Arizona State Retirement System’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
18,801
+215
| +1% | +$60.9K | 0.03% | 424 |
|
|
2025
Q1 | $5.7M | Sell |
18,586
-66
| -0.4% | -$20.2K | 0.04% | 385 |
|
|
2024
Q4 | $5.32M | Buy |
18,652
+255
| +1% | +$72.8K | 0.03% | 407 |
|
|
2024
Q3 | $5.43M | Buy |
18,397
+760
| +4% | +$225K | 0.03% | 411 |
|
|
2024
Q2 | $4.8M | Sell |
17,637
-17
| -0.1% | -$4.63K | 0.03% | 403 |
|
|
2024
Q1 | $4.32M | Buy |
17,654
+14
| +0.1% | +$3.43K | 0.03% | 451 |
|
|
2023
Q4 | $4.37M | Buy |
17,640
+129
| +0.7% | +$32K | 0.03% | 431 |
|
|
2023
Q3 | $3.71M | Sell |
17,511
-82
| -0.5% | -$17.4K | 0.03% | 441 |
|
|
2023
Q2 | $4.12M | Sell |
17,593
-1,232
| -7% | -$289K | 0.03% | 426 |
|
|
2023
Q1 | $3.94M | Buy |
18,825
+392
| +2% | +$82K | 0.04% | 447 |
|
|
2022
Q4 | $3.91M | Buy |
18,433
+495
| +3% | +$105K | 0.04% | 427 |
|
|
2022
Q3 | $4.35M | Sell |
17,938
-281
| -2% | -$68.1K | 0.04% | 372 |
|
|
2022
Q2 | $4.76M | Buy |
18,219
+101
| +0.6% | +$26.4K | 0.05% | 374 |
|
|
2022
Q1 | $6.26M | Buy |
18,118
+410
| +2% | +$142K | 0.05% | 340 |
|
|
2021
Q4 | $6.24M | Sell |
17,708
-533
| -3% | -$188K | 0.05% | 354 |
|
|
2021
Q3 | $5.83M | Sell |
18,241
-130
| -0.7% | -$41.6K | 0.05% | 365 |
|
|
2021
Q2 | $5.51M | Sell |
18,371
-429
| -2% | -$129K | 0.04% | 387 |
|
|
2021
Q1 | $5.11M | Buy |
18,800
+101
| +0.5% | +$27.5K | 0.04% | 387 |
|
|
2020
Q4 | $4.44M | Sell |
18,699
-1,206
| -6% | -$286K | 0.04% | 403 |
|
|
2020
Q3 | $4M | Buy |
19,905
+4,491
| +29% | +$902K | 0.04% | 400 |
|
|
2020
Q2 | $3.53M | Sell |
15,414
-29,170
| -65% | -$6.68M | 0.05% | 338 |
|
|
2020
Q1 | $9.82M | Buy |
44,584
+5,455
| +14% | +$1.2M | 0.17% | 144 |
|
|
2019
Q4 | $11.8M | Buy |
39,129
+329
| +0.8% | +$99K | 0.14% | 160 |
|
|
2019
Q3 | $12.7M | Buy |
38,800
+374
| +1% | +$122K | 0.15% | 123 |
|
|
2019
Q2 | $11.2M | Buy |
38,426
+129
| +0.3% | +$37.7K | 0.13% | 150 |
|
|
2019
Q1 | $11.1M | Sell |
38,297
-2,524
| -6% | -$730K | 0.13% | 152 |
|
|
2018
Q4 | $10M | Buy |
40,821
+1,823
| +5% | +$447K | 0.13% | 157 |
|
|
2018
Q3 | $9.62M | Buy |
38,998
+606
| +2% | +$150K | 0.09% | 260 |
|
|
2018
Q2 | $9.18M | Sell |
38,392
-14,327
| -27% | -$3.43M | 0.09% | 264 |
|
|
2018
Q1 | $12.7M | Buy |
52,719
+3,200
| +6% | +$770K | 0.13% | 169 |
|
|
2017
Q4 | $12M | Buy |
49,519
+10,510
| +27% | +$2.54M | 0.12% | 190 |
|
|
2017
Q3 | $9.91M | Buy |
39,009
+14,909
| +62% | +$3.79M | 0.12% | 213 |
|
|
2017
Q2 | $6.2M | Sell |
24,100
-1,000
| -4% | -$257K | 0.09% | 230 |
|
|
2017
Q1 | $5.81M | Hold |
25,100
| – | – | 0.08% | 253 |
|
|
2016
Q4 | $5.84M | Buy |
25,100
+100
| +0.4% | +$23.3K | 0.09% | 242 |
|
|
2016
Q3 | $5.57M | Buy |
25,000
+100
| +0.4% | +$22.3K | 0.08% | 252 |
|
|
2016
Q2 | $5.68M | Sell |
24,900
-2,400
| -9% | -$547K | 0.08% | 244 |
|
|
2016
Q1 | $6.38M | Buy |
27,300
+400
| +1% | +$93.5K | 0.08% | 235 |
|
|
2015
Q4 | $6.44M | Buy |
26,900
+8,900
| +49% | +$2.13M | 0.09% | 232 |
|
|
2015
Q3 | $4.02M | Buy |
+18,000
| New | +$4.02M | 0.06% | 323 |
|
|
2014
Q4 | $3.7M | Buy |
17,900
+200
| +1% | +$41.3K | 0.04% | 422 |
|
|
2014
Q3 | $3.16M | Hold |
17,700
| – | – | 0.04% | 462 |
|
|
2014
Q2 | $3.27M | Buy |
17,700
+400
| +2% | +$73.9K | 0.04% | 479 |
|
|
2014
Q1 | $2.94M | Sell |
17,300
-9,700
| -36% | -$1.65M | 0.04% | 505 |
|
|
2013
Q4 | $3.87M | Sell |
27,000
-2,800
| -9% | -$402K | 0.05% | 413 |
|
|
2013
Q3 | $4.4M | Sell |
29,800
-200
| -0.7% | -$29.5K | 0.06% | 356 |
|
|
2013
Q2 | $4.77M | Buy |
+30,000
| New | +$4.77M | 0.07% | 299 |
|