Ohio Public Employees Retirement System (OPERS)’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-150,861
| Closed | -$243K | – | 2394 |
|
2025
Q1 | $243K | Sell |
150,861
-1,089
| -0.7% | -$1.75K | ﹤0.01% | 1615 |
|
2024
Q4 | $269K | Sell |
151,950
-97,818
| -39% | -$173K | ﹤0.01% | 1622 |
|
2024
Q3 | $4.97M | Buy |
249,768
+1,263
| +0.5% | +$25.1K | 0.02% | 674 |
|
2024
Q2 | $4.82M | Sell |
248,505
-6,299
| -2% | -$122K | 0.02% | 615 |
|
2024
Q1 | $4.81M | Sell |
254,804
-7,031
| -3% | -$133K | 0.02% | 625 |
|
2023
Q4 | $5.03M | Buy |
261,835
+3,244
| +1% | +$62.3K | 0.02% | 615 |
|
2023
Q3 | $4.75M | Buy |
258,591
+26,514
| +11% | +$487K | 0.02% | 595 |
|
2023
Q2 | $4.7M | Sell |
232,077
-937
| -0.4% | -$19K | 0.02% | 650 |
|
2023
Q1 | $4.83M | Buy |
233,014
+22,846
| +11% | +$473K | 0.02% | 637 |
|
2022
Q4 | $5.25M | Sell |
210,168
-61,510
| -23% | -$1.54M | 0.02% | 588 |
|
2022
Q3 | $6.62M | Sell |
271,678
-14,276
| -5% | -$348K | 0.03% | 495 |
|
2022
Q2 | $7.87M | Sell |
285,954
-16,582
| -5% | -$456K | 0.03% | 452 |
|
2022
Q1 | $8.54M | Buy |
302,536
+92,610
| +44% | +$2.61M | 0.03% | 518 |
|
2021
Q4 | $5.44M | Sell |
209,926
-10,454
| -5% | -$271K | 0.02% | 706 |
|
2021
Q3 | $5.73M | Sell |
220,380
-3,915
| -2% | -$102K | 0.02% | 681 |
|
2021
Q2 | $5.88M | Buy |
224,295
+19,467
| +10% | +$510K | 0.02% | 682 |
|
2021
Q1 | $5.69M | Buy |
204,828
+12,884
| +7% | +$358K | 0.02% | 640 |
|
2020
Q4 | $5.24M | Sell |
191,944
-8,976
| -4% | -$245K | 0.02% | 606 |
|
2020
Q3 | $5.35M | Buy |
200,920
+4,272
| +2% | +$114K | 0.03% | 470 |
|
2020
Q2 | $6.33M | Sell |
196,648
-2,903
| -1% | -$93.5K | 0.04% | 444 |
|
2020
Q1 | $6.33M | Buy |
199,551
+8,476
| +4% | +$269K | 0.04% | 369 |
|
2019
Q4 | $6.27M | Buy |
191,075
+4,779
| +3% | +$157K | 0.03% | 445 |
|
2019
Q3 | $6.38M | Buy |
186,296
+1,901
| +1% | +$65.1K | 0.03% | 450 |
|
2019
Q2 | $6M | Sell |
184,395
-3,910
| -2% | -$127K | 0.03% | 460 |
|
2019
Q1 | $6.16M | Sell |
188,305
-573
| -0.3% | -$18.7K | 0.03% | 479 |
|
2018
Q4 | $5.67M | Buy |
188,878
+4,322
| +2% | +$130K | 0.03% | 468 |
|
2018
Q3 | $5.92M | Sell |
184,556
-7,352
| -4% | -$236K | 0.03% | 551 |
|
2018
Q2 | $6.05M | Sell |
191,908
-6,759
| -3% | -$213K | 0.03% | 549 |
|
2018
Q1 | $6.09M | Buy |
198,667
+784
| +0.4% | +$24K | 0.03% | 544 |
|
2017
Q4 | $6.04M | Buy |
197,883
+2,569
| +1% | +$78.4K | 0.03% | 562 |
|
2017
Q3 | $5.94M | Buy |
195,314
+967
| +0.5% | +$29.4K | 0.03% | 547 |
|
2017
Q2 | $6.14M | Sell |
194,347
-4,135
| -2% | -$131K | 0.03% | 507 |
|
2017
Q1 | $6.2M | Sell |
198,482
-1,998
| -1% | -$62.4K | 0.03% | 506 |
|
2016
Q4 | $6.31M | Buy |
200,480
+7,539
| +4% | +$237K | 0.04% | 499 |
|
2016
Q3 | $5.83M | Buy |
192,941
+4,435
| +2% | +$134K | 0.04% | 489 |
|
2016
Q2 | $5.49M | Sell |
188,506
-7,073
| -4% | -$206K | 0.04% | 466 |
|
2016
Q1 | $5.52M | Buy |
195,579
+2,832
| +1% | +$79.9K | 0.04% | 449 |
|
2015
Q4 | $5.35M | Sell |
192,747
-20,019
| -9% | -$555K | 0.03% | 473 |
|
2015
Q3 | $5.8M | Sell |
212,766
-15,582
| -7% | -$424K | 0.04% | 456 |
|
2015
Q2 | $5.86M | Buy |
228,348
+10,614
| +5% | +$272K | 0.03% | 500 |
|
2015
Q1 | $5.78M | Sell |
217,734
-4,454
| -2% | -$118K | 0.03% | 484 |
|
2014
Q4 | $5.7M | Sell |
222,188
-17,932
| -7% | -$460K | 0.03% | 495 |
|
2014
Q3 | $6.17M | Buy |
240,120
+19,656
| +9% | +$505K | 0.04% | 470 |
|
2014
Q2 | $5.8M | Sell |
220,464
-8,702
| -4% | -$229K | 0.03% | 514 |
|
2014
Q1 | $6.03M | Sell |
229,166
-22,833
| -9% | -$601K | 0.04% | 475 |
|
2013
Q4 | $5.87M | Buy |
251,999
+20,211
| +9% | +$471K | 0.03% | 536 |
|
2013
Q3 | $5.08M | Buy |
231,788
+1,180
| +0.5% | +$25.9K | 0.03% | 588 |
|
2013
Q2 | $5.33M | Buy |
+230,608
| New | +$5.33M | 0.03% | 526 |
|