State Board of Administration of Florida Retirement System’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 | $22.2M | Buy |
395,675
+3,980
| +1% | +$223K | 0.04% | 363 |
|
|
2025
Q1 | $20.4M | Sell |
391,695
-25,780
| -6% | -$1.34M | 0.04% | 372 |
|
|
2024
Q4 | $19.7M | Sell |
417,475
-1,440
| -0.3% | -$67.9K | 0.04% | 385 |
|
|
2024
Q3 | $17.6M | Sell |
418,915
-6,670
| -2% | -$280K | 0.03% | 437 |
|
|
2024
Q2 | $17.4M | Sell |
425,585
-22,025
| -5% | -$900K | 0.03% | 421 |
|
|
2024
Q1 | $11.4M | Buy |
447,610
+22,025
| +5% | +$559K | 0.03% | 517 |
|
|
2023
Q4 | $14.2M | Buy |
425,585
+19
| +0% | +$633 | 0.03% | 488 |
|
|
2023
Q3 | $12.1M | Buy |
425,566
+540
| +0.1% | +$15.3K | 0.03% | 499 |
|
|
2023
Q2 | $11.5M | Sell |
425,026
-22,584
| -5% | -$613K | 0.03% | 523 |
|
|
2023
Q1 | $11.4M | Hold |
447,610
| – | – | 0.03% | 526 |
|
|
2022
Q4 | $12.8M | Sell |
447,610
-13,370
| -3% | -$384K | 0.03% | 484 |
|
|
2022
Q3 | $12.1M | Hold |
460,980
| – | – | 0.03% | 499 |
|
|
2022
Q2 | $12M | Sell |
460,980
-51,754
| -10% | -$1.35M | 0.03% | 514 |
|
|
2022
Q1 | $15.8M | Sell |
512,734
-950
| -0.2% | -$29.4K | 0.03% | 505 |
|
|
2021
Q4 | $16.8M | Sell |
513,684
-342
| -0.1% | -$11.2K | 0.03% | 502 |
|
|
2021
Q3 | $15.2M | Sell |
514,026
-13,329
| -3% | -$395K | 0.03% | 523 |
|
|
2021
Q2 | $16.1M | Sell |
527,355
-3,740
| -0.7% | -$114K | 0.03% | 523 |
|
|
2021
Q1 | $17.3M | Hold |
531,095
| – | – | 0.03% | 484 |
|
|
2020
Q4 | $13.6M | Buy |
531,095
+170
| +0% | +$4.35K | 0.03% | 545 |
|
|
2020
Q3 | $9.68M | Buy |
530,925
+48,799
| +10% | +$890K | 0.02% | 587 |
|
|
2020
Q2 | $9.3M | Buy |
482,126
+40,892
| +9% | +$789K | 0.02% | 575 |
|
|
2020
Q1 | $6.38M | Buy |
441,234
+200,356
| +83% | +$2.9M | 0.02% | 614 |
|
|
2019
Q4 | $5.97M | Buy |
240,878
+140,730
| +141% | +$3.49M | 0.01% | 765 |
|
|
2019
Q3 | $2.22M | Hold |
100,148
| – | – | 0.01% | 996 |
|
|
2019
Q2 | $2.09M | Buy |
100,148
+4,542
| +5% | +$94.9K | 0.01% | 1032 |
|
|
2019
Q1 | $1.93M | Buy |
95,606
+49,730
| +108% | +$1M | 0.01% | 1052 |
|
|
2018
Q4 | $763K | Buy |
+45,876
| New | +$763K | ﹤0.01% | 1492 |
|