Ontario Teachers' Pension Plan Board’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 | $1.66M | Buy |
29,641
+1,571
| +6% | +$88.1K | 0.03% | 162 |
|
2025
Q1 | $1.46M | Buy |
28,070
+12,819
| +84% | +$668K | 0.02% | 213 |
|
2024
Q4 | $719K | Sell |
15,251
-9,960
| -40% | -$470K | 0.01% | 288 |
|
2024
Q3 | $1.06M | Sell |
25,211
-2,856
| -10% | -$120K | 0.01% | 216 |
|
2024
Q2 | $1.15M | Sell |
28,067
-15,300
| -35% | -$625K | 0.01% | 296 |
|
2024
Q1 | $1.65M | Sell |
43,367
-26,304
| -38% | -$1,000K | 0.01% | 280 |
|
2023
Q4 | $2.32M | Buy |
69,671
+11,508
| +20% | +$383K | 0.02% | 186 |
|
2023
Q3 | $1.65M | Buy |
58,163
+20,470
| +54% | +$581K | 0.02% | 261 |
|
2023
Q2 | $1.02M | Buy |
37,693
+11,738
| +45% | +$319K | 0.01% | 341 |
|
2023
Q1 | $659K | Buy |
25,955
+90
| +0.3% | +$2.29K | 0.01% | 399 |
|
2022
Q4 | $742K | Buy |
25,865
+1,549
| +6% | +$44.5K | 0.01% | 388 |
|
2022
Q3 | $641K | Buy |
24,316
+8,866
| +57% | +$234K | 0.01% | 382 |
|
2022
Q2 | $403K | Buy |
15,450
+4,483
| +41% | +$117K | 0.01% | 374 |
|
2022
Q1 | $339K | Buy |
+10,967
| New | +$339K | ﹤0.01% | 405 |
|
2019
Q4 | – | Sell |
-166,052
| Closed | -$3.68M | – | 540 |
|
2019
Q3 | $3.68M | Sell |
166,052
-12,684
| -7% | -$281K | 0.07% | 239 |
|
2019
Q2 | $3.74M | Buy |
178,736
+76,695
| +75% | +$1.6M | 0.07% | 248 |
|
2019
Q1 | $2.06M | Sell |
102,041
-84,271
| -45% | -$1.7M | 0.04% | 267 |
|
2018
Q4 | $3.1M | Buy |
186,312
+97,212
| +109% | +$1.62M | 0.08% | 183 |
|
2018
Q3 | $1.91M | Buy |
+89,100
| New | +$1.91M | 0.03% | 329 |
|