Treasurer of the State of North Carolina’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.06K | 0.01% | 926 |
|
|
2020
Q4 | $1.17M | Buy |
42,909
+100
| +0.2% | +$2.73K | 0.01% | 909 |
|
|
2020
Q3 | $1.14M | Sell |
42,809
-40
| -0.1% | -$1.07K | 0.01% | 860 |
|
|
2020
Q2 | $1.38M | Sell |
42,849
-6,835
| -14% | -$220K | 0.01% | 806 |
|
|
2020
Q1 | $1.58M | Buy |
49,684
+20,640
| +71% | +$654K | 0.01% | 694 |
|
|
2019
Q4 | $954K | Buy |
29,044
+250
| +0.9% | +$8.21K | 0.01% | 830 |
|
|
2019
Q3 | $986K | Sell |
28,794
-30,418
| -51% | -$1.04M | 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% | +$20.3K | 0.01% | 784 |
|
|
2018
Q4 | $1.72M | Buy |
57,312
+1,906
| +3% | +$57.2K | 0.01% | 776 |
|
|
2018
Q3 | $1.78M | Buy |
55,406
+18,201
| +49% | +$584K | 0.01% | 827 |
|
|
2018
Q2 | $1.17M | Buy |
37,205
+13,828
| +59% | +$436K | 0.01% | 818 |
|
|
2018
Q1 | $717K | Buy |
+23,377
| New | +$717K | 0.02% | 718 |
|