Arizona State Retirement System Equity Commonwealth Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Equity Commonwealth stock. As of the latest transaction made, Arizona State Retirement System holds 30,896 shares of EQC stock, worth $620,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,896

Previous 29,952 3.15%

Holding current value

$620,700

Previous $581,000 5.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.14 - $20.41 $18,068 - $19,267	944 Added 3.15%	30,896 $614,000
Q2 2024 Aug 05, 2024	BUY	$18.45 - $19.6 $11,531 - $12,250	625 Added 2.13%	29,952 $581,000
Q1 2024 May 07, 2024	SELL	$18.2 - $19.81 $24,533 - $26,703	-1,348 Reduced 4.39%	29,327 $553,000
Q4 2023 Jan 24, 2024	SELL	$18.19 - $19.62 $10,204 - $11,006	-561 Reduced 1.8%	30,675 $588,000
Q3 2023 Nov 06, 2023	SELL	$18.37 - $20.6 $183 - $206	-10 Reduced 0.03%	31,236 $573,000
Q2 2023 Aug 01, 2023	SELL	$20.21 - $21.3 $9,316 - $9,819	-461 Reduced 1.45%	31,246 $633,000
Q1 2023 Apr 27, 2023	BUY	$19.57 - $26.0 $6,223 - $8,268	318 Added 1.01%	31,707 $656,000
Q4 2022 Feb 07, 2023	BUY	$23.95 - $27.09 $18,465 - $20,886	771 Added 2.52%	31,389 $783,000
Q3 2022 Nov 07, 2022	SELL	$24.09 - $28.05 $746 - $869	-31 Reduced 0.1%	30,618 $746,000
Q2 2022 Jul 28, 2022	SELL	$25.64 - $28.62 $52,151 - $58,213	-2,034 Reduced 6.22%	30,649 $844,000
Q1 2022 May 04, 2022	SELL	$25.21 - $28.8 $3,453 - $3,945	-137 Reduced 0.42%	32,683 $922,000
Q4 2021 Feb 04, 2022	SELL	$25.13 - $27.04 $9,825 - $10,572	-391 Reduced 1.18%	32,820 $850,000
Q3 2021 Nov 12, 2021	BUY	$25.57 - $27.15 $3,707 - $3,936	145 Added 0.44%	33,211 $863,000
Q2 2021 Aug 02, 2021	SELL	$26.2 - $28.95 $60,522 - $66,874	-2,310 Reduced 6.53%	33,066 $866,000
Q1 2021 May 06, 2021	BUY	$26.55 - $29.25 $3,557 - $3,919	134 Added 0.38%	35,376 $983,000
Q4 2020 Jan 28, 2021	SELL	$26.08 - $27.54 $37,033 - $39,106	-1,420 Reduced 3.87%	35,242 $961,000
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $242,972 - $298,172	9,124 Added 33.13%	36,662 $976,000
Q2 2020 Aug 04, 2020	SELL	$31.25 - $34.64 $33,937 - $37,619	-1,086 Reduced 3.79%	27,538 $887,000
Q1 2020 May 05, 2020	BUY	$28.34 - $33.29 $811,204 - $952,892	28,624 New	28,624 $908,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.2B
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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Arizona State Retirement System Equity Commonwealth Transaction History