State of Tennessee, Department of Treasury’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
$6.98M Hold
124,458
0.03% 451
2025
Q1
$6.48M Hold
124,458
0.02% 453
2024
Q4
$5.87M Sell
124,458
-3,512
-3% -$166K 0.02% 503
2024
Q3
$5.38M Buy
127,970
+40,770
+47% +$1.71M 0.02% 528
2024
Q2
$3.56M Buy
87,200
+15,000
+21% +$613K 0.01% 644
2024
Q1
$2.74M Buy
+72,200
New +$2.74M 0.01% 753