State of Wisconsin Investment Board’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,161
| Closed | -$481K | – | 2383 |
|
|
2024
Q3 | $481K | Buy |
+24,161
| New | +$481K | ﹤0.01% | 1884 |
|
|
2024
Q1 | – | Sell |
-24,810
| Closed | -$476K | – | 2447 |
|
|
2023
Q4 | $476K | Buy |
24,810
+12,232
| +97% | +$235K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $231K | Buy |
12,578
+1,382
| +12% | +$25.4K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $227K | Sell |
11,196
-7,791
| -41% | -$158K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $393K | Buy |
18,987
+5,121
| +37% | +$106K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $346K | Sell |
13,866
-7,130
| -34% | -$178K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $511K | Sell |
20,996
-7,256
| -26% | -$177K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $778K | Buy |
+28,252
| New | +$778K | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Sell |
-14,802
| Closed | -$411K | – | 2178 |
|
|
2021
Q1 | $411K | Sell |
14,802
-221
| -1% | -$6.14K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $410K | Sell |
15,023
-620
| -4% | -$16.9K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $417K | Buy |
15,643
+270
| +2% | +$7.2K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $495K | Sell |
15,373
-1,030
| -6% | -$33.2K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $520K | Sell |
16,403
-640
| -4% | -$20.3K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $560K | Hold |
17,043
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $584K | Sell |
17,043
-148
| -0.9% | -$5.07K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $559K | Sell |
17,191
-4,755
| -22% | -$155K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $717K | Sell |
21,946
-680
| -3% | -$22.2K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $679K | Hold |
22,626
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q3 | $726K | Sell |
22,626
-360
| -2% | -$11.6K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $724K | Sell |
22,986
-1,180
| -5% | -$37.2K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $741K | Sell |
24,166
-672
| -3% | -$20.6K | ﹤0.01% | 1212 |
|
|
2017
Q4 | $758K | Buy |
24,838
+319
| +1% | +$9.74K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $745K | Buy |
24,519
+514
| +2% | +$15.6K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $759K | Sell |
24,005
-390
| -2% | -$12.3K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $762K | Sell |
24,395
-42,481
| -64% | -$1.33M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $2.02M | Sell |
66,876
-10,849
| -14% | -$328K | 0.01% | 1038 |
|
|
2016
Q3 | $2.35M | Sell |
77,725
-1,800
| -2% | -$54.4K | 0.01% | 1059 |
|
|
2016
Q2 | $2.32M | Sell |
79,525
-10,600
| -12% | -$309K | 0.01% | 1037 |
|
|
2016
Q1 | $2.54M | Sell |
90,125
-4,160
| -4% | -$117K | 0.01% | 1001 |
|
|
2015
Q4 | $2.62M | Sell |
94,285
-2,580
| -3% | -$71.6K | 0.01% | 1004 |
|
|
2015
Q3 | $2.64M | Sell |
96,865
-2,700
| -3% | -$73.6K | 0.01% | 1021 |
|
|
2015
Q2 | $2.56M | Buy |
99,565
+1,720
| +2% | +$44.2K | 0.01% | 1105 |
|
|
2015
Q1 | $2.6M | Sell |
97,845
-2,680
| -3% | -$71.2K | 0.01% | 1089 |
|
|
2014
Q4 | $2.58M | Buy |
100,525
+5,740
| +6% | +$147K | 0.01% | 1085 |
|
|
2014
Q3 | $2.44M | Buy |
94,785
+8,260
| +10% | +$212K | 0.01% | 1099 |
|
|
2014
Q2 | $2.28M | Sell |
86,525
-15,640
| -15% | -$412K | 0.01% | 1143 |
|
|
2014
Q1 | $2.69M | Sell |
102,165
-36,930
| -27% | -$971K | 0.01% | 1047 |
|
|
2013
Q4 | $3.24M | Buy |
139,095
+2,110
| +2% | +$49.2K | 0.01% | 951 |
|
|
2013
Q3 | $3M | Buy |
136,985
+23,260
| +20% | +$510K | 0.01% | 961 |
|
|
2013
Q2 | $2.63M | Buy |
+113,725
| New | +$2.63M | 0.01% | 1015 |
|