State of Tennessee, Department of Treasury
EQC

State of Tennessee, Department of Treasury’s Equity Commonwealth EQC Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-5,700
Closed -$149K – 1714
2021
Q3 		$149K Buy
+5,700
New +$150K ﹤0.01% 1611

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's EQC Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 5,700 shares — an estimated $149K sold.

State of Tennessee, Department of Treasury first reported a position in EQC in Q3 2021 and held it in 1 quarter. The position peaked at $149K in Q3 2021. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,700 Equity Commonwealth shares in Q4 2021, an estimated $149K.
  • State of Tennessee, Department of Treasury first reported a position in Equity Commonwealth in Q3 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Equity Commonwealth position peaked at $149K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.