Treasurer of the State of North Carolina
EQC

Treasurer of the State of North Carolina’s Equity Commonwealth EQC Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-42,799
Closed -$1.19M – 1070
2021
Q1 		$1.19M Sell
42,799
-110
-0.3% -$3.11K 0.01% 926
2020
Q4 		$1.17M Buy
42,909
+100
+0.2% +$2.67K 0.01% 909
2020
Q3 		$1.14M Sell
42,809
-40
-0.1% -$1.24K 0.01% 860
2020
Q2 		$1.38M Sell
42,849
-6,835
-14% -$226K 0.01% 806
2020
Q1 		$1.57M Buy
49,684
+20,640
+71% +$661K 0.01% 694
2019
Q4 		$954K Buy
29,044
+250
+0.9% +$8.04K 0.01% 830
2019
Q3 		$986K Sell
28,794
-30,418
-51% -$1.02M 0.01% 801
2019
Q2 		$1.93M Buy
59,212
+1,280
+2% +$41.6K 0.01% 815
2019
Q1 		$1.89M Buy
57,932
+620
+1% +$19.9K 0.01% 784
2018
Q4 		$1.72M Buy
57,312
+1,906
+3% +$58.1K 0.01% 776
2018
Q3 		$1.78M Buy
55,406
+18,201
+49% +$579K 0.01% 827
2018
Q2 		$1.17M Buy
37,205
+13,828
+59% +$428K 0.01% 818
2018
Q1 		$717K Buy
+23,377
New +$695K 0.02% 718

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Treasurer of the State of North Carolina's EQC Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 42,799 shares — an estimated $1.19M sold.

Treasurer of the State of North Carolina first reported a position in EQC in Q1 2018 and held it in 13 quarters. The position peaked at $1.93M in Q2 2019. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 42,799 Equity Commonwealth shares in Q2 2021, an estimated $1.19M.
  • Treasurer of the State of North Carolina first reported a position in Equity Commonwealth in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Equity Commonwealth position peaked at $1.93M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.