VRS
EQC
Virginia Retirement Systems’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,400
| Closed | -$6.5M | – | 1253 |
|
|
2022
Q4 | $6.5M | Buy |
260,400
+103,100
| +66% | +$2.57M | 0.07% | 272 |
|
|
2022
Q3 | $3.83M | Buy |
+157,300
| New | +$3.83M | 0.04% | 300 |
|
|
2022
Q1 | $209K | Buy |
+7,400
| New | +$209K | ﹤0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$312K | – | 1191 |
|
|
2020
Q2 | $312K | Sell |
9,700
-81,800
| -89% | -$2.63M | ﹤0.01% | 939 |
|
|
2020
Q1 | $2.9M | Sell |
91,500
-77,600
| -46% | -$2.46M | 0.04% | 337 |
|
|
2019
Q4 | $5.55M | Buy |
169,100
+66,600
| +65% | +$2.19M | 0.06% | 302 |
|
|
2019
Q3 | $3.51M | Buy |
102,500
+36,400
| +55% | +$1.25M | 0.04% | 362 |
|
|
2019
Q2 | $2.15M | Buy |
66,100
+24,200
| +58% | +$787K | 0.02% | 421 |
|
|
2019
Q1 | $1.37M | Buy |
+41,900
| New | +$1.37M | 0.02% | 550 |
|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$1.11M | – | 1137 |
|
|
2018
Q3 | $1.11M | Buy |
+34,500
| New | +$1.11M | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-42,300
| Closed | -$1.3M | – | 1113 |
|
|
2018
Q1 | $1.3M | Sell |
42,300
-31,000
| -42% | -$951K | 0.02% | 570 |
|
|
2017
Q4 | $2.24M | Sell |
73,300
-69,300
| -49% | -$2.11M | 0.03% | 437 |
|
|
2017
Q3 | $4.34M | Sell |
142,600
-153,500
| -52% | -$4.67M | 0.05% | 320 |
|
|
2017
Q2 | $9.36M | Buy |
296,100
+222,300
| +301% | +$7.02M | 0.12% | 223 |
|
|
2017
Q1 | $2.3M | Sell |
73,800
-241,200
| -77% | -$7.53M | 0.03% | 436 |
|
|
2016
Q4 | $9.53M | Buy |
315,000
+26,100
| +9% | +$789K | 0.13% | 207 |
|
|
2016
Q3 | $8.73M | Sell |
288,900
-44,500
| -13% | -$1.34M | 0.13% | 216 |
|
|
2016
Q2 | $9.71M | Buy |
+333,400
| New | +$9.71M | 0.14% | 193 |
|
|
2015
Q4 | $1.73M | Sell |
62,400
-11,300
| -15% | -$313K | 0.03% | 396 |
|
|
2015
Q3 | $2.01M | Buy |
73,700
+19,200
| +35% | +$523K | 0.03% | 372 |
|
|
2015
Q2 | $1.4M | Sell |
54,500
-2,600
| -5% | -$66.7K | 0.02% | 442 |
|
|
2015
Q1 | $1.52M | Sell |
57,100
-61,600
| -52% | -$1.64M | 0.02% | 431 |
|
|
2014
Q4 | $3.05M | Buy |
118,700
+53,600
| +82% | +$1.38M | 0.05% | 312 |
|
|
2014
Q3 | $1.67M | Buy |
+65,100
| New | +$1.67M | 0.03% | 372 |
|
|
2014
Q2 | – | Sell |
-16,400
| Closed | -$431K | – | 1007 |
|
|
2014
Q1 | $431K | Buy |
+16,400
| New | +$431K | 0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$301K | – | 967 |
|
|
2013
Q2 | $301K | Buy |
+13,000
| New | +$301K | 0.01% | 803 |
|