Teacher Retirement System of Texas’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,513
| Closed | -$2.26M | – | 1700 |
|
|
2024
Q3 | $2.26M | Sell |
113,513
-6,767
| -6% | -$135K | 0.01% | 701 |
|
|
2024
Q2 | $2.33M | Buy |
120,280
+3,497
| +3% | +$67.8K | 0.01% | 583 |
|
|
2024
Q1 | $2.21M | Buy |
116,783
+15,217
| +15% | +$287K | 0.01% | 627 |
|
|
2023
Q4 | $1.95M | Sell |
101,566
-13,634
| -12% | -$262K | 0.01% | 638 |
|
|
2023
Q3 | $2.12M | Buy |
115,200
+31,990
| +38% | +$588K | 0.01% | 671 |
|
|
2023
Q2 | $1.69M | Sell |
83,210
-457
| -0.5% | -$9.26K | 0.01% | 780 |
|
|
2023
Q1 | $1.73M | Buy |
83,667
+29,678
| +55% | +$615K | 0.01% | 842 |
|
|
2022
Q4 | $1.35M | Buy |
53,989
+11,500
| +27% | +$287K | 0.01% | 941 |
|
|
2022
Q3 | $1.04M | Buy |
42,489
+24,711
| +139% | +$602K | 0.01% | 1131 |
|
|
2022
Q2 | $489K | Sell |
17,778
-6,995
| -28% | -$192K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $699K | Buy |
24,773
+1,163
| +5% | +$32.8K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $611K | Buy |
23,610
+4,002
| +20% | +$104K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $509K | Buy |
19,608
+3,592
| +22% | +$93.2K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $420K | Buy |
16,016
+2,379
| +17% | +$62.4K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $379K | Buy |
13,637
+2,478
| +22% | +$68.9K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $304K | Buy |
+11,159
| New | +$304K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-14,316
| Closed | -$459K | – | 1319 |
|
|
2018
Q3 | $459K | Sell |
14,316
-10,923
| -43% | -$350K | ﹤0.01% | 929 |
|
|
2018
Q2 | $795K | Sell |
25,239
-2,228
| -8% | -$70.2K | 0.01% | 925 |
|
|
2018
Q1 | $842K | Sell |
27,467
-89,654
| -77% | -$2.75M | 0.01% | 903 |
|
|
2017
Q4 | $3.57M | Buy |
117,121
+32,394
| +38% | +$988K | 0.02% | 501 |
|
|
2017
Q3 | $2.58M | Buy |
84,727
+74,840
| +757% | +$2.28M | 0.02% | 499 |
|
|
2017
Q2 | $312K | Buy |
9,887
+310
| +3% | +$9.78K | ﹤0.01% | 713 |
|
|
2017
Q1 | $299K | Hold |
9,577
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $290K | Sell |
9,577
-3,213
| -25% | -$97.3K | ﹤0.01% | 733 |
|
|
2016
Q3 | $387K | Sell |
12,790
-4,069
| -24% | -$123K | ﹤0.01% | 859 |
|
|
2016
Q2 | $491K | Buy |
16,859
+2,129
| +14% | +$62K | ﹤0.01% | 866 |
|
|
2016
Q1 | $416K | Buy |
14,730
+3,319
| +29% | +$93.7K | ﹤0.01% | 890 |
|
|
2015
Q4 | $316K | Sell |
11,411
-158,030
| -93% | -$4.38M | ﹤0.01% | 815 |
|
|
2015
Q3 | $4.62M | Sell |
169,441
-1,274
| -0.7% | -$34.7K | 0.04% | 321 |
|
|
2015
Q2 | $4.38M | Buy |
170,715
+4,139
| +2% | +$106K | 0.03% | 294 |
|
|
2015
Q1 | $4.42M | Buy |
166,576
+163,063
| +4,642% | +$4.33M | 0.03% | 254 |
|
|
2014
Q4 | $90K | Sell |
3,513
-309
| -8% | -$7.92K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $98K | Buy |
3,822
+27
| +0.7% | +$692 | ﹤0.01% | 895 |
|
|
2014
Q2 | $100K | Sell |
3,795
-521
| -12% | -$13.7K | ﹤0.01% | 977 |
|
|
2014
Q1 | $114K | Sell |
4,316
-100
| -2% | -$2.64K | ﹤0.01% | 729 |
|
|
2013
Q4 | $103K | Sell |
4,416
-10,742
| -71% | -$251K | ﹤0.01% | 778 |
|
|
2013
Q3 | $332K | Buy |
15,158
+7,408
| +96% | +$162K | ﹤0.01% | 840 |
|
|
2013
Q2 | $179K | Buy |
+7,750
| New | +$179K | ﹤0.01% | 827 |
|