SOADOR
EQC

State of Alaska Department of Revenue’s Equity Commonwealth EQC Stock Holding History

State of Alaska Department of Revenue’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$828K 0.06% 365
2020
Q4 		$4.3M Buy
157,568
+131,708
+509% +$3.51M 0.05% 390
2020
Q3 		$688K Buy
+25,860
New +$799K 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% -$232K 0.04% 454
2018
Q4 		$2.54M Buy
84,666
+11,780
+16% +$359K 0.05% 420
2018
Q3 		$2.34M Buy
72,886
+9,502
+15% +$302K 0.04% 492
2018
Q2 		$2M Sell
63,384
-19,123
-23% -$591K 0.04% 533
2018
Q1 		$2.53M Buy
82,507
+8,470
+11% +$252K 0.05% 434
2017
Q4 		$2.26M Buy
74,037
+7,640
+12% +$231K 0.05% 423
2017
Q3 		$2.02M Buy
66,397
+8,030
+14% +$248K 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% -$156K 0.14% 157
2016
Q4 		$2.06M Buy
68,237
+17,950
+36% +$531K 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% -$303K 0.2% 124
2016
Q1 		$2.2M Hold
77,887
– – 0.23% 111
2015
Q4 		$2.16M Buy
77,887
+2,360
+3% +$66.1K 0.3% 85
2015
Q3 		$2.06M Buy
75,527
+2,210
+3% +$58.6K 0.45% 63
2015
Q2 		$1.88M Sell
73,317
-2,890
-4% -$75.3K 0.41% 70
2015
Q1 		$2.02M Sell
76,207
-5,450
-7% -$143K 0.41% 72
2014
Q4 		$2.1M Buy
81,657
+14,590
+22% +$372K 0.43% 64
2014
Q3 		$1.72M Sell
67,067
-2,860
-4% -$76.2K 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% -$112K 0.38% 80
2013
Q4 		$1.66M Sell
71,397
-1,380
-2% -$32.7K 0.38% 80
2013
Q3 		$1.59M Buy
72,777
+9,230
+15% +$220K 0.37% 75
2013
Q2 		$1.47M Buy
+63,547
New +$1.37M 0.39% 71

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's EQC Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 186,851 shares — an estimated $5.19M sold.

State of Alaska Department of Revenue first reported a position in EQC in Q2 2013 and held it in 28 quarters. The position peaked at $5.19M in Q1 2021. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

  • State of Alaska Department of Revenue reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 186,851 Equity Commonwealth shares in Q2 2021, an estimated $5.19M.
  • State of Alaska Department of Revenue first reported a position in Equity Commonwealth in Q2 2013 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Equity Commonwealth position peaked at $5.19M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.