STRS Ohio’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 |
-19,800
| Closed | -$394K | – | 2091 |
|
|
2024
Q3 | $394K | Hold |
19,800
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $384K | Buy |
19,800
+1,500
| +8% | +$29.1K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $345K | Sell |
18,300
-2,500
| -12% | -$47.1K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $399K | Sell |
20,800
-1,400
| -6% | -$26.9K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $407K | Hold |
22,200
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $449K | Hold |
22,200
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $459K | Hold |
22,200
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $554K | Sell |
22,200
-2,400
| -10% | -$59.9K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $599K | Sell |
24,600
-600
| -2% | -$14.6K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $693K | Sell |
25,200
-600
| -2% | -$16.5K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $727K | Sell |
25,800
-1,500
| -5% | -$42.3K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $707K | Hold |
27,300
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $709K | Hold |
27,300
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $715K | Buy |
+27,300
| New | +$715K | ﹤0.01% | 1425 |
|
|
2021
Q1 | – | Sell |
-86,182
| Closed | -$2.35M | – | 2293 |
|
|
2020
Q4 | $2.35M | Buy |
86,182
+10,320
| +14% | +$282K | 0.01% | 646 |
|
|
2020
Q3 | $2.02M | Buy |
75,862
+1,566
| +2% | +$41.7K | 0.01% | 640 |
|
|
2020
Q2 | $2.39M | Buy |
74,296
+46,906
| +171% | +$1.51M | 0.01% | 585 |
|
|
2020
Q1 | $868K | Sell |
27,390
-21,139
| -44% | -$670K | ﹤0.01% | 779 |
|
|
2019
Q4 | $1.59M | Buy |
48,529
+26,015
| +116% | +$854K | 0.01% | 707 |
|
|
2019
Q3 | $771K | Sell |
22,514
-2,989
| -12% | -$102K | ﹤0.01% | 935 |
|
|
2019
Q2 | $829K | Buy |
25,503
+3,539
| +16% | +$115K | ﹤0.01% | 914 |
|
|
2019
Q1 | $718K | Sell |
21,964
-608
| -3% | -$19.9K | ﹤0.01% | 996 |
|
|
2018
Q4 | $677K | Sell |
22,572
-164,705
| -88% | -$4.94M | ﹤0.01% | 980 |
|
|
2018
Q3 | $6.01M | Sell |
187,277
-194
| -0.1% | -$6.23K | 0.03% | 434 |
|
|
2018
Q2 | $5.91M | Buy |
187,471
+11,932
| +7% | +$376K | 0.03% | 442 |
|
|
2018
Q1 | $5.38M | Buy |
175,539
+18,720
| +12% | +$574K | 0.02% | 452 |
|
|
2017
Q4 | $4.78M | Buy |
156,819
+5,226
| +3% | +$159K | 0.02% | 489 |
|
|
2017
Q3 | $4.61M | Sell |
151,593
-3,712
| -2% | -$113K | 0.02% | 495 |
|
|
2017
Q2 | $4.91M | Sell |
155,305
-36,488
| -19% | -$1.15M | 0.02% | 477 |
|
|
2017
Q1 | $5.99M | Sell |
191,793
-4,676
| -2% | -$146K | 0.03% | 462 |
|
|
2016
Q4 | $5.94M | Buy |
196,469
+9,120
| +5% | +$276K | 0.03% | 470 |
|
|
2016
Q3 | $5.66M | Sell |
187,349
-2,133
| -1% | -$64.5K | 0.03% | 476 |
|
|
2016
Q2 | $5.52M | Sell |
189,482
-4,805
| -2% | -$140K | 0.02% | 464 |
|
|
2016
Q1 | $5.48M | Sell |
194,287
-5,061
| -3% | -$143K | 0.02% | 457 |
|
|
2015
Q4 | $5.53M | Sell |
199,348
-3,399
| -2% | -$94.2K | 0.02% | 456 |
|
|
2015
Q3 | $5.52M | Sell |
202,747
-1,594
| -0.8% | -$43.4K | 0.03% | 470 |
|
|
2015
Q2 | $5.25M | Buy |
204,341
+14,802
| +8% | +$380K | 0.02% | 496 |
|
|
2015
Q1 | $5.03M | Sell |
189,539
-13,777
| -7% | -$366K | 0.02% | 508 |
|
|
2014
Q4 | $5.22M | Sell |
203,316
-22,530
| -10% | -$578K | 0.02% | 498 |
|
|
2014
Q3 | $5.81M | Buy |
225,846
+24,455
| +12% | +$629K | 0.03% | 475 |
|
|
2014
Q2 | $5.3M | Buy |
201,391
+16,391
| +9% | +$431K | 0.02% | 489 |
|
|
2014
Q1 | $4.87M | Hold |
185,000
| – | – | 0.02% | 496 |
|
|
2013
Q4 | $4.31M | Sell |
185,000
-20,500
| -10% | -$478K | 0.02% | 492 |
|
|
2013
Q3 | $4.5M | Sell |
205,500
-50,000
| -20% | -$1.1M | 0.02% | 504 |
|
|
2013
Q2 | $5.91M | Buy |
+255,500
| New | +$5.91M | 0.03% | 476 |
|