Utah Retirement Systems’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,334
| Closed | -$636K | – | 963 |
|
|
2020
Q4 | $636K | Sell |
23,334
-5,601
| -19% | -$153K | 0.01% | 810 |
|
|
2020
Q3 | $771K | Buy |
28,935
+300
| +1% | +$7.99K | 0.01% | 753 |
|
|
2020
Q2 | $923K | Sell |
28,635
-1,200
| -4% | -$38.7K | 0.02% | 678 |
|
|
2020
Q1 | $946K | Buy |
29,835
+600
| +2% | +$19K | 0.02% | 613 |
|
|
2019
Q4 | $959K | Sell |
29,235
-300
| -1% | -$9.84K | 0.02% | 749 |
|
|
2019
Q3 | $1.01M | Sell |
29,535
-300
| -1% | -$10.3K | 0.02% | 709 |
|
|
2019
Q2 | $970K | Sell |
29,835
-411
| -1% | -$13.4K | 0.02% | 733 |
|
|
2019
Q1 | $988K | Sell |
30,246
-647
| -2% | -$21.1K | 0.02% | 713 |
|
|
2018
Q4 | $927K | Sell |
30,893
-400
| -1% | -$12K | 0.02% | 681 |
|
|
2018
Q3 | $1M | Sell |
31,293
-100
| -0.3% | -$3.21K | 0.02% | 733 |
|
|
2018
Q2 | $988K | Sell |
31,393
-500
| -2% | -$15.7K | 0.02% | 737 |
|
|
2018
Q1 | $978K | Sell |
31,893
-100
| -0.3% | -$3.07K | 0.02% | 711 |
|
|
2017
Q4 | $977K | Buy |
31,993
+1,000
| +3% | +$30.5K | 0.02% | 717 |
|
|
2017
Q3 | $942K | Buy |
30,993
+200
| +0.6% | +$6.08K | 0.02% | 703 |
|
|
2017
Q2 | $974K | Sell |
30,793
-587
| -2% | -$18.6K | 0.02% | 674 |
|
|
2017
Q1 | $980K | Sell |
31,380
-200
| -0.6% | -$6.25K | 0.02% | 657 |
|
|
2016
Q4 | $955K | Sell |
31,580
-700
| -2% | -$21.2K | 0.02% | 658 |
|
|
2016
Q3 | $976K | Sell |
32,280
-700
| -2% | -$21.2K | 0.03% | 624 |
|
|
2016
Q2 | $961K | Sell |
32,980
-3,400
| -9% | -$99.1K | 0.03% | 623 |
|
|
2016
Q1 | $1.03M | Buy |
36,380
+200
| +0.6% | +$5.64K | 0.03% | 596 |
|
|
2015
Q4 | $1M | Buy |
36,180
+100
| +0.3% | +$2.77K | 0.03% | 618 |
|
|
2015
Q3 | $983K | Buy |
36,080
+700
| +2% | +$19.1K | 0.03% | 614 |
|
|
2015
Q2 | $908K | Buy |
35,380
+400
| +1% | +$10.3K | 0.02% | 679 |
|
|
2015
Q1 | $929K | Buy |
34,980
+12,654
| +57% | +$336K | 0.02% | 665 |
|
|
2014
Q4 | $573K | Hold |
22,326
| – | – | 0.02% | 833 |
|
|
2014
Q3 | $574K | Buy |
22,326
+1,900
| +9% | +$48.8K | 0.02% | 836 |
|
|
2014
Q2 | $538K | Sell |
20,426
-800
| -4% | -$21.1K | 0.02% | 879 |
|
|
2014
Q1 | $558K | Buy |
21,226
+200
| +1% | +$5.26K | 0.02% | 842 |
|
|
2013
Q4 | $490K | Hold |
21,026
| – | – | 0.01% | 866 |
|
|
2013
Q3 | $461K | Sell |
21,026
-200
| -0.9% | -$4.39K | 0.01% | 866 |
|
|
2013
Q2 | $491K | Buy |
+21,226
| New | +$491K | 0.02% | 834 |
|