EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 430,113 Value ($000) $20,495 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 599,428 Value ($000) $30,439 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 594,949 Value ($000) $33,377 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 561,111 Value ($000) $29,228 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 577,178 Value ($000) $27,225 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 645,038 Value ($000) $27,111 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 633,049 Value ($000) $25,866 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 628,884 Value ($000) $23,904 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 664,110 Value ($000) $22,115 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 698,889 Value ($000) $19,841 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 679,197 Value ($000) $18,447 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 758,516 Value ($000) $19,259 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 875,734 Value ($000) $25,134 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 894,307 Value ($000) $23,565 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 680,088 Value ($000) $17,730 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 705,671 Value ($000) $21,812 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 761,543 Value ($000) $24,971 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 841,533 Value ($000) $24,943 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 864,910 Value ($000) $26,337 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 912,083 Value ($000) $29,752 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 964,378 Value ($000) $24,678 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 967,193 Value ($000) $17,642 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 932,365 Value ($000) $17,985 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 944,871 Value ($000) $13,653 Avg Close $18.74 Range $8.54 - $23.39