TRSOTSOK
EQC

Teachers Retirement System of the State of Kentucky’s Equity Commonwealth EQC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-74,676
Closed -$1.96M – 1790
2021
Q2 		$1.96M Sell
74,676
-7,400
-9% -$206K 0.02% 642
2021
Q1 		$2.28M Hold
82,076
– – 0.02% 580
2020
Q4 		$2.24M Sell
82,076
-1,101
-1% -$29.4K 0.02% 584
2020
Q3 		$2.21M Hold
83,177
– – 0.03% 541
2020
Q2 		$2.68M Hold
83,177
– – 0.03% 479
2020
Q1 		$2.64M Sell
83,177
-5,100
-6% -$163K 0.04% 442
2019
Q4 		$2.9M Sell
88,277
-1,400
-2% -$45K 0.03% 467
2019
Q3 		$3.07M Buy
89,677
+2,229
+3% +$74.9K 0.04% 438
2019
Q2 		$2.84M Hold
87,448
– – 0.03% 449
2019
Q1 		$2.86M Hold
87,448
– – 0.04% 444
2018
Q4 		$2.62M Hold
87,448
– – 0.04% 444
2018
Q3 		$2.81M Sell
87,448
-2,670
-3% -$84.9K 0.03% 465
2018
Q2 		$2.84M Buy
90,118
+10,721
+14% +$332K 0.03% 470
2018
Q1 		$2.44M Buy
79,397
+56,256
+243% +$1.67M 0.03% 497
2017
Q4 		$706K Buy
+23,141
New +$701K 0.01% 1075

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EQC Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Equity Commonwealth (EQC) in Q3 2021, closing a stake of 74,676 shares — an estimated $1.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EQC in Q4 2017 and held it in 15 quarters. The position peaked at $3.07M in Q3 2019. 254 funds tracked by Wall St. Rank hold EQC as of Q3 2021.

  • Teachers Retirement System of the State of Kentucky reported no remaining Equity Commonwealth position as of Q3 2021 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 74,676 Equity Commonwealth shares in Q3 2021, an estimated $1.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Equity Commonwealth in Q4 2017 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Equity Commonwealth position peaked at $3.07M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.