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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > EQC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Equity CommonwealthEQC883,79324,66417,905,646,000113,084,000$20,260.00
03/31/2023Equity CommonwealthEQC859,12984,53217,792,562,000-1,549,125,000$20,710.00
12/31/2022Equity CommonwealthEQC774,59743,22119,341,687,00019,323,871,000$24,970.00
09/30/2022Equity CommonwealthEQC731,376252,31217,816,0004,627,000$24.36
06/30/2022Equity CommonwealthEQC479,064262,38413,189,0007,076,000$27.53
03/31/2022Equity CommonwealthEQC216,680-2,1036,113,000447,000$28.21
12/31/2021Equity CommonwealthEQC218,783-42,2315,666,000-1,115,000$25.90
09/30/2021Equity CommonwealthEQC261,014-4,0876,781,000-165,000$25.98
06/30/2021Equity CommonwealthEQC265,101-139,9896,946,000-4,316,000$26.20
03/31/2021Equity CommonwealthEQC405,090132,07711,262,0003,814,000$27.80
12/31/2020Equity CommonwealthEQC273,0136,3827,448,000348,000$27.28
09/30/2020Equity CommonwealthEQC266,6313,1187,100,000-1,385,000$26.63
06/30/2020Equity CommonwealthEQC263,513-12,6378,485,000-272,000$32.20
03/31/2020Equity CommonwealthEQC276,150-19,5968,757,000-952,000$31.71
12/31/2019Equity CommonwealthEQC295,746-56,2289,709,000-2,346,000$32.83
09/30/2019Equity CommonwealthEQC351,97443,77312,055,0002,032,000$34.25
06/30/2019Equity CommonwealthEQC308,201-35,53110,023,000-1,214,000$32.52
03/31/2019Equity CommonwealthEQC343,73218,90911,237,0001,489,000$32.69
12/31/2018Equity CommonwealthEQC324,823-44,1999,748,000-2,094,000$30.01
09/30/2018Equity CommonwealthEQC369,022-55,33611,842,000-1,525,000$32.09
06/30/2018Equity CommonwealthEQC424,358-18113,367,000414,000$31.50
12/31/2017Equity CommonwealthEQC424,53922,66912,953,000736,000$30.51
09/30/2017Equity CommonwealthEQC401,87024,87312,217,000304,000$30.40
06/30/2017Equity CommonwealthEQC376,9971,40011,913,000187,000$31.60
03/31/2017Equity CommonwealthEQC375,5976,80011,726,000574,000$31.22
12/31/2016Equity CommonwealthEQC368,797-6,80011,152,000-199,000$30.24
09/30/2016Equity CommonwealthEQC375,597-37,70011,351,000-109,042,000$30.22
06/30/2016Equity CommonwealthEQC413,297-12,30012,039,00029,000$29.13
03/31/2016Equity CommonwealthEQC425,5976,30012,010,000383,000$28.22
12/31/2015Equity CommonwealthEQC419,297419,29711,627,00011,627,000$27.73
09/30/2015Equity CommonwealthEQC415,7977,60011,326,000848,000$27.24
06/30/2015Equity CommonwealthEQC408,19715,50010,478,000-19,000$25.67
03/31/2015Equity CommonwealthEQC392,697010,497,0000$26.73
12/31/2014Equity CommonwealthEQC392,69765,22710,497,0002,078,000$26.73
09/30/2014Equity CommonwealthEQC327,470327,4708,419,0008,419,000$25.71
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