Teachers Retirement System Of The State Of Kentucky Equity Commonwealth Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$25.57 - $27.15 $1.91 Million - $2.03 Million	-74,676 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$26.2 - $28.95 $193,880 - $214,230	-7,400 Reduced 9.02%	74,676 $1.96 Million
Q4 2020 Mar 08, 2021	SELL	$26.08 - $27.54 $28,714 - $30,321	-1,101 Reduced 1.32%	82,076 $2.24 Million
Q1 2020 Jul 16, 2020	SELL	$28.34 - $33.29 $144,534 - $169,779	-5,100 Reduced 5.78%	83,177 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$31.02 - $34.31 $43,428 - $48,034	-1,400 Reduced 1.56%	88,277 $2.9 Million
Q3 2019 Nov 07, 2019	BUY	$32.46 - $34.63 $72,353 - $77,190	2,229 Added 2.55%	89,677 $3.07 Million
Q3 2018 Nov 08, 2018	SELL	$31.19 - $32.49 $83,277 - $86,748	-2,670 Reduced 2.96%	87,448 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$30.15 - $31.73 $323,238 - $340,177	10,721 Added 13.5%	90,118 $2.84 Million
Q1 2018 May 11, 2018	BUY	$28.1 - $30.67 $1.58 Million - $1.73 Million	56,256 Added 243.1%	79,397 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$29.8 - $30.82 $689,601 - $713,205	23,141	23,141 $706,000

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$29.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$20.4 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$8.6 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$7.07 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.95 Million
0.78% of portfolio

View Full List

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $200M
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

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