New York State Common Retirement Fund’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 | $19.2M | Buy |
343,097
+145,597
| +74% | +$8.17M | 0.03% | 461 |
|
|
2025
Q1 | $10.3M | Sell |
197,500
-6,808
| -3% | -$355K | 0.02% | 703 |
|
|
2024
Q4 | $9.64M | Sell |
204,308
-11,000
| -5% | -$519K | 0.01% | 804 |
|
|
2024
Q3 | $9.05M | Sell |
215,308
-29,000
| -12% | -$1.22M | 0.01% | 837 |
|
|
2024
Q2 | $9.98M | Sell |
244,308
-4,842
| -2% | -$198K | 0.01% | 808 |
|
|
2024
Q1 | $9.47M | Sell |
249,150
-53,543
| -18% | -$2.04M | 0.01% | 836 |
|
|
2023
Q4 | $10.1M | Sell |
302,693
-106,619
| -26% | -$3.55M | 0.01% | 815 |
|
|
2023
Q3 | $11.6M | Sell |
409,312
-57,240
| -12% | -$1.62M | 0.02% | 747 |
|
|
2023
Q2 | $12.7M | Sell |
466,552
-27,151
| -5% | -$737K | 0.02% | 763 |
|
|
2023
Q1 | $12.5M | Sell |
493,703
-22,114
| -4% | -$561K | 0.02% | 768 |
|
|
2022
Q4 | $14.8M | Sell |
515,817
-11,607
| -2% | -$333K | 0.02% | 699 |
|
|
2022
Q3 | $13.9M | Buy |
527,424
+42,567
| +9% | +$1.12M | 0.02% | 692 |
|
|
2022
Q2 | $12.6M | Buy |
484,857
+6,969
| +1% | +$182K | 0.02% | 761 |
|
|
2022
Q1 | $14.8M | Sell |
477,888
-10,986
| -2% | -$340K | 0.02% | 783 |
|
|
2021
Q4 | $16M | Buy |
488,874
+21,641
| +5% | +$710K | 0.02% | 775 |
|
|
2021
Q3 | $13.8M | Buy |
467,233
+1,700
| +0.4% | +$50.4K | 0.01% | 852 |
|
|
2021
Q2 | $14.2M | Sell |
465,533
-17,478
| -4% | -$532K | 0.01% | 833 |
|
|
2021
Q1 | $15.8M | Sell |
483,011
-59,200
| -11% | -$1.93M | 0.02% | 743 |
|
|
2020
Q4 | $13.9M | Sell |
542,211
-190,600
| -26% | -$4.88M | 0.02% | 789 |
|
|
2020
Q3 | $13.4M | Sell |
732,811
-65,200
| -8% | -$1.19M | 0.02% | 731 |
|
|
2020
Q2 | $15.4M | Sell |
798,011
-75,800
| -9% | -$1.46M | 0.02% | 688 |
|
|
2020
Q1 | $12.6M | Sell |
873,811
-79,300
| -8% | -$1.15M | 0.02% | 695 |
|
|
2019
Q4 | $23.6M | Buy |
953,111
+178,900
| +23% | +$4.43M | 0.03% | 588 |
|
|
2019
Q3 | $17.2M | Sell |
774,211
-118,174
| -13% | -$2.62M | 0.02% | 703 |
|
|
2019
Q2 | $18.7M | Buy |
892,385
+406,985
| +84% | +$8.51M | 0.02% | 684 |
|
|
2019
Q1 | $9.78M | Buy |
485,400
+134,500
| +38% | +$2.71M | 0.01% | 968 |
|
|
2018
Q4 | $5.84M | Buy |
350,900
+81,300
| +30% | +$1.35M | 0.01% | 1115 |
|
|
2018
Q3 | $5.78M | Buy |
269,600
+2,200
| +0.8% | +$47.2K | 0.01% | 1209 |
|
|
2018
Q2 | $5.51M | Buy |
+267,400
| New | +$5.51M | 0.01% | 1233 |
|