Employees Retirement System of Texas’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,991
| Closed | -$3.55M | – | 451 |
|
|
2022
Q2 | $3.55M | Hold |
135,991
| – | – | 0.05% | 353 |
|
|
2022
Q1 | $4.2M | Hold |
135,991
| – | – | 0.05% | 356 |
|
|
2021
Q4 | $4.46M | Buy |
135,991
+16,000
| +13% | +$525K | 0.05% | 372 |
|
|
2021
Q3 | $3.56M | Hold |
119,991
| – | – | 0.04% | 433 |
|
|
2021
Q2 | $3.65M | Hold |
119,991
| – | – | 0.04% | 411 |
|
|
2021
Q1 | $3.91M | Hold |
119,991
| – | – | 0.05% | 386 |
|
|
2020
Q4 | $3.07M | Hold |
119,991
| – | – | 0.05% | 390 |
|
|
2020
Q3 | $2.19M | Hold |
119,991
| – | – | 0.03% | 470 |
|
|
2020
Q2 | $2.32M | Buy |
119,991
+41,000
| +52% | +$791K | 0.04% | 443 |
|
|
2020
Q1 | $1.14M | Hold |
78,991
| – | – | 0.02% | 548 |
|
|
2019
Q4 | $1.96M | Buy |
78,991
+17,000
| +27% | +$421K | 0.03% | 515 |
|
|
2019
Q3 | $1.37M | Buy |
+61,991
| New | +$1.37M | 0.02% | 630 |
|