Arizona State Retirement System’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Buy |
41,262
+842
| +2% | +$6.81K | ﹤0.01% | 1676 |
|
2025
Q1 | $316K | Sell |
40,420
-414
| -1% | -$3.24K | ﹤0.01% | 1648 |
|
2024
Q4 | $421K | Buy |
40,834
+686
| +2% | +$7.08K | ﹤0.01% | 1584 |
|
2024
Q3 | $445K | Buy |
40,148
+1,340
| +3% | +$14.8K | ﹤0.01% | 1556 |
|
2024
Q2 | $364K | Buy |
38,808
+1,083
| +3% | +$10.2K | ﹤0.01% | 1605 |
|
2024
Q1 | $382K | Sell |
37,725
-320
| -0.8% | -$3.24K | ﹤0.01% | 1589 |
|
2023
Q4 | $369K | Sell |
38,045
-533
| -1% | -$5.17K | ﹤0.01% | 1621 |
|
2023
Q3 | $310K | Buy |
38,578
+265
| +0.7% | +$2.13K | ﹤0.01% | 1647 |
|
2023
Q2 | $287K | Sell |
38,313
-1,199
| -3% | -$8.98K | ﹤0.01% | 1741 |
|
2023
Q1 | $256K | Buy |
39,512
+507
| +1% | +$3.29K | ﹤0.01% | 1796 |
|
2022
Q4 | $263K | Buy |
39,005
+530
| +1% | +$3.57K | ﹤0.01% | 1754 |
|
2022
Q3 | $252K | Sell |
38,475
-485
| -1% | -$3.18K | ﹤0.01% | 1742 |
|
2022
Q2 | $274K | Sell |
38,960
-668
| -2% | -$4.7K | ﹤0.01% | 1729 |
|
2022
Q1 | $389K | Buy |
39,628
+185
| +0.5% | +$1.82K | ﹤0.01% | 1632 |
|
2021
Q4 | $351K | Sell |
39,443
-365
| -0.9% | -$3.25K | ﹤0.01% | 1740 |
|
2021
Q3 | $399K | Buy |
39,808
+401
| +1% | +$4.02K | ﹤0.01% | 1669 |
|
2021
Q2 | $473K | Sell |
39,407
-2,892
| -7% | -$34.7K | ﹤0.01% | 1616 |
|
2021
Q1 | $471K | Sell |
42,299
-51
| -0.1% | -$568 | ﹤0.01% | 1575 |
|
2020
Q4 | $395K | Sell |
42,350
-2,390
| -5% | -$22.3K | ﹤0.01% | 1589 |
|
2020
Q3 | $274K | Buy |
44,740
+10,223
| +30% | +$62.6K | ﹤0.01% | 1633 |
|
2020
Q2 | $242K | Sell |
34,517
-1,385
| -4% | -$9.71K | ﹤0.01% | 1552 |
|
2020
Q1 | $322K | Buy |
+35,902
| New | +$322K | 0.01% | 1243 |
|