EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 98,392 Value ($000) $174 Avg Close Range
Q3 2024
Shares 98,392 Value ($000) $1,958 Avg Close Range
Q2 2024
Shares 151,817 Value ($000) $2,945 Avg Close Range
Q1 2024
Shares 153,193 Value ($000) $2,892 Avg Close Range
Q4 2023
Shares 178,994 Value ($000) $3,437 Avg Close Range
Q3 2023
Shares 178,994 Value ($000) $3,288 Avg Close Range
Q2 2023
Shares 117,155 Value ($000) $2,374 Avg Close Range
Q1 2023
Shares 124,369 Value ($000) $2,576 Avg Close Range
Q4 2022
Shares 86,574 Value ($000) $2,162 Avg Close Range
Q3 2022
Shares 86,574 Value ($000) $2,109 Avg Close Range
Q2 2022
Shares 86,574 Value ($000) $2,383 Avg Close Range
Q1 2022
Shares 93,082 Value ($000) $2,626 Avg Close Range
Q4 2021
Shares 107,775 Value ($000) $2,791 Avg Close Range
Q3 2021
Shares 100,337 Value ($000) $2,607 Avg Close Range
Q2 2021
Shares 90,675 Value ($000) $2,376 Avg Close Range
Q1 2021
Shares 82,158 Value ($000) $2,284 Avg Close Range
Q4 2020
Shares 80,983 Value ($000) $2,209 Avg Close Range
Q3 2020
Shares 82,980 Value ($000) $2,210 Avg Close Range
Q2 2020
Shares 90,643 Value ($000) $2,919 Avg Close Range
Q1 2020
Shares 170,694 Value ($000) $5,413 Avg Close Range
Q4 2019
Shares 250,694 Value ($000) $8,230 Avg Close Range
Q3 2019
Shares 262,600 Value ($000) $8,994 Avg Close Range
Q2 2019
Shares 160,000 Value ($000) $5,203 Avg Close Range
Q1 2019
Shares 160,000 Value ($000) $5,230 Avg Close Range
Q4 2018
Shares 225,000 Value ($000) $6,753 Avg Close Range
Q3 2018
Shares 220,000 Value ($000) $7,060 Avg Close Range
Q2 2018
Shares 220,000 Value ($000) $6,931 Avg Close Range
Q1 2018
Shares 220,000 Value ($000) $6,748 Avg Close Range
Q4 2017
Shares 220,000 Value ($000) $6,712 Avg Close Range
Q3 2017
Shares 220,000 Value ($000) $6,688 Avg Close Range
Q2 2017
Shares 220,000 Value ($000) $6,952 Avg Close Range
Q1 2017
Shares 220,000 Value ($000) $6,868 Avg Close Range
Q4 2016
Shares 220,000 Value ($000) $6,653 Avg Close Range
Q3 2016
Shares 150,000 Value ($000) $4,534 Avg Close Range
Q2 2016
Shares 115,000 Value ($000) $3,350 Avg Close Range
Q1 2016
Shares 115,000 Value ($000) $3,245 Avg Close Range
Q4 2015
Shares 95,000 Value ($000) $2,634 Avg Close Range
Q3 2015
Shares 95,000 Value ($000) $2,588 Avg Close Range
Q2 2015
Shares 60,000 Value ($000) $1,540 Avg Close Range