State of Alaska Department of Revenue’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,851
| Closed | -$5.19M | – | 1660 |
|
|
2021
Q1 | $5.19M | Buy |
186,851
+29,283
| +19% | +$814K | 0.06% | 365 |
|
|
2020
Q4 | $4.3M | Buy |
157,568
+131,708
| +509% | +$3.59M | 0.05% | 390 |
|
|
2020
Q3 | $688K | Buy |
+25,860
| New | +$688K | 0.01% | 1061 |
|
|
2019
Q3 | – | Sell |
-38,110
| Closed | -$1.24M | – | 1760 |
|
|
2019
Q2 | $1.24M | Sell |
38,110
-39,313
| -51% | -$1.28M | 0.02% | 662 |
|
|
2019
Q1 | $2.53M | Sell |
77,423
-7,243
| -9% | -$237K | 0.04% | 454 |
|
|
2018
Q4 | $2.54M | Buy |
84,666
+11,780
| +16% | +$353K | 0.05% | 420 |
|
|
2018
Q3 | $2.34M | Buy |
72,886
+9,502
| +15% | +$305K | 0.04% | 492 |
|
|
2018
Q2 | $2M | Sell |
63,384
-19,123
| -23% | -$602K | 0.04% | 533 |
|
|
2018
Q1 | $2.53M | Buy |
82,507
+8,470
| +11% | +$260K | 0.05% | 434 |
|
|
2017
Q4 | $2.26M | Buy |
74,037
+7,640
| +12% | +$233K | 0.05% | 423 |
|
|
2017
Q3 | $2.02M | Buy |
66,397
+8,030
| +14% | +$244K | 0.1% | 200 |
|
|
2017
Q2 | $1.84M | Sell |
58,367
-4,830
| -8% | -$153K | 0.13% | 162 |
|
|
2017
Q1 | $1.97M | Sell |
63,197
-5,040
| -7% | -$157K | 0.14% | 157 |
|
|
2016
Q4 | $2.06M | Buy |
68,237
+17,950
| +36% | +$543K | 0.2% | 114 |
|
|
2016
Q3 | $1.52M | Sell |
50,287
-16,930
| -25% | -$511K | 0.16% | 146 |
|
|
2016
Q2 | $1.96M | Sell |
67,217
-10,670
| -14% | -$311K | 0.2% | 124 |
|
|
2016
Q1 | $2.2M | Hold |
77,887
| – | – | 0.23% | 111 |
|
|
2015
Q4 | $2.16M | Buy |
77,887
+2,360
| +3% | +$65.4K | 0.3% | 85 |
|
|
2015
Q3 | $2.06M | Buy |
75,527
+2,210
| +3% | +$60.2K | 0.45% | 63 |
|
|
2015
Q2 | $1.88M | Sell |
73,317
-2,890
| -4% | -$74.2K | 0.41% | 70 |
|
|
2015
Q1 | $2.02M | Sell |
76,207
-5,450
| -7% | -$145K | 0.41% | 72 |
|
|
2014
Q4 | $2.1M | Buy |
81,657
+14,590
| +22% | +$375K | 0.43% | 64 |
|
|
2014
Q3 | $1.72M | Sell |
67,067
-2,860
| -4% | -$73.5K | 0.39% | 75 |
|
|
2014
Q2 | $1.84M | Buy |
69,927
+2,900
| +4% | +$76.3K | 0.37% | 82 |
|
|
2014
Q1 | $1.76M | Sell |
67,027
-4,370
| -6% | -$115K | 0.38% | 80 |
|
|
2013
Q4 | $1.66M | Sell |
71,397
-1,380
| -2% | -$32.2K | 0.38% | 80 |
|
|
2013
Q3 | $1.59M | Buy |
72,777
+9,230
| +15% | +$202K | 0.37% | 75 |
|
|
2013
Q2 | $1.47M | Buy |
+63,547
| New | +$1.47M | 0.39% | 71 |
|