Teacher Retirement System of Texas’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 | $7.49M | Buy |
133,460
+87,618
| +191% | +$4.92M | 0.03% | 426 |
|
|
2025
Q1 | $2.39M | Buy |
+45,842
| New | +$2.39M | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-229,027
| Closed | -$9.36M | – | 1548 |
|
|
2024
Q2 | $9.36M | Buy |
229,027
+220,421
| +2,561% | +$9.01M | 0.05% | 304 |
|
|
2024
Q1 | $327K | Sell |
8,606
-7,400
| -46% | -$281K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $533K | Sell |
16,006
-11,560
| -42% | -$385K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $783K | Buy |
27,566
+418
| +2% | +$11.9K | 0.01% | 1174 |
|
|
2023
Q2 | $737K | Sell |
27,148
-247,268
| -90% | -$6.71M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $6.97M | Sell |
274,416
-4,345
| -2% | -$110K | 0.05% | 393 |
|
|
2022
Q4 | $8M | Buy |
278,761
+20,737
| +8% | +$595K | 0.06% | 318 |
|
|
2022
Q3 | $6.8M | Sell |
258,024
-36,536
| -12% | -$963K | 0.05% | 341 |
|
|
2022
Q2 | $7.68M | Sell |
294,560
-14,668
| -5% | -$382K | 0.05% | 357 |
|
|
2022
Q1 | $9.56M | Sell |
309,228
-11,170
| -3% | -$345K | 0.05% | 379 |
|
|
2021
Q4 | $10.5M | Buy |
320,398
+181,272
| +130% | +$5.94M | 0.05% | 366 |
|
|
2021
Q3 | $4.12M | Sell |
139,126
-175,207
| -56% | -$5.19M | 0.02% | 527 |
|
|
2021
Q2 | $9.57M | Buy |
314,333
+170,224
| +118% | +$5.18M | 0.05% | 380 |
|
|
2021
Q1 | $4.7M | Sell |
144,109
-74,612
| -34% | -$2.43M | 0.03% | 502 |
|
|
2020
Q4 | $5.6M | Sell |
218,721
-58,968
| -21% | -$1.51M | 0.03% | 432 |
|
|
2020
Q3 | $5.07M | Buy |
277,689
+54,245
| +24% | +$989K | 0.03% | 431 |
|
|
2020
Q2 | $4.31M | Sell |
223,444
-441,341
| -66% | -$8.51M | 0.04% | 418 |
|
|
2020
Q1 | $9.61M | Sell |
664,785
-71,783
| -10% | -$1.04M | 0.1% | 245 |
|
|
2019
Q4 | $18.3M | Buy |
736,568
+515,358
| +233% | +$12.8M | 0.14% | 216 |
|
|
2019
Q3 | $4.9M | Sell |
221,210
-12,130
| -5% | -$269K | 0.04% | 395 |
|
|
2019
Q2 | $4.88M | Buy |
233,340
+152,872
| +190% | +$3.2M | 0.04% | 407 |
|
|
2019
Q1 | $1.62M | Buy |
+80,468
| New | +$1.62M | 0.01% | 458 |
|