State Of New Jersey Common Pension Fund D Equity Commonwealth Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Equity Commonwealth stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 98,392 shares of EQC stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,392

Previous 151,817 35.19%

Holding current value

$1.98 Million

Previous $2.95 Million 33.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.14 - $20.41 $1.02 Million - $1.09 Million	-53,425 Reduced 35.19%	98,392 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$18.45 - $19.6 $25,387 - $26,969	-1,376 Reduced 0.9%	151,817 $2.95 Million
Q1 2024 May 02, 2024	SELL	$18.2 - $19.81 $469,578 - $511,117	-25,801 Reduced 14.41%	153,193 $2.89 Million
Q3 2023 Nov 08, 2023	BUY	$18.37 - $20.6 $1.14 Million - $1.27 Million	61,839 Added 52.78%	178,994 $3.29 Million
Q2 2023 Aug 02, 2023	SELL	$20.21 - $21.3 $145,794 - $153,658	-7,214 Reduced 5.8%	117,155 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$19.57 - $26.0 $739,648 - $982,670	37,795 Added 43.66%	124,369 $2.58 Million
Q2 2022 Aug 04, 2022	SELL	$25.64 - $28.62 $166,865 - $186,258	-6,508 Reduced 6.99%	86,574 $2.38 Million
Q1 2022 May 03, 2022	SELL	$25.21 - $28.8 $370,410 - $423,158	-14,693 Reduced 13.63%	93,082 $2.63 Million
Q4 2021 Jan 31, 2022	BUY	$25.13 - $27.04 $186,916 - $201,123	7,438 Added 7.41%	107,775 $2.79 Million
Q3 2021 Oct 27, 2021	BUY	$25.57 - $27.15 $247,057 - $262,323	9,662 Added 10.66%	100,337 $2.61 Million
Q2 2021 Jul 23, 2021	BUY	$26.2 - $28.95 $223,145 - $246,567	8,517 Added 10.37%	90,675 $2.38 Million
Q1 2021 Apr 27, 2021	BUY	$26.55 - $29.25 $31,196 - $34,368	1,175 Added 1.45%	82,158 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$26.08 - $27.54 $52,081 - $54,997	-1,997 Reduced 2.41%	80,983 $2.21 Million
Q3 2020 Oct 27, 2020	SELL	$26.63 - $32.68 $204,065 - $250,426	-7,663 Reduced 8.45%	82,980 $2.21 Million
Q2 2020 Aug 04, 2020	SELL	$31.25 - $34.64 $2.5 Million - $2.77 Million	-80,051 Reduced 46.9%	90,643 $2.92 Million
Q1 2020 Jun 19, 2020	SELL	$28.34 - $33.29 $2.27 Million - $2.66 Million	-80,000 Reduced 31.91%	170,694 $5.41 Million
Q4 2019 Jan 31, 2020	SELL	$31.02 - $34.31 $369,324 - $408,494	-11,906 Reduced 4.53%	250,694 $8.23 Million
Q3 2019 Oct 23, 2019	BUY	$32.46 - $34.63 $3.33 Million - $3.55 Million	102,600 Added 64.13%	262,600 $8.99 Million
Q1 2019 May 02, 2019	SELL	$29.36 - $33.55 $1.91 Million - $2.18 Million	-65,000 Reduced 28.89%	160,000 $5.23 Million
Q4 2018 Jan 25, 2019	BUY	$28.68 - $32.38 $143,400 - $161,900	5,000 Added 2.27%	225,000 $6.75 Million
Q3 2017 Oct 25, 2017	BUY	$30.06 - $31.82 $6.61 Million - $7 Million	220,000	220,000 $6.69 Million

Others Institutions Holding EQC

# of Institutions

271

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.

More about EQC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Equity Commonwealth Transaction History