STRS Ohio’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 | $2.1M | Buy |
37,484
+7,039
| +23% | +$395K | 0.01% | 662 |
|
|
2025
Q1 | $1.59M | Sell |
30,445
-7,456
| -20% | -$388K | 0.01% | 686 |
|
|
2024
Q4 | $1.79M | Buy |
37,901
+558
| +1% | +$26.3K | 0.01% | 672 |
|
|
2024
Q3 | $1.57M | Buy |
37,343
+1,379
| +4% | +$58K | 0.01% | 747 |
|
|
2024
Q2 | $1.47M | Buy |
+35,964
| New | +$1.47M | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-917,000
| Closed | -$23.3M | – | 1995 |
|
|
2023
Q1 | $23.3M | Buy |
917,000
+109,313
| +14% | +$2.78M | 0.1% | 249 |
|
|
2022
Q4 | $23.2M | Sell |
807,687
-192,622
| -19% | -$5.53M | 0.1% | 244 |
|
|
2022
Q3 | $26.4M | Buy |
1,000,309
+397,654
| +66% | +$10.5M | 0.13% | 204 |
|
|
2022
Q2 | $15.7M | Buy |
602,655
+557,364
| +1,231% | +$14.5M | 0.07% | 298 |
|
|
2022
Q1 | $1.4M | Sell |
45,291
-5,462
| -11% | -$169K | 0.01% | 866 |
|
|
2021
Q4 | $1.66M | Sell |
50,753
-11,944
| -19% | -$392K | 0.01% | 820 |
|
|
2021
Q3 | $1.86M | Sell |
62,697
-946,916
| -94% | -$28.1M | 0.01% | 755 |
|
|
2021
Q2 | $30.7M | Sell |
1,009,613
-407,480
| -29% | -$12.4M | 0.11% | 217 |
|
|
2021
Q1 | $46.2M | Buy |
1,417,093
+1,364,390
| +2,589% | +$44.5M | 0.17% | 147 |
|
|
2020
Q4 | $1.35M | Sell |
52,703
-8,800
| -14% | -$225K | 0.01% | 890 |
|
|
2020
Q3 | $1.12M | Buy |
61,503
+8,964
| +17% | +$163K | ﹤0.01% | 869 |
|
|
2020
Q2 | $1.01M | Sell |
52,539
-1,758
| -3% | -$33.9K | ﹤0.01% | 883 |
|
|
2020
Q1 | $784K | Buy |
+54,297
| New | +$784K | ﹤0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-19,971
| Closed | -$442K | – | 2084 |
|
|
2019
Q3 | $442K | Sell |
19,971
-3,612
| -15% | -$79.9K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $492K | Buy |
23,583
+20,552
| +678% | +$429K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $61K | Buy |
+3,031
| New | +$61K | ﹤0.01% | 1854 |
|