California State Teachers Retirement System Equity Commonwealth Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Equity Commonwealth stock. As of the latest transaction made, California State Teachers Retirement System holds 101,428 shares of EQC stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,428

Previous 104,320 2.77%

Holding current value

$2 Million

Previous $2.02 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.14 - $20.41 $55,352 - $59,025	-2,892 Reduced 2.77%	101,428 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$18.45 - $19.6 $35,497 - $37,710	-1,924 Reduced 1.81%	104,320 $2.02 Million
Q1 2024 May 15, 2024	SELL	$18.2 - $19.81 $150,277 - $163,571	-8,257 Reduced 7.21%	106,244 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$18.19 - $19.62 $103,210 - $111,323	-5,674 Reduced 4.72%	114,501 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.37 - $20.6 $232,288 - $260,487	-12,645 Reduced 9.52%	120,175 $2.21 Million
Q2 2023 Aug 21, 2023	SELL	$20.21 - $21.3 $46,685 - $49,203	-2,310 Reduced 1.71%	132,820 $2.69 Million
Q1 2023 May 09, 2023	SELL	$19.57 - $26.0 $68,612 - $91,156	-3,506 Reduced 2.53%	135,130 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $27.09 $9,412 - $10,646	-393 Reduced 0.28%	138,636 $3.46 Million
Q3 2022 Nov 18, 2022	SELL	$24.09 - $28.05 $85,664 - $99,745	-3,556 Reduced 2.49%	139,029 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$25.64 - $28.62 $188,941 - $210,900	-7,369 Reduced 4.91%	142,585 $3.93 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $28.8 $413,242 - $472,089	-16,392 Reduced 9.85%	149,954 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$25.13 - $27.04 $69,961 - $75,279	2,784 Added 1.7%	166,346 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.57 - $27.15 $47,943 - $50,906	1,875 Added 1.16%	163,562 $4.25 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $28.95 $1.07 Million - $1.19 Million	-41,027 Reduced 20.24%	161,687 $4.24 Million
Q1 2021 May 18, 2021	SELL	$26.55 - $29.25 $18,080 - $19,919	-681 Reduced 0.33%	202,714 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$26.08 - $27.54 $85,646 - $90,441	3,284 Added 1.64%	203,395 $5.55 Million
Q3 2020 Nov 17, 2020	BUY	$26.63 - $32.68 $101,460 - $124,510	3,810 Added 1.94%	200,111 $5.33 Million
Q2 2020 Aug 17, 2020	SELL	$31.25 - $34.64 $129,000 - $142,993	-4,128 Reduced 2.06%	196,301 $6.32 Million
Q1 2020 May 13, 2020	BUY	$28.34 - $33.29 $379,274 - $445,520	13,383 Added 7.15%	200,429 $6.36 Million
Q4 2019 Feb 14, 2020	SELL	$31.02 - $34.31 $148,151 - $163,864	-4,776 Reduced 2.49%	187,046 $6.14 Million
Q3 2019 Nov 15, 2019	BUY	$32.46 - $34.63 $16,619 - $17,730	512 Added 0.27%	191,822 $6.57 Million
Q2 2019 Aug 14, 2019	BUY	$31.18 - $34.01 $173,204 - $188,925	5,555 Added 2.99%	191,310 $6.22 Million
Q1 2019 May 09, 2019	SELL	$29.36 - $33.55 $126,277 - $144,298	-4,301 Reduced 2.26%	185,755 $6.07 Million
Q4 2018 Feb 13, 2019	SELL	$28.68 - $32.38 $40,869 - $46,141	-1,425 Reduced 0.74%	190,056 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $32.49 $779 - $812	25 Added 0.01%	191,481 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$30.15 - $31.73 $143,001 - $150,495	-4,743 Reduced 2.42%	191,456 $6.03 Million
Q1 2018 May 15, 2018	SELL	$28.1 - $30.67 $178,069 - $194,355	-6,337 Reduced 3.13%	196,199 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $30,306 - $31,343	1,017 Added 0.5%	202,536 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	$30.06 - $31.82 $6.06 Million - $6.41 Million	201,519	201,519 $6.13 Million

Others Institutions Holding EQC

# of Institutions

267

Shares Held

101M

Call Options Held

110K

Put Options Held

29.7K

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $2.16B
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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California State Teachers Retirement System Equity Commonwealth Transaction History