California Public Employees Retirement System Equity Commonwealth Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.19 - $19.62 $290,239 - $313,056	-15,956 Reduced 1.77%	884,357 $17 Million
Q3 2023 Nov 02, 2023	BUY	$18.37 - $20.6 $303,472 - $340,312	16,520 Added 1.87%	900,313 $16.5 Million
Q2 2023 Aug 09, 2023	BUY	$20.21 - $21.3 $498,459 - $525,343	24,664 Added 2.87%	883,793 $17.9 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $1.65 Million - $2.2 Million	84,532 Added 10.91%	859,129 $17.8 Million
Q4 2022 Feb 08, 2023	BUY	$23.95 - $27.09 $1.04 Million - $1.17 Million	43,221 Added 5.91%	774,597 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.09 - $28.05 $6.08 Million - $7.08 Million	252,312 Added 52.67%	731,376 $17.8 Million
Q2 2022 Aug 10, 2022	BUY	$25.64 - $28.62 $6.73 Million - $7.51 Million	262,384 Added 121.09%	479,064 $13.2 Million
Q1 2022 May 04, 2022	SELL	$25.21 - $28.8 $53,016 - $60,566	-2,103 Reduced 0.96%	216,680 $6.11 Million
Q4 2021 Feb 10, 2022	SELL	$25.13 - $27.04 $1.06 Million - $1.14 Million	-42,231 Reduced 16.18%	218,783 $5.67 Million
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $104,504 - $110,962	-4,087 Reduced 1.54%	261,014 $6.78 Million
Q2 2021 Aug 13, 2021	SELL	$26.2 - $28.95 $3.67 Million - $4.05 Million	-139,989 Reduced 34.56%	265,101 $6.95 Million
Q1 2021 May 14, 2021	BUY	$26.55 - $29.25 $3.51 Million - $3.86 Million	132,077 Added 48.38%	405,090 $11.3 Million
Q4 2020 Feb 02, 2021	BUY	$26.08 - $27.54 $166,442 - $175,760	6,382 Added 2.39%	273,013 $7.45 Million
Q3 2020 Nov 05, 2020	BUY	$26.63 - $32.68 $83,032 - $101,896	3,118 Added 1.18%	266,631 $7.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.25 - $34.64 $394,906 - $437,745	-12,637 Reduced 4.58%	263,513 $8.49 Million
Q1 2020 May 12, 2020	SELL	$28.34 - $33.29 $555,350 - $652,350	-19,596 Reduced 6.63%	276,150 $8.76 Million
Q4 2019 Jan 27, 2020	SELL	$31.02 - $34.31 $1.74 Million - $1.93 Million	-56,228 Reduced 15.98%	295,746 $9.71 Million
Q3 2019 Oct 31, 2019	BUY	$32.46 - $34.63 $1.42 Million - $1.52 Million	43,773 Added 14.2%	351,974 $12.1 Million
Q2 2019 Aug 15, 2019	SELL	$31.18 - $34.01 $1.11 Million - $1.21 Million	-35,531 Reduced 10.34%	308,201 $10 Million
Q1 2019 May 03, 2019	BUY	$29.36 - $33.55 $555,168 - $634,396	18,909 Added 5.82%	343,732 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$28.68 - $32.38 $1.27 Million - $1.43 Million	-44,199 Reduced 11.98%	324,823 $9.75 Million
Q3 2018 Nov 13, 2018	SELL	$31.19 - $32.49 $1.73 Million - $1.8 Million	-55,336 Reduced 13.04%	369,022 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$30.15 - $31.73 $381,608 - $401,606	12,657 Added 3.07%	424,358 $13.4 Million
Q1 2018 May 11, 2018	SELL	$28.1 - $30.67 $360,747 - $393,741	-12,838 Reduced 3.02%	411,701 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$29.8 - $30.82 $675,536 - $698,658	22,669 Added 5.64%	424,539 $13 Million
Q3 2017 Nov 15, 2017	BUY	$30.06 - $31.82 $12.1 Million - $12.8 Million	401,870	401,870 $12.2 Million

Others Institutions Holding EQC

# of Institutions

187

Shares Held

103M

Call Options Held

157K

Put Options Held

300

Black Rock Inc. New York, NY

11.1M
Shares

$17.8 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

9.55M
Shares

$15.3 Million
33.21% of portfolio
Weiss Asset Management LP Boston, MA

9.48M
Shares

$15.2 Million
0.48% of portfolio
Alberta Investment Management Corp Edmonton, A0

8.67M
Shares

$13.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$11.3 Million
0.0% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $175M
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.

More about EQC

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