State of Michigan 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 | $4.31M | Sell |
76,786
-1,800
| -2% | -$101K | 0.02% | 449 |
|
|
2025
Q1 | $4.09M | Hold |
78,586
| – | – | 0.02% | 454 |
|
|
2024
Q4 | $3.71M | Sell |
78,586
-2,900
| -4% | -$137K | 0.02% | 490 |
|
|
2024
Q3 | $3.42M | Buy |
81,486
+2,200
| +3% | +$92.5K | 0.02% | 505 |
|
|
2024
Q2 | $3.24M | Sell |
79,286
-5,200
| -6% | -$212K | 0.02% | 503 |
|
|
2024
Q1 | $3.21M | Buy |
84,486
+800
| +1% | +$30.4K | 0.02% | 510 |
|
|
2023
Q4 | $2.79M | Buy |
83,686
+74,300
| +792% | +$2.47M | 0.02% | 528 |
|
|
2023
Q3 | $266K | Sell |
9,386
-1,700
| -15% | -$48.3K | ﹤0.01% | 958 |
|
|
2023
Q2 | $301K | Sell |
11,086
-27,500
| -71% | -$747K | ﹤0.01% | 959 |
|
|
2023
Q1 | $980K | Hold |
38,586
| – | – | 0.01% | 826 |
|
|
2022
Q4 | $1.11M | Buy |
38,586
+20,800
| +117% | +$597K | 0.01% | 769 |
|
|
2022
Q3 | $469K | Hold |
17,786
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $464K | Buy |
17,786
+300
| +2% | +$7.83K | ﹤0.01% | 947 |
|
|
2022
Q1 | $540K | Hold |
17,486
| – | – | ﹤0.01% | 932 |
|
|
2021
Q4 | $573K | Buy |
17,486
+9,386
| +116% | +$308K | ﹤0.01% | 954 |
|
|
2021
Q3 | $240K | Hold |
8,100
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $247K | Sell |
8,100
-700
| -8% | -$21.3K | ﹤0.01% | 966 |
|
|
2021
Q1 | $287K | Hold |
8,800
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $225K | Sell |
8,800
-4,400
| -33% | -$113K | ﹤0.01% | 960 |
|
|
2020
Q3 | $241K | Buy |
+13,200
| New | +$241K | ﹤0.01% | 955 |
|