California Public Employees Retirement System’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
594,949
+33,838
| +6% | +$1.9M | 0.02% | 482 |
|
|
2025
Q1 | $29.2M | Sell |
561,111
-16,067
| -3% | -$837K | 0.02% | 509 |
|
|
2024
Q4 | $27.2M | Sell |
577,178
-67,860
| -11% | -$3.2M | 0.02% | 549 |
|
|
2024
Q3 | $27.1M | Buy |
645,038
+11,989
| +2% | +$504K | 0.02% | 555 |
|
|
2024
Q2 | $25.9M | Buy |
633,049
+4,165
| +0.7% | +$170K | 0.02% | 534 |
|
|
2024
Q1 | $23.9M | Sell |
628,884
-35,226
| -5% | -$1.34M | 0.02% | 574 |
|
|
2023
Q4 | $22.1M | Sell |
664,110
-34,779
| -5% | -$1.16M | 0.02% | 586 |
|
|
2023
Q3 | $19.8M | Buy |
698,889
+19,692
| +3% | +$559K | 0.02% | 596 |
|
|
2023
Q2 | $18.4M | Sell |
679,197
-79,319
| -10% | -$2.15M | 0.02% | 617 |
|
|
2023
Q1 | $19.3M | Sell |
758,516
-117,218
| -13% | -$2.98M | 0.02% | 598 |
|
|
2022
Q4 | $25.1M | Sell |
875,734
-18,573
| -2% | -$533K | 0.02% | 536 |
|
|
2022
Q3 | $23.6M | Buy |
894,307
+214,219
| +31% | +$5.64M | 0.02% | 534 |
|
|
2022
Q2 | $17.7M | Sell |
680,088
-25,583
| -4% | -$667K | 0.02% | 587 |
|
|
2022
Q1 | $21.8M | Sell |
705,671
-55,872
| -7% | -$1.73M | 0.02% | 576 |
|
|
2021
Q4 | $25M | Sell |
761,543
-79,990
| -10% | -$2.62M | 0.02% | 588 |
|
|
2021
Q3 | $24.9M | Sell |
841,533
-23,377
| -3% | -$693K | 0.02% | 582 |
|
|
2021
Q2 | $26.3M | Sell |
864,910
-47,173
| -5% | -$1.44M | 0.02% | 582 |
|
|
2021
Q1 | $29.8M | Sell |
912,083
-52,295
| -5% | -$1.71M | 0.02% | 551 |
|
|
2020
Q4 | $24.7M | Sell |
964,378
-2,815
| -0.3% | -$72K | 0.02% | 590 |
|
|
2020
Q3 | $17.6M | Buy |
967,193
+34,828
| +4% | +$635K | 0.02% | 610 |
|
|
2020
Q2 | $18M | Sell |
932,365
-12,506
| -1% | -$241K | 0.02% | 572 |
|
|
2020
Q1 | $13.7M | Sell |
944,871
-227,361
| -19% | -$3.29M | 0.02% | 575 |
|
|
2019
Q4 | $29M | Buy |
1,172,232
+552,537
| +89% | +$13.7M | 0.03% | 509 |
|
|
2019
Q3 | $13.7M | Buy |
619,695
+331,754
| +115% | +$7.35M | 0.01% | 719 |
|
|
2019
Q2 | $6.02M | Buy |
287,941
+202,028
| +235% | +$4.22M | 0.01% | 1015 |
|
|
2019
Q1 | $1.73M | Sell |
85,913
-8,924
| -9% | -$180K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $1.58M | Buy |
94,837
+13,127
| +16% | +$218K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.75M | Buy |
81,710
+265
| +0.3% | +$5.69K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1.68M | Buy |
+81,445
| New | +$1.68M | ﹤0.01% | 2011 |
|