Virginia Retirement Systems’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Sell |
80,000
-59,500
| -43% | -$3.34M | 0.03% | 276 |
|
2025
Q1 | $7.27M | Buy |
+139,500
| New | +$7.27M | 0.05% | 255 |
|
2021
Q2 | – | Sell |
-124,900
| Closed | -$4.07M | – | 1051 |
|
2021
Q1 | $4.07M | Sell |
124,900
-7,100
| -5% | -$232K | 0.04% | 318 |
|
2020
Q4 | $3.38M | Sell |
132,000
-1,800
| -1% | -$46.1K | 0.04% | 317 |
|
2020
Q3 | $2.44M | Sell |
133,800
-5,500
| -4% | -$100K | 0.03% | 344 |
|
2020
Q2 | $2.69M | Sell |
139,300
-551,400
| -80% | -$10.6M | 0.03% | 345 |
|
2020
Q1 | $9.98M | Buy |
690,700
+75,300
| +12% | +$1.09M | 0.14% | 191 |
|
2019
Q4 | $15.3M | Sell |
615,400
-1,300
| -0.2% | -$32.2K | 0.16% | 174 |
|
2019
Q3 | $13.7M | Buy |
616,700
+255,300
| +71% | +$5.66M | 0.15% | 176 |
|
2019
Q2 | $7.55M | Buy |
361,400
+300,800
| +496% | +$6.29M | 0.09% | 255 |
|
2019
Q1 | $1.22M | Buy |
60,600
+49,900
| +466% | +$1M | 0.01% | 593 |
|
2018
Q4 | $178K | Buy |
+10,700
| New | +$178K | ﹤0.01% | 1035 |
|