Employees Retirement System of Texas’s Equity Commonwealth EQC Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-30,900	Closed	-$810K	–	878
2021 Q2	$810K	Hold	30,900	–	–	0.01%	684
2021 Q1	$859K	Sell	30,900 -43,900	-59%	-$1.24M	0.01%	682
2020 Q4	$2.04M	Hold	74,800	–	–	0.03%	478
2020 Q3	$1.99M	Sell	74,800 -8,000	-10%	-$247K	0.03%	493
2020 Q2	$2.67M	Sell	82,800 -53,700	-39%	-$1.77M	0.04%	409
2020 Q1	$4.33M	Hold	136,500	–	–	0.08%	256
2019 Q4	$4.48M	Hold	136,500	–	–	0.07%	322
2019 Q3	$4.67M	Hold	136,500	–	–	0.07%	315
2019 Q2	$4.44M	Hold	136,500	–	–	0.07%	329
2019 Q1	$4.46M	Hold	136,500	–	–	0.07%	342
2018 Q4	$4.1M	Buy	136,500 +35,000	+34%	+$1.07M	0.07%	339
2018 Q3	$3.26M	Hold	101,500	–	–	0.04%	460
2018 Q2	$3.2M	Hold	101,500	–	–	0.04%	484
2018 Q1	$3.11M	Buy	101,500 +50,000	+97%	+$1.49M	0.04%	499
2017 Q4	$1.57M	Hold	51,500	–	–	0.02%	706
2017 Q3	$1.57M	Hold	51,500	–	–	0.02%	703
2017 Q2	$1.63M	Hold	51,500	–	–	0.02%	692
2017 Q1	$1.61M	Hold	51,500	–	–	0.02%	706
2016 Q4	$1.56M	Hold	51,500	–	–	0.02%	704
2016 Q3	$1.56M	Hold	51,500	–	–	0.02%	674
2016 Q2	$1.5M	Hold	51,500	–	–	0.02%	661
2016 Q1	$1.45M	Hold	51,500	–	–	0.02%	658
2015 Q4	$1.43M	Buy	+51,500	New	+$1.44M	0.02%	654
2014 Q3	–	Sell	-45,875	Closed	-$1.21M	–	1013
2014 Q2	$1.21M	Hold	45,875	–	–	0.02%	775
2014 Q1	$1.21M	Hold	45,875	–	–	0.02%	786
2013 Q4	$1.07M	Buy	45,875 +2,000	+5%	+$47.4K	0.01%	851
2013 Q3	$961K	Hold	43,875	–	–	0.01%	911
2013 Q2	$1.01M	Buy	+43,875	New	+$947K	0.01%	919

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Employees Retirement System of Texas's EQC Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 30,900 shares — an estimated $810K sold.

Employees Retirement System of Texas first reported a position in EQC in Q2 2013 and held it in 28 quarters. The position peaked at $4.67M in Q3 2019. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

Employees Retirement System of Texas reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 30,900 Equity Commonwealth shares in Q3 2021, an estimated $810K.
Employees Retirement System of Texas first reported a position in Equity Commonwealth in Q2 2013 and held it in 28 quarters.
Employees Retirement System of Texas's Equity Commonwealth position peaked at $4.67M in Q3 2019.
254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.