California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-299,500
| Closed | -$3.33M | – | 1994 |
|
|
2021
Q1 | $3.33M | Sell |
299,500
-47,168
| -14% | -$525K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $3.23M | Sell |
346,668
-7,337
| -2% | -$68.4K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $2.17M | Buy |
354,005
+15,221
| +4% | +$93.2K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2.37M | Buy |
338,784
+4,274
| +1% | +$29.9K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $3M | Sell |
334,510
-11,700
| -3% | -$105K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $4.83M | Buy |
346,210
+40,800
| +13% | +$570K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $4.36M | Buy |
305,410
+122,535
| +67% | +$1.75M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $2.71M | Sell |
182,875
-250
| -0.1% | -$3.7K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.89M | Sell |
183,125
-13,555
| -7% | -$214K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.8M | Sell |
196,680
-9,497
| -5% | -$135K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $3.43M | Sell |
206,177
-7,845
| -4% | -$130K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $3.66M | Sell |
214,022
-22,054
| -9% | -$377K | 0.01% | 1496 |
|
|
2018
Q1 | $3.96M | Buy |
236,076
+68,892
| +41% | +$1.16M | 0.01% | 1451 |
|
|
2017
Q4 | $3.43M | Buy |
167,184
+7,898
| +5% | +$162K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $3.27M | Buy |
159,286
+3,286
| +2% | +$67.5K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $3.24M | Buy |
156,000
+3,600
| +2% | +$74.8K | 0.01% | 1560 |
|
|
2017
Q1 | $3.15M | Buy |
152,400
+1,900
| +1% | +$39.2K | 0.01% | 1594 |
|
|
2016
Q4 | $3.04M | Buy |
150,500
+4,500
| +3% | +$90.9K | 0.01% | 1629 |
|
|
2016
Q3 | $3.06M | Sell |
146,000
-6,700
| -4% | -$140K | 0.01% | 1641 |
|
|
2016
Q2 | $2.9M | Buy |
152,700
+75,000
| +97% | +$1.42M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.36M | Sell |
77,700
-4,300
| -5% | -$75.4K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.48M | Buy |
82,000
+300
| +0.4% | +$5.42K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $1.39M | Sell |
81,700
-21,700
| -21% | -$369K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $1.76M | Buy |
103,400
+22,500
| +28% | +$384K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.5M | Hold |
80,900
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.5M | Buy |
80,900
+100
| +0.1% | +$1.85K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $1.21M | Buy |
80,800
+300
| +0.4% | +$4.51K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $1.33M | Sell |
80,500
-400
| -0.5% | -$6.6K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $1.21M | Buy |
80,900
+200
| +0.2% | +$2.98K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $1.24M | Buy |
+80,700
| New | +$1.24M | ﹤0.01% | 2431 |
|