TRSOTSOK
EQC
Teachers Retirement System of the State of Kentucky’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$194K | 0.02% | 642 |
|
|
2021
Q1 | $2.28M | Hold |
82,076
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $2.24M | Sell |
82,076
-1,101
| -1% | -$30K | 0.02% | 584 |
|
|
2020
Q3 | $2.22M | 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% | -$162K | 0.04% | 442 |
|
|
2019
Q4 | $2.9M | Sell |
88,277
-1,400
| -2% | -$46K | 0.03% | 467 |
|
|
2019
Q3 | $3.07M | Buy |
89,677
+2,229
| +3% | +$76.3K | 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% | -$85.7K | 0.03% | 465 |
|
|
2018
Q2 | $2.84M | Buy |
90,118
+10,721
| +14% | +$338K | 0.03% | 470 |
|
|
2018
Q1 | $2.44M | Buy |
79,397
+56,256
| +243% | +$1.73M | 0.03% | 497 |
|
|
2017
Q4 | $706K | Buy |
+23,141
| New | +$706K | 0.01% | 1075 |
|