New York State Common Retirement Fund Equitable Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 215,308 shares of EQH stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,308

Previous 244,308 11.87%

Holding current value

$11.1 Million

Previous $9.98 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.05 - $43.61 $1.07 Million - $1.26 Million	-29,000 Reduced 11.87%	215,308 $9.05 Million
Q2 2024 Jul 31, 2024	SELL	$35.63 - $41.5 $172,520 - $200,943	-4,842 Reduced 1.94%	244,308 $9.98 Million
Q1 2024 May 07, 2024	SELL	$32.25 - $38.01 $1.73 Million - $2.04 Million	-53,543 Reduced 17.69%	249,150 $9.47 Million
Q4 2023 Feb 01, 2024	SELL	$25.21 - $34.46 $2.69 Million - $3.67 Million	-106,619 Reduced 26.05%	302,693 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$26.86 - $29.19 $1.54 Million - $1.67 Million	-57,240 Reduced 12.27%	409,312 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$22.82 - $27.16 $619,585 - $737,421	-27,151 Reduced 5.5%	466,552 $12.7 Million
Q1 2023 May 02, 2023	SELL	$23.46 - $32.88 $518,794 - $727,108	-22,114 Reduced 4.29%	493,703 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$27.24 - $31.97 $316,174 - $371,075	-11,607 Reduced 2.2%	515,817 $14.8 Million
Q3 2022 Nov 08, 2022	BUY	$21.69 - $31.01 $923,278 - $1.32 Million	42,567 Added 8.78%	527,424 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$25.56 - $32.3 $178,127 - $225,098	6,969 Added 1.46%	484,857 $12.6 Million
Q1 2022 May 05, 2022	SELL	$28.52 - $36.3 $313,320 - $398,791	-10,986 Reduced 2.25%	477,888 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$29.95 - $35.43 $648,147 - $766,740	21,641 Added 4.63%	488,874 $16 Million
Q3 2021 Nov 02, 2021	BUY	$28.02 - $32.96 $47,634 - $56,032	1,700 Added 0.37%	467,233 $13.8 Million
Q2 2021 Aug 02, 2021	SELL	$29.43 - $35.11 $514,377 - $613,652	-17,478 Reduced 3.62%	465,533 $14.2 Million
Q1 2021 May 11, 2021	SELL	$24.72 - $32.62 $1.46 Million - $1.93 Million	-59,200 Reduced 10.92%	483,011 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$18.5 - $27.12 $3.53 Million - $5.17 Million	-190,600 Reduced 26.01%	542,211 $13.9 Million
Q3 2020 Nov 05, 2020	SELL	$17.64 - $21.8 $1.15 Million - $1.42 Million	-65,200 Reduced 8.17%	732,811 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.02 - $23.05 $986,916 - $1.75 Million	-75,800 Reduced 8.67%	798,011 $15.4 Million
Q1 2020 May 06, 2020	BUY	$10.42 - $27.15 $9.11 Million - $23.7 Million	873,811 New	873,811 $12.6 Million

Others Institutions Holding EQH

# of Institutions

535

Shares Held

278M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $19.4B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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New York State Common Retirement Fund Equitable Holdings, Inc. Transaction History