California State Teachers Retirement System (CalSTRS)’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 | $32.8M | Sell |
584,409
-25,449
| -4% | -$1.43M | 0.04% | 383 |
|
|
2025
Q1 | $31.8M | Sell |
609,858
-1,603
| -0.3% | -$83.5K | 0.04% | 373 |
|
|
2024
Q4 | $28.8M | Buy |
611,461
+30,896
| +5% | +$1.46M | 0.03% | 413 |
|
|
2024
Q3 | $24.4M | Buy |
580,565
+8,713
| +2% | +$366K | 0.03% | 470 |
|
|
2024
Q2 | $23.4M | Sell |
571,852
-51,083
| -8% | -$2.09M | 0.03% | 456 |
|
|
2024
Q1 | $23.7M | Buy |
622,935
+13,841
| +2% | +$526K | 0.03% | 458 |
|
|
2023
Q4 | $20.3M | Sell |
609,094
-14,874
| -2% | -$495K | 0.03% | 489 |
|
|
2023
Q3 | $17.7M | Buy |
623,968
+11,391
| +2% | +$323K | 0.03% | 489 |
|
|
2023
Q2 | $16.6M | Sell |
612,577
-42,540
| -6% | -$1.16M | 0.02% | 526 |
|
|
2023
Q1 | $16.6M | Sell |
655,117
-12,323
| -2% | -$313K | 0.02% | 520 |
|
|
2022
Q4 | $19.2M | Buy |
667,440
+24,225
| +4% | +$695K | 0.03% | 479 |
|
|
2022
Q3 | $16.9M | Sell |
643,215
-24,765
| -4% | -$653K | 0.03% | 496 |
|
|
2022
Q2 | $17.4M | Buy |
667,980
+30,012
| +5% | +$782K | 0.03% | 510 |
|
|
2022
Q1 | $19.7M | Sell |
637,968
-48,274
| -7% | -$1.49M | 0.03% | 524 |
|
|
2021
Q4 | $22.5M | Sell |
686,242
-4,599
| -0.7% | -$151K | 0.03% | 522 |
|
|
2021
Q3 | $20.5M | Buy |
690,841
+2,712
| +0.4% | +$80.4K | 0.03% | 540 |
|
|
2021
Q2 | $21M | Sell |
688,129
-139,275
| -17% | -$4.24M | 0.03% | 547 |
|
|
2021
Q1 | $27M | Sell |
827,404
-46,815
| -5% | -$1.53M | 0.04% | 448 |
|
|
2020
Q4 | $22.4M | Sell |
874,219
-7,323
| -0.8% | -$187K | 0.03% | 482 |
|
|
2020
Q3 | $16.1M | Buy |
881,542
+9,521
| +1% | +$174K | 0.03% | 526 |
|
|
2020
Q2 | $16.8M | Buy |
872,021
+1,997
| +0.2% | +$38.5K | 0.03% | 482 |
|
|
2020
Q1 | $12.6M | Buy |
870,024
+192,312
| +28% | +$2.78M | 0.03% | 487 |
|
|
2019
Q4 | $16.8M | Buy |
677,712
+182,518
| +37% | +$4.52M | 0.03% | 499 |
|
|
2019
Q3 | $11M | Buy |
495,194
+1,268
| +0.3% | +$28.1K | 0.02% | 628 |
|
|
2019
Q2 | $10.3M | Buy |
493,926
+93,805
| +23% | +$1.96M | 0.02% | 658 |
|
|
2019
Q1 | $8.06M | Buy |
400,121
+56,516
| +16% | +$1.14M | 0.02% | 731 |
|
|
2018
Q4 | $5.71M | Buy |
343,605
+118,994
| +53% | +$1.98M | 0.01% | 828 |
|
|
2018
Q3 | $4.82M | Buy |
224,611
+93
| +0% | +$2K | 0.01% | 1052 |
|
|
2018
Q2 | $4.63M | Buy |
+224,518
| New | +$4.63M | 0.01% | 1067 |
|