California State Teachers Retirement System (CalSTRS)’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 |
-101,428
| Closed | -$2.02M | – | 3070 |
|
|
2024
Q3 | $2.02M | Sell |
101,428
-2,892
| -3% | -$57.6K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $2.02M | Sell |
104,320
-1,924
| -2% | -$37.3K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $2.01M | Sell |
106,244
-8,257
| -7% | -$156K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $2.2M | Sell |
114,501
-5,674
| -5% | -$109K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $2.21M | Sell |
120,175
-12,645
| -10% | -$232K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $2.69M | Sell |
132,820
-2,310
| -2% | -$46.8K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $2.8M | Sell |
135,130
-3,506
| -3% | -$72.6K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $3.46M | Sell |
138,636
-393
| -0.3% | -$9.81K | 0.01% | 1156 |
|
|
2022
Q3 | $3.39M | Sell |
139,029
-3,556
| -2% | -$86.6K | 0.01% | 1129 |
|
|
2022
Q2 | $3.93M | Sell |
142,585
-7,369
| -5% | -$203K | 0.01% | 1082 |
|
|
2022
Q1 | $4.23M | Sell |
149,954
-16,392
| -10% | -$462K | 0.01% | 1154 |
|
|
2021
Q4 | $4.31M | Buy |
166,346
+2,784
| +2% | +$72.1K | 0.01% | 1252 |
|
|
2021
Q3 | $4.25M | Buy |
163,562
+1,875
| +1% | +$48.7K | 0.01% | 1248 |
|
|
2021
Q2 | $4.24M | Sell |
161,687
-41,027
| -20% | -$1.07M | 0.01% | 1281 |
|
|
2021
Q1 | $5.64M | Sell |
202,714
-681
| -0.3% | -$18.9K | 0.01% | 1091 |
|
|
2020
Q4 | $5.55M | Buy |
203,395
+3,284
| +2% | +$89.6K | 0.01% | 1048 |
|
|
2020
Q3 | $5.33M | Buy |
200,111
+3,810
| +2% | +$101K | 0.01% | 937 |
|
|
2020
Q2 | $6.32M | Sell |
196,301
-4,128
| -2% | -$133K | 0.01% | 840 |
|
|
2020
Q1 | $6.36M | Buy |
200,429
+13,383
| +7% | +$424K | 0.01% | 728 |
|
|
2019
Q4 | $6.14M | Sell |
187,046
-4,776
| -2% | -$157K | 0.01% | 905 |
|
|
2019
Q3 | $6.57M | Buy |
191,822
+512
| +0.3% | +$17.5K | 0.01% | 841 |
|
|
2019
Q2 | $6.22M | Buy |
191,310
+5,555
| +3% | +$181K | 0.01% | 890 |
|
|
2019
Q1 | $6.07M | Sell |
185,755
-4,301
| -2% | -$141K | 0.01% | 870 |
|
|
2018
Q4 | $5.7M | Sell |
190,056
-1,425
| -0.7% | -$42.8K | 0.01% | 829 |
|
|
2018
Q3 | $6.15M | Buy |
191,481
+25
| +0% | +$802 | 0.01% | 898 |
|
|
2018
Q2 | $6.03M | Sell |
191,456
-4,743
| -2% | -$149K | 0.01% | 902 |
|
|
2018
Q1 | $6.02M | Sell |
196,199
-6,337
| -3% | -$194K | 0.01% | 857 |
|
|
2017
Q4 | $6.18M | Buy |
202,536
+1,017
| +0.5% | +$31K | 0.01% | 873 |
|
|
2017
Q3 | $6.13M | Sell |
201,519
-20,544
| -9% | -$625K | 0.01% | 874 |
|
|
2017
Q2 | $7.02M | Sell |
222,063
-28,092
| -11% | -$888K | 0.02% | 835 |
|
|
2017
Q1 | $7.81M | Sell |
250,155
-10,900
| -4% | -$340K | 0.02% | 804 |
|
|
2016
Q4 | $7.89M | Sell |
261,055
-7,000
| -3% | -$212K | 0.02% | 805 |
|
|
2016
Q3 | $8.1M | Buy |
268,055
+2,400
| +0.9% | +$72.5K | 0.02% | 776 |
|
|
2016
Q2 | $7.74M | Sell |
265,655
-17,698
| -6% | -$516K | 0.02% | 773 |
|
|
2016
Q1 | $8M | Buy |
283,353
+35,341
| +14% | +$997K | 0.02% | 760 |
|
|
2015
Q4 | $6.88M | Buy |
248,012
+3,923
| +2% | +$109K | 0.02% | 782 |
|
|
2015
Q3 | $6.65M | Buy |
244,089
+7,161
| +3% | +$195K | 0.02% | 798 |
|
|
2015
Q2 | $6.08M | Sell |
236,928
-6,597
| -3% | -$169K | 0.01% | 910 |
|
|
2015
Q1 | $6.47M | Sell |
243,525
-4,124
| -2% | -$109K | 0.02% | 870 |
|
|
2014
Q4 | $6.36M | Buy |
247,649
+2,251
| +0.9% | +$57.8K | 0.01% | 870 |
|
|
2014
Q3 | $6.31M | Buy |
245,398
+29,113
| +13% | +$748K | 0.02% | 854 |
|
|
2014
Q2 | $5.69M | Buy |
216,285
+1,100
| +0.5% | +$29K | 0.01% | 930 |
|
|
2014
Q1 | $5.66M | Buy |
215,185
+1,000
| +0.5% | +$26.3K | 0.02% | 890 |
|
|
2013
Q4 | $4.99M | Buy |
214,185
+1,400
| +0.7% | +$32.6K | 0.01% | 939 |
|
|
2013
Q3 | $4.66M | Buy |
212,785
+6,631
| +3% | +$145K | 0.01% | 940 |
|
|
2013
Q2 | $4.77M | Buy |
+206,154
| New | +$4.77M | 0.02% | 859 |
|