State of Tennessee, Department of Treasury’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
677,231
+59,069
| +10% | +$3.99M | 0.16% | 118 |
|
|
2025
Q1 | $44.2M | Sell |
618,162
-2,356
| -0.4% | -$169K | 0.17% | 116 |
|
|
2024
Q4 | $44.5M | Sell |
620,518
-38,083
| -6% | -$2.73M | 0.16% | 114 |
|
|
2024
Q3 | $49M | Sell |
658,601
-1,257
| -0.2% | -$93.6K | 0.17% | 107 |
|
|
2024
Q2 | $45.8M | Sell |
659,858
-29,297
| -4% | -$2.03M | 0.17% | 111 |
|
|
2024
Q1 | $43.5M | Buy |
689,155
+50,829
| +8% | +$3.21M | 0.16% | 117 |
|
|
2023
Q4 | $39M | Sell |
638,326
-1,403
| -0.2% | -$85.8K | 0.15% | 128 |
|
|
2023
Q3 | $37.6M | Sell |
639,729
-893
| -0.1% | -$52.4K | 0.15% | 124 |
|
|
2023
Q2 | $42.3M | Hold |
640,622
| – | – | 0.18% | 122 |
|
|
2023
Q1 | $38.4M | Buy |
640,622
+52,690
| +9% | +$3.16M | 0.17% | 126 |
|
|
2022
Q4 | $34.7M | Sell |
587,932
-67,537
| -10% | -$3.98M | 0.16% | 144 |
|
|
2022
Q3 | $44.1M | Buy |
655,469
+42,354
| +7% | +$2.85M | 0.21% | 102 |
|
|
2022
Q2 | $44.3M | Buy |
613,115
+24,996
| +4% | +$1.81M | 0.21% | 115 |
|
|
2022
Q1 | $52.9M | Buy |
588,119
+35,350
| +6% | +$3.18M | 0.2% | 122 |
|
|
2021
Q4 | $50M | Sell |
552,769
-28,067
| -5% | -$2.54M | 0.18% | 126 |
|
|
2021
Q3 | $47M | Buy |
580,836
+24,038
| +4% | +$1.95M | 0.18% | 136 |
|
|
2021
Q2 | $42.9M | Buy |
556,798
+325
| +0.1% | +$25K | 0.16% | 145 |
|
|
2021
Q1 | $39.9M | Sell |
556,473
-500
| -0.1% | -$35.8K | 0.16% | 145 |
|
|
2020
Q4 | $33M | Sell |
556,973
-7,684
| -1% | -$456K | 0.14% | 152 |
|
|
2020
Q3 | $29M | Sell |
564,657
-2,773
| -0.5% | -$142K | 0.13% | 161 |
|
|
2020
Q2 | $33.4M | Buy |
567,430
+250,750
| +79% | +$14.7M | 0.16% | 140 |
|
|
2020
Q1 | $19.5M | Sell |
316,680
-34,676
| -10% | -$2.14M | 0.11% | 176 |
|
|
2019
Q4 | $28.4M | Sell |
351,356
-3,354
| -0.9% | -$271K | 0.13% | 174 |
|
|
2019
Q3 | $30.6M | Sell |
354,710
-17,619
| -5% | -$1.52M | 0.14% | 156 |
|
|
2019
Q2 | $28.3M | Buy |
372,329
+31,641
| +9% | +$2.4M | 0.14% | 156 |
|
|
2019
Q1 | $25.7M | Sell |
340,688
-64,673
| -16% | -$4.87M | 0.13% | 189 |
|
|
2018
Q4 | $26.8M | Buy |
405,361
+50,199
| +14% | +$3.31M | 0.15% | 162 |
|
|
2018
Q3 | $23.5M | Buy |
355,162
+45,861
| +15% | +$3.04M | 0.11% | 198 |
|
|
2018
Q2 | $19.7M | Buy |
309,301
+30,728
| +11% | +$1.96M | 0.1% | 221 |
|
|
2018
Q1 | $17.2M | Buy |
278,573
+183,507
| +193% | +$11.3M | 0.09% | 234 |
|
|
2017
Q4 | $6.06M | Sell |
95,066
-4,838
| -5% | -$309K | 0.03% | 518 |
|
|
2017
Q3 | $6.59M | Sell |
99,904
-517
| -0.5% | -$34.1K | 0.03% | 456 |
|
|
2017
Q2 | $6.61M | Buy |
100,421
+68
| +0.1% | +$4.48K | 0.03% | 475 |
|
|
2017
Q1 | $6.24M | Sell |
100,353
-13,330
| -12% | -$829K | 0.03% | 496 |
|
|
2016
Q4 | $7.32M | Sell |
113,683
-27,820
| -20% | -$1.79M | 0.04% | 425 |
|
|
2016
Q3 | $9.1M | Sell |
141,503
-1,345
| -0.9% | -$86.5K | 0.04% | 385 |
|
|
2016
Q2 | $9.84M | Buy |
142,848
+24,895
| +21% | +$1.71M | 0.05% | 345 |
|
|
2016
Q1 | $8.85M | Buy |
117,953
+66,840
| +131% | +$5.01M | 0.05% | 354 |
|
|
2015
Q4 | $4.17M | Sell |
51,113
-4,287
| -8% | -$350K | 0.02% | 502 |
|
|
2015
Q3 | $4.16M | Sell |
55,400
-1,900
| -3% | -$143K | 0.03% | 508 |
|
|
2015
Q2 | $4.02M | Sell |
57,300
-81,557
| -59% | -$5.72M | 0.02% | 555 |
|
|
2015
Q1 | $10.8M | Sell |
138,857
-3,100
| -2% | -$241K | 0.06% | 346 |
|
|
2014
Q4 | $10.2M | Sell |
141,957
-71,443
| -33% | -$5.13M | 0.05% | 344 |
|
|
2014
Q3 | $13.1M | Hold |
213,400
| – | – | 0.08% | 268 |
|
|
2014
Q2 | $13.4M | Sell |
213,400
-300
| -0.1% | -$18.9K | 0.08% | 262 |
|
|
2014
Q1 | $12.4M | Buy |
213,700
+27,800
| +15% | +$1.61M | 0.07% | 276 |
|
|
2013
Q4 | $9.64M | Buy |
185,900
+70,800
| +62% | +$3.67M | 0.06% | 324 |
|
|
2013
Q3 | $6.17M | Buy |
+115,100
| New | +$6.17M | 0.04% | 435 |
|