Oregon Public Employees 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 | $3.47M | Sell |
61,835
-1,042
| -2% | -$58.5K | 0.06% | 244 |
|
|
2025
Q1 | $3.28M | Sell |
62,877
-900
| -1% | -$46.9K | 0.06% | 243 |
|
|
2024
Q4 | $3.01M | Sell |
63,777
-1,023
| -2% | -$48.3K | 0.06% | 269 |
|
|
2024
Q3 | $2.72M | Buy |
64,800
+1,300
| +2% | +$54.6K | 0.05% | 308 |
|
|
2024
Q2 | $2.59M | Sell |
63,500
-14,000
| -18% | -$572K | 0.05% | 295 |
|
|
2024
Q1 | $2.95M | Sell |
77,500
-32,778
| -30% | -$1.25M | 0.06% | 285 |
|
|
2023
Q4 | $3.67M | Buy |
110,278
+65,791
| +148% | +$2.19M | 0.06% | 265 |
|
|
2023
Q3 | $1.26M | Sell |
44,487
-18,200
| -29% | -$517K | 0.02% | 817 |
|
|
2023
Q2 | $1.7M | Sell |
62,687
-49,404
| -44% | -$1.34M | 0.02% | 717 |
|
|
2023
Q1 | $2.85M | Sell |
112,091
-7,703
| -6% | -$196K | 0.04% | 456 |
|
|
2022
Q4 | $3.44M | Buy |
119,794
+20,969
| +21% | +$602K | 0.04% | 396 |
|
|
2022
Q3 | $2.6M | Sell |
98,825
-3,707
| -4% | -$97.7K | 0.04% | 444 |
|
|
2022
Q2 | $2.67M | Buy |
102,532
+3,919
| +4% | +$102K | 0.04% | 362 |
|
|
2022
Q1 | $3.05M | Sell |
98,613
-18,651
| -16% | -$576K | 0.03% | 524 |
|
|
2021
Q4 | $3.85M | Sell |
117,264
-84,700
| -42% | -$2.78M | 0.04% | 368 |
|
|
2021
Q3 | $5.99M | Buy |
201,964
+7,111
| +4% | +$211K | 0.07% | 266 |
|
|
2021
Q2 | $5.93M | Buy |
194,853
+57,547
| +42% | +$1.75M | 0.07% | 277 |
|
|
2021
Q1 | $4.48M | Sell |
137,306
-3,371
| -2% | -$110K | 0.05% | 311 |
|
|
2020
Q4 | $3.6M | Sell |
140,677
-34,800
| -20% | -$891K | 0.05% | 337 |
|
|
2020
Q3 | $3.2M | Sell |
175,477
-9,600
| -5% | -$175K | 0.05% | 333 |
|
|
2020
Q2 | $3.57M | Buy |
185,077
+79,600
| +75% | +$1.54M | 0.05% | 310 |
|
|
2020
Q1 | $1.52M | Buy |
+105,477
| New | +$1.52M | 0.03% | 527 |
|
|
2019
Q4 | – | Sell |
-66,077
| Closed | -$1.46M | – | 1590 |
|
|
2019
Q3 | $1.46M | Hold |
66,077
| – | – | 0.02% | 769 |
|
|
2019
Q2 | $1.38M | Buy |
66,077
+20,313
| +44% | +$425K | 0.02% | 797 |
|
|
2019
Q1 | $922K | Buy |
45,764
+1,564
| +4% | +$31.5K | 0.01% | 990 |
|
|
2018
Q4 | $735K | Buy |
+44,200
| New | +$735K | 0.01% | 1042 |
|