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

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

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 343,097 shares of EQH stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
343,097
Previous 197,500 73.72%
Holding current value
$16.2 Million
Previous $10.3 Million 87.09%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$43.98 - $56.1 $6.4 Million - $8.17 Million
145,597 Added 73.72%
343,097 $19.2 Million
Q2 2025

Aug 13, 2025
BUY
$43.98 - $56.1 $6.4 Million - $8.17 Million
145,597 Added 73.72%
343,097 $19.2 Million
Q1 2025

Oct 08, 2025
SELL
$47.64 - $55.68 $324,333 - $379,069
-6,808 Reduced 3.33%
197,500 $10.3 Million
Q1 2025

May 01, 2025
SELL
$47.64 - $55.68 $324,333 - $379,069
-6,808 Reduced 3.33%
197,500 $10.3 Million
Q4 2024

Oct 08, 2025
SELL
$41.59 - $50.4 $457,490 - $554,400
-11,000 Reduced 5.11%
204,308 $9.64 Million
Q4 2024

Jan 31, 2025
SELL
$41.59 - $50.4 $457,490 - $554,400
-11,000 Reduced 5.11%
204,308 $9.64 Million
Q3 2024

Oct 08, 2025
SELL
$37.05 - $43.61 $4.73 Million - $5.57 Million
-127,789 Reduced 37.25%
215,308 $9.05 Million
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

Oct 08, 2025
SELL
$35.63 - $41.5 $3.52 Million - $4.1 Million
-98,789 Reduced 28.79%
244,308 $9.98 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

Oct 08, 2025
SELL
$32.25 - $38.01 $3.03 Million - $3.57 Million
-93,947 Reduced 27.38%
249,150 $9.47 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

Oct 08, 2025
SELL
$25.21 - $34.46 $1.02 Million - $1.39 Million
-40,404 Reduced 11.78%
302,693 $10.1 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

Oct 08, 2025
BUY
$26.86 - $29.19 $1.78 Million - $1.93 Million
66,215 Added 19.3%
409,312 $11.6 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

Oct 08, 2025
BUY
$22.82 - $27.16 $2.82 Million - $3.35 Million
123,455 Added 35.98%
466,552 $12.7 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

Oct 08, 2025
SELL
$23.46 - $32.88 $518,794 - $727,108
-22,114 Reduced 4.29%
493,703 $12.5 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

Oct 08, 2025
BUY
$27.24 - $31.97 $4.7 Million - $5.52 Million
172,720 Added 50.34%
515,817 $14.8 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
635
Shares Held
289M
Call Options Held
1.1M
Put Options Held
953K
View Full List

About Equitable Holdings, Inc.

EQH Quotes by TradingView
  • Ticker EQH
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 375,623,008
  • Market Cap $17.7B
  • 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...
More about EQH
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