Public Employees Retirement Association of Colorado’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 | $1.5M | Hold |
26,805
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $1.4M | Hold |
26,805
| – | – | 0.01% | 578 |
|
|
2024
Q4 | $1.26M | Hold |
26,805
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $1.13M | Hold |
26,805
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $1.1M | Hold |
26,805
| – | – | ﹤0.01% | 633 |
|
|
2024
Q1 | $1.02M | Hold |
26,805
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $893K | Sell |
26,805
-17,462
| -39% | -$582K | ﹤0.01% | 719 |
|
|
2023
Q3 | $1.26M | Hold |
44,267
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $1.2M | Hold |
44,267
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $1.12M | Sell |
44,267
-2,188
| -5% | -$55.6K | 0.01% | 655 |
|
|
2022
Q4 | $1.33M | Hold |
46,455
| – | – | 0.01% | 611 |
|
|
2022
Q3 | $1.22M | Hold |
46,455
| – | – | 0.01% | 635 |
|
|
2022
Q2 | $1.21M | Hold |
46,455
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $1.44M | Sell |
46,455
-11,534
| -20% | -$357K | 0.01% | 627 |
|
|
2021
Q4 | $1.9M | Hold |
57,989
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $1.72M | Hold |
57,989
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $1.77M | Hold |
57,989
| – | – | 0.01% | 604 |
|
|
2021
Q1 | $1.89M | Hold |
57,989
| – | – | 0.01% | 578 |
|
|
2020
Q4 | $1.48M | Sell |
57,989
-3,218
| -5% | -$82.4K | 0.01% | 616 |
|
|
2020
Q3 | $1.12M | Hold |
61,207
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $1.18M | Hold |
61,207
| – | – | 0.01% | 612 |
|
|
2020
Q1 | $884K | Buy |
61,207
+21,454
| +54% | +$310K | 0.01% | 645 |
|
|
2019
Q4 | $985K | Hold |
39,753
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $881K | Hold |
39,753
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $831K | Hold |
39,753
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $801K | Buy |
39,753
+32,534
| +451% | +$656K | 0.01% | 831 |
|
|
2018
Q4 | $120K | Buy |
7,219
+2,138
| +42% | +$35.5K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $109K | Sell |
5,081
-26
| -0.5% | -$558 | ﹤0.01% | 1794 |
|
|
2018
Q2 | $105K | Buy |
+5,107
| New | +$105K | ﹤0.01% | 1739 |
|