State Board of Administration of Florida Retirement System’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,637
| Closed | -$1.39M | – | 2242 |
|
|
2024
Q3 | $1.39M | Buy |
69,637
+31,671
| +83% | +$630K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $737K | Buy |
37,966
+2,213
| +6% | +$42.9K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $740K | Buy |
35,753
+5,787
| +19% | +$120K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $575K | Sell |
29,966
-10,474
| -26% | -$201K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $743K | Sell |
40,440
-1,906
| -5% | -$35K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $858K | Buy |
42,346
+6,593
| +18% | +$134K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $740K | Hold |
35,753
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q4 | $893K | Sell |
35,753
-20,273
| -36% | -$506K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $1.37M | Hold |
56,026
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $1.54M | Hold |
56,026
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.58M | Hold |
56,026
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.45M | Sell |
56,026
-866
| -2% | -$22.4K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.48M | Hold |
56,892
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $1.49M | Sell |
56,892
-155,812
| -73% | -$4.08M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $5.91M | Sell |
212,704
-30,460
| -13% | -$847K | 0.01% | 828 |
|
|
2020
Q4 | $6.63M | Sell |
243,164
-14,814
| -6% | -$404K | 0.01% | 771 |
|
|
2020
Q3 | $6.87M | Sell |
257,978
-9,434
| -4% | -$251K | 0.02% | 711 |
|
|
2020
Q2 | $8.61M | Sell |
267,412
-7,352
| -3% | -$237K | 0.02% | 603 |
|
|
2020
Q1 | $8.71M | Sell |
274,764
-15,315
| -5% | -$486K | 0.03% | 516 |
|
|
2019
Q4 | $9.52M | Buy |
290,079
+33,364
| +13% | +$1.1M | 0.02% | 613 |
|
|
2019
Q3 | $8.79M | Sell |
256,715
-10,848
| -4% | -$372K | 0.02% | 622 |
|
|
2019
Q2 | $8.7M | Buy |
267,563
+37,965
| +17% | +$1.23M | 0.02% | 644 |
|
|
2019
Q1 | $7.51M | Sell |
229,598
-4,270
| -2% | -$140K | 0.02% | 679 |
|
|
2018
Q4 | $7.02M | Hold |
233,868
| – | – | 0.02% | 651 |
|
|
2018
Q3 | $7.51M | Hold |
233,868
| – | – | 0.02% | 697 |
|
|
2018
Q2 | $7.37M | Hold |
233,868
| – | – | 0.02% | 699 |
|
|
2018
Q1 | $7.17M | Hold |
233,868
| – | – | 0.02% | 698 |
|
|
2017
Q4 | $7.14M | Hold |
233,868
| – | – | 0.02% | 702 |
|
|
2017
Q3 | $7.11M | Hold |
233,868
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $7.39M | Hold |
233,868
| – | – | 0.02% | 678 |
|
|
2017
Q1 | $7.3M | Hold |
233,868
| – | – | 0.02% | 670 |
|
|
2016
Q4 | $7.07M | Hold |
233,868
| – | – | 0.02% | 670 |
|
|
2016
Q3 | $7.07M | Sell |
233,868
-700
| -0.3% | -$21.2K | 0.02% | 654 |
|
|
2016
Q2 | $6.83M | Buy |
234,568
+40,964
| +21% | +$1.19M | 0.02% | 651 |
|
|
2016
Q1 | $5.46M | Hold |
193,604
| – | – | 0.02% | 682 |
|
|
2015
Q4 | $5.37M | Sell |
193,604
-10,000
| -5% | -$277K | 0.02% | 699 |
|
|
2015
Q3 | $5.55M | Sell |
203,604
-1,064
| -0.5% | -$29K | 0.02% | 695 |
|
|
2015
Q2 | $5.25M | Buy |
204,668
+647
| +0.3% | +$16.6K | 0.02% | 759 |
|
|
2015
Q1 | $5.42M | Sell |
204,021
-16,477
| -7% | -$437K | 0.02% | 750 |
|
|
2014
Q4 | $5.66M | Sell |
220,498
-162
| -0.1% | -$4.16K | 0.02% | 759 |
|
|
2014
Q3 | $5.67M | Buy |
220,660
+1,080
| +0.5% | +$27.8K | 0.02% | 765 |
|
|
2014
Q2 | $5.78M | Buy |
219,580
+3,646
| +2% | +$96K | 0.02% | 783 |
|
|
2014
Q1 | $5.68M | Sell |
215,934
-24,309
| -10% | -$639K | 0.02% | 777 |
|
|
2013
Q4 | $5.6M | Buy |
240,243
+151
| +0.1% | +$3.52K | 0.02% | 805 |
|
|
2013
Q3 | $5.26M | Buy |
240,092
+77,717
| +48% | +$1.7M | 0.02% | 809 |
|
|
2013
Q2 | $3.75M | Buy |
+162,375
| New | +$3.75M | 0.01% | 887 |
|