Teacher Retirement System Of Texas Equity Commonwealth Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Equity Commonwealth stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 113,513 shares of EQC stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,513

Previous 120,280 5.63%

Holding current value

$2.28 Million

Previous $2.33 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.14 - $20.41 $129,520 - $138,114	-6,767 Reduced 5.63%	113,513 $2.26 Million
Q2 2024 Aug 09, 2024	BUY	$18.45 - $19.6 $64,519 - $68,541	3,497 Added 2.99%	120,280 $2.33 Million
Q1 2024 May 06, 2024	BUY	$18.2 - $19.81 $276,949 - $301,448	15,217 Added 14.98%	116,783 $2.21 Million
Q4 2023 Feb 07, 2024	SELL	$18.19 - $19.62 $248,002 - $267,499	-13,634 Reduced 11.84%	101,566 $1.95 Million
Q3 2023 Oct 31, 2023	BUY	$18.37 - $20.6 $587,656 - $658,994	31,990 Added 38.44%	115,200 $2.12 Million
Q2 2023 Jul 19, 2023	SELL	$20.21 - $21.3 $9,235 - $9,734	-457 Reduced 0.55%	83,210 $1.69 Million
Q1 2023 May 12, 2023	BUY	$19.57 - $26.0 $580,798 - $771,628	29,678 Added 54.97%	83,667 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$23.95 - $27.09 $275,425 - $311,535	11,500 Added 27.07%	53,989 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$24.09 - $28.05 $595,287 - $693,143	24,711 Added 139.0%	42,489 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$25.64 - $28.62 $179,351 - $200,196	-6,995 Reduced 28.24%	17,778 $489,000
Q1 2022 May 09, 2022	BUY	$25.21 - $28.8 $29,319 - $33,494	1,163 Added 4.93%	24,773 $699,000
Q4 2021 Feb 10, 2022	BUY	$25.13 - $27.04 $100,570 - $108,214	4,002 Added 20.41%	23,610 $611,000
Q3 2021 Nov 09, 2021	BUY	$25.57 - $27.15 $91,847 - $97,522	3,592 Added 22.43%	19,608 $509,000
Q2 2021 Aug 05, 2021	BUY	$26.2 - $28.95 $62,329 - $68,872	2,379 Added 17.45%	16,016 $420,000
Q1 2021 May 11, 2021	BUY	$26.55 - $29.25 $65,790 - $72,481	2,478 Added 22.21%	13,637 $379,000
Q4 2020 Feb 11, 2021	BUY	$26.08 - $27.54 $291,026 - $307,318	11,159 New	11,159 $304,000
Q4 2018 Mar 04, 2019	SELL	$28.68 - $32.38 $410,582 - $463,552	-14,316 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$31.19 - $32.49 $340,688 - $354,888	-10,923 Reduced 43.28%	14,316 $459,000
Q2 2018 Aug 06, 2018	SELL	$30.15 - $31.73 $67,174 - $70,694	-2,228 Reduced 8.11%	25,239 $795,000
Q1 2018 May 08, 2018	SELL	$28.1 - $30.67 $2.52 Million - $2.75 Million	-89,654 Reduced 76.55%	27,467 $842,000
Q4 2017 Feb 06, 2018	BUY	$29.8 - $30.82 $965,341 - $998,383	32,394 Added 38.23%	117,121 $3.57 Million
Q3 2017 Nov 06, 2017	BUY	$30.06 - $31.82 $2.55 Million - $2.7 Million	84,727	84,727 $2.58 Million

Others Institutions Holding EQC

# of Institutions

272

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.

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Teacher Retirement System Of Texas Equity Commonwealth Transaction History