EQC
New York State Common Retirement Fund’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,661
| Closed | -$650K | – | 3191 |
|
|
2024
Q3 | $650K | Sell |
32,661
-10,700
| -25% | -$213K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $841K | Buy |
43,361
+5
| +0% | +$97 | ﹤0.01% | 1833 |
|
|
2024
Q1 | $819K | Buy |
43,356
+5,153
| +13% | +$97.3K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $733K | Sell |
38,203
-5,554
| -13% | -$107K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $804K | Sell |
43,757
-2,865
| -6% | -$52.6K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $945K | Sell |
46,622
-12,051
| -21% | -$244K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.22M | Sell |
58,673
-18,850
| -24% | -$390K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $1.94M | Sell |
77,523
-101
| -0.1% | -$2.52K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.89M | Buy |
77,624
+296
| +0.4% | +$7.21K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $2.13M | Sell |
77,328
-354
| -0.5% | -$9.75K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2.19M | Sell |
77,682
-6,884
| -8% | -$194K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $2.19M | Sell |
84,566
-25
| -0% | -$647 | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.2M | Sell |
84,591
-243,738
| -74% | -$6.33M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $8.6M | Buy |
328,329
+17,582
| +6% | +$461K | 0.01% | 1089 |
|
|
2021
Q1 | $8.64M | Buy |
310,747
+2,400
| +0.8% | +$66.7K | 0.01% | 1029 |
|
|
2020
Q4 | $8.41M | Sell |
308,347
-15,200
| -5% | -$415K | 0.01% | 1036 |
|
|
2020
Q3 | $8.62M | Sell |
323,547
-32,600
| -9% | -$868K | 0.01% | 937 |
|
|
2020
Q2 | $11.5M | Sell |
356,147
-24,800
| -7% | -$799K | 0.01% | 810 |
|
|
2020
Q1 | $12.1M | Buy |
380,947
+117,300
| +44% | +$3.72M | 0.02% | 712 |
|
|
2019
Q4 | $8.66M | Sell |
263,647
-532
| -0.2% | -$17.5K | 0.01% | 1017 |
|
|
2019
Q3 | $9.05M | Buy |
264,179
+41,879
| +19% | +$1.43M | 0.01% | 990 |
|
|
2019
Q2 | $7.23M | Sell |
222,300
-2,600
| -1% | -$84.6K | 0.01% | 1119 |
|
|
2019
Q1 | $7.35M | Hold |
224,900
| – | – | 0.01% | 1083 |
|
|
2018
Q4 | $6.75M | Sell |
224,900
-6,500
| -3% | -$195K | 0.01% | 1050 |
|
|
2018
Q3 | $7.43M | Buy |
231,400
+1,900
| +0.8% | +$61K | 0.01% | 1119 |
|
|
2018
Q2 | $7.23M | Sell |
229,500
-29,200
| -11% | -$920K | 0.01% | 1132 |
|
|
2018
Q1 | $7.93M | Sell |
258,700
-7,000
| -3% | -$215K | 0.01% | 1069 |
|
|
2017
Q4 | $8.11M | Buy |
265,700
+10,000
| +4% | +$305K | 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% | -$90.5K | 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% | +$102K | 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% | +$5.68M | 0.01% | 996 |
|
|
2015
Q2 | $2.29M | Buy |
+89,319
| New | +$2.29M | ﹤0.01% | 1794 |
|
|
2013
Q3 | – | Sell |
-1,625
| Closed | -$38K | – | 1967 |
|
|
2013
Q2 | $38K | Buy |
+1,625
| New | +$38K | ﹤0.01% | 1827 |
|