EQC
New York State Teachers Retirement System (NYSTRS)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,290
| Closed | -$192K | – | 1641 |
|
|
2023
Q1 | $192K | Sell |
9,290
-138
| -1% | -$2.85K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $235K | Buy |
+9,428
| New | +$235K | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$275K | – | 1656 |
|
|
2021
Q1 | $275K | Buy |
+9,900
| New | +$275K | ﹤0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$341K | – | 1654 |
|
|
2020
Q2 | $341K | Hold |
10,600
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $336K | Sell |
10,600
-100
| -0.9% | -$3.17K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $351K | Hold |
10,700
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $366K | Buy |
10,700
+300
| +3% | +$10.3K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $338K | Hold |
10,400
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $340K | Hold |
10,400
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q4 | $312K | Hold |
10,400
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q3 | $334K | Buy |
+10,400
| New | +$334K | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$322K | – | 1659 |
|
|
2017
Q3 | $322K | Sell |
10,600
-200
| -2% | -$6.08K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $341K | Hold |
10,800
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $337K | Hold |
10,800
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $327K | Buy |
10,800
+100
| +0.9% | +$3.03K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $323K | Sell |
10,700
-500
| -4% | -$15.1K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $326K | Sell |
11,200
-100
| -0.9% | -$2.91K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $319K | Buy |
+11,300
| New | +$319K | ﹤0.01% | 1456 |
|