New York State Common Retirement Fund
EQC

New York State Common Retirement Fund’s Equity Commonwealth EQC Stock Holding History

New York State Common Retirement Fund’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
2024
Q4 		– Sell
-32,661
Closed -$650K – 3192
2024
Q3 		$650K Sell
32,661
-10,700
-25% -$213K ﹤0.01% 1840
2024
Q2 		$841K Buy
43,361
+5
+0% +$95 ﹤0.01% 1833
2024
Q1 		$819K Buy
43,356
+5,153
+13% +$97.9K ﹤0.01% 1873
2023
Q4 		$733K Sell
38,203
-5,554
-13% -$105K ﹤0.01% 1936
2023
Q3 		$804K Sell
43,757
-2,865
-6% -$55.6K ﹤0.01% 1857
2023
Q2 		$945K Sell
46,622
-12,051
-21% -$249K ﹤0.01% 1796
2023
Q1 		$1.22M Sell
58,673
-18,850
-24% -$437K ﹤0.01% 1775
2022
Q4 		$1.94M Sell
77,523
-101
-0.1% -$2.58K ﹤0.01% 1659
2022
Q3 		$1.89M Buy
77,624
+296
+0.4% +$7.96K ﹤0.01% 1635
2022
Q2 		$2.13M Sell
77,328
-354
-0.5% -$9.56K ﹤0.01% 1617
2022
Q1 		$2.19M Sell
77,682
-6,884
-8% -$184K ﹤0.01% 1691
2021
Q4 		$2.19M Sell
84,566
-25
-0% -$651 ﹤0.01% 1720
2021
Q3 		$2.2M Sell
84,591
-243,738
-74% -$6.41M ﹤0.01% 1717
2021
Q2 		$8.6M Buy
328,329
+17,582
+6% +$489K 0.01% 1089
2021
Q1 		$8.64M Buy
310,747
+2,400
+0.8% +$67.8K 0.01% 1029
2020
Q4 		$8.41M Sell
308,347
-15,200
-5% -$405K 0.01% 1036
2020
Q3 		$8.62M Sell
323,547
-32,600
-9% -$1.01M 0.01% 937
2020
Q2 		$11.5M Sell
356,147
-24,800
-7% -$819K 0.01% 810
2020
Q1 		$12.1M Buy
380,947
+117,300
+44% +$3.75M 0.02% 712
2019
Q4 		$8.66M Sell
263,647
-532
-0.2% -$17.1K 0.01% 1017
2019
Q3 		$9.05M Buy
264,179
+41,879
+19% +$1.41M 0.01% 990
2019
Q2 		$7.23M Sell
222,300
-2,600
-1% -$84.4K 0.01% 1119
2019
Q1 		$7.35M Hold
224,900
– – 0.01% 1083
2018
Q4 		$6.75M Sell
224,900
-6,500
-3% -$198K 0.01% 1050
2018
Q3 		$7.43M Buy
231,400
+1,900
+0.8% +$60.4K 0.01% 1119
2018
Q2 		$7.23M Sell
229,500
-29,200
-11% -$903K 0.01% 1132
2018
Q1 		$7.93M Sell
258,700
-7,000
-3% -$208K 0.01% 1069
2017
Q4 		$8.11M Buy
265,700
+10,000
+4% +$303K 0.01% 1073
2017
Q3 		$7.77M Hold
255,700
– – 0.01% 1053
2017
Q2 		$8.08M Sell
255,700
-6,501
-2% -$205K 0.01% 1049
2017
Q1 		$8.19M Sell
262,201
-2,899
-1% -$89.9K 0.01% 1034
2016
Q4 		$8.02M Hold
265,100
– – 0.01% 1039
2016
Q3 		$8.01M Sell
265,100
-36,100
-12% -$1.09M 0.01% 1027
2016
Q2 		$8.77M Buy
301,200
+3,500
+1% +$99.5K 0.01% 991
2016
Q1 		$8.4M Hold
297,700
– – 0.01% 976
2015
Q4 		$8.26M Hold
297,700
– – 0.01% 987
2015
Q3 		$8.11M Buy
297,700
+208,381
+233% +$5.52M 0.01% 996
2015
Q2 		$2.29M Buy
+89,319
New +$2.33M ﹤0.01% 1794
2013
Q3 		– Sell
-1,625
Closed -$38K – 1966
2013
Q2 		$38K Buy
+1,625
New +$35.1K ﹤0.01% 1827

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

New York State Common Retirement Fund's EQC Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 32,661 shares — an estimated $650K sold.

New York State Common Retirement Fund first reported a position in EQC in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q1 2020. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 32,661 Equity Commonwealth shares in Q4 2024, an estimated $650K.
  • New York State Common Retirement Fund first reported a position in Equity Commonwealth in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's Equity Commonwealth position peaked at $12.1M in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.