,558
| New | +$4.66M | 0.01% | 1163 |
|