Public Employees Retirement Association of Colorado’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 |
-16,478
| Closed | -$27K | – | 1916 |
|
|
2025
Q1 | $27K | Hold |
16,478
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q4 | $29K | Hold |
16,478
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q3 | $328K | Hold |
16,478
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $320K | Sell |
16,478
-533
| -3% | -$10.4K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $321K | Hold |
17,011
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $327K | Hold |
17,011
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $312K | Hold |
17,011
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $345K | Hold |
17,011
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q1 | $352K | Hold |
17,011
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $425K | Hold |
17,011
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $414K | Hold |
17,011
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $468K | Hold |
17,011
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $480K | Hold |
17,011
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $441K | Hold |
17,011
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $442K | Hold |
17,011
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $446K | Hold |
17,011
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $473K | Hold |
17,011
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $464K | Sell |
17,011
-1,763
| -9% | -$48.1K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $500K | Hold |
18,774
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $605K | Sell |
18,774
-1,471
| -7% | -$47.4K | ﹤0.01% | 851 |
|
|
2020
Q1 | $642K | Hold |
20,245
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $665K | Hold |
20,245
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $693K | Hold |
20,245
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $658K | Hold |
20,245
| – | – | ﹤0.01% | 905 |
|
|
2019
Q1 | $662K | Sell |
20,245
-4,284
| -17% | -$140K | ﹤0.01% | 914 |
|
|
2018
Q4 | $736K | Sell |
24,529
-49
| -0.2% | -$1.47K | 0.01% | 860 |
|
|
2018
Q3 | $789K | Sell |
24,578
-22
| -0.1% | -$706 | ﹤0.01% | 922 |
|
|
2018
Q2 | $775K | Sell |
24,600
-209
| -0.8% | -$6.58K | 0.01% | 911 |
|
|
2018
Q1 | $761K | Buy |
24,809
+9
| +0% | +$276 | 0.01% | 901 |
|
|
2017
Q4 | $757K | Buy |
24,800
+766
| +3% | +$23.4K | ﹤0.01% | 946 |
|
|
2017
Q3 | $731K | Buy |
24,034
+1
| +0% | +$30 | 0.01% | 914 |
|
|
2017
Q2 | $759K | Sell |
24,033
-82
| -0.3% | -$2.59K | 0.01% | 917 |
|
|
2017
Q1 | $753K | Sell |
24,115
-49
| -0.2% | -$1.53K | 0.01% | 925 |
|
|
2016
Q4 | $731K | Sell |
24,164
-15
| -0.1% | -$454 | 0.01% | 941 |
|
|
2016
Q3 | $731K | Buy |
24,179
+16
| +0.1% | +$484 | 0.01% | 927 |
|
|
2016
Q2 | $704K | Sell |
24,163
-246
| -1% | -$7.17K | 0.01% | 951 |
|
|
2016
Q1 | $689K | Sell |
24,409
-3,361
| -12% | -$94.9K | 0.01% | 983 |
|
|
2015
Q4 | $770K | Buy |
27,770
+36
| +0.1% | +$998 | 0.01% | 920 |
|
|
2015
Q3 | $755K | Sell |
27,734
-44
| -0.2% | -$1.2K | 0.01% | 958 |
|
|
2015
Q2 | $713K | Sell |
27,778
-47
| -0.2% | -$1.21K | 0.01% | 1058 |
|
|
2015
Q1 | $739K | Buy |
27,825
+104
| +0.4% | +$2.76K | 0.01% | 1062 |
|
|
2014
Q4 | $712K | Sell |
27,721
-70
| -0.3% | -$1.8K | 0.01% | 1076 |
|
|
2014
Q3 | $715K | Buy |
27,791
+302
| +1% | +$7.77K | 0.01% | 1061 |
|
|
2014
Q2 | $724K | Sell |
27,489
-44
| -0.2% | -$1.16K | 0.01% | 1094 |
|
|
2014
Q1 | $724K | Sell |
27,533
-15
| -0.1% | -$394 | 0.01% | 1093 |
|
|
2013
Q4 | $642K | Buy |
27,548
+68
| +0.2% | +$1.59K | 0.01% | 1141 |
|
|
2013
Q3 | $602K | Sell |
27,480
-47
| -0.2% | -$1.03K | 0.01% | 1118 |
|
|
2013
Q2 | $636K | Buy |
+27,527
| New | +$636K | 0.01% | 1093 |
|