California Public Employees 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 | $47.9M | Sell |
168,956
-20,484
| -11% | -$5.81M | 0.03% | 390 |
|
|
2025
Q1 | $58.1M | Buy |
189,440
+2,049
| +1% | +$628K | 0.04% | 339 |
|
|
2024
Q4 | $53.5M | Buy |
187,391
+2,732
| +1% | +$780K | 0.04% | 379 |
|
|
2024
Q3 | $54.6M | Sell |
184,659
-15,712
| -8% | -$4.64M | 0.04% | 381 |
|
|
2024
Q2 | $54.5M | Sell |
200,371
-21,600
| -10% | -$5.88M | 0.04% | 363 |
|
|
2024
Q1 | $54.3M | Buy |
221,971
+863
| +0.4% | +$211K | 0.04% | 383 |
|
|
2023
Q4 | $54.8M | Buy |
221,108
+204
| +0.1% | +$50.6K | 0.04% | 369 |
|
|
2023
Q3 | $46.9M | Buy |
220,904
+6,410
| +3% | +$1.36M | 0.04% | 382 |
|
|
2023
Q2 | $50.3M | Buy |
214,494
+3,491
| +2% | +$818K | 0.04% | 364 |
|
|
2023
Q1 | $44.1M | Sell |
211,003
-11,297
| -5% | -$2.36M | 0.04% | 393 |
|
|
2022
Q4 | $47.1M | Buy |
222,300
+76,305
| +52% | +$16.2M | 0.04% | 397 |
|
|
2022
Q3 | $35.4M | Buy |
145,995
+12,748
| +10% | +$3.09M | 0.03% | 428 |
|
|
2022
Q2 | $34.8M | Sell |
133,247
-5,302
| -4% | -$1.39M | 0.03% | 406 |
|
|
2022
Q1 | $47.9M | Sell |
138,549
-5,070
| -4% | -$1.75M | 0.04% | 390 |
|
|
2021
Q4 | $50.6M | Sell |
143,619
-3,681
| -2% | -$1.3M | 0.03% | 418 |
|
|
2021
Q3 | $47.1M | Buy |
147,300
+450
| +0.3% | +$144K | 0.04% | 435 |
|
|
2021
Q2 | $44.1M | Sell |
146,850
-119,425
| -45% | -$35.8M | 0.03% | 458 |
|
|
2021
Q1 | $72.4M | Sell |
266,275
-182,317
| -41% | -$49.6M | 0.06% | 334 |
|
|
2020
Q4 | $107M | Sell |
448,592
-96,273
| -18% | -$22.9M | 0.08% | 238 |
|
|
2020
Q3 | $109M | Sell |
544,865
-8,673
| -2% | -$1.74M | 0.1% | 207 |
|
|
2020
Q2 | $127M | Sell |
553,538
-2,660
| -0.5% | -$610K | 0.13% | 167 |
|
|
2020
Q1 | $122M | Buy |
556,198
+8,484
| +2% | +$1.87M | 0.15% | 154 |
|
|
2019
Q4 | $165M | Sell |
547,714
-4,747
| -0.9% | -$1.43M | 0.15% | 149 |
|
|
2019
Q3 | $180M | Buy |
552,461
+46,588
| +9% | +$15.2M | 0.18% | 131 |
|
|
2019
Q2 | $148M | Buy |
505,873
+106,272
| +27% | +$31M | 0.17% | 135 |
|
|
2019
Q1 | $116M | Buy |
399,601
+80,501
| +25% | +$23.3M | 0.14% | 157 |
|
|
2018
Q4 | $78.2M | Buy |
319,100
+102,016
| +47% | +$25M | 0.11% | 201 |
|
|
2018
Q3 | $53.6M | Buy |
217,084
+42,896
| +25% | +$10.6M | 0.07% | 303 |
|
|
2018
Q2 | $41.6M | Buy |
174,188
+30,457
| +21% | +$7.28M | 0.06% | 340 |
|
|
2018
Q1 | $34.6M | Sell |
143,731
-12,187
| -8% | -$2.93M | 0.05% | 372 |
|
|
2017
Q4 | $37.6M | Buy |
155,918
+9,411
| +6% | +$2.27M | 0.05% | 354 |
|
|
2017
Q3 | $37.2M | Buy |
146,507
+7,573
| +5% | +$1.92M | 0.06% | 330 |
|
|
2017
Q2 | $35.7M | Buy |
138,934
+8,300
| +6% | +$2.14M | 0.06% | 325 |
|
|
2017
Q1 | $30.2M | Sell |
130,634
-5,000
| -4% | -$1.16M | 0.05% | 365 |
|
|
2016
Q4 | $31.5M | Sell |
135,634
-6,300
| -4% | -$1.46M | 0.05% | 339 |
|
|
2016
Q3 | $31.6M | Sell |
141,934
-8,400
| -6% | -$1.87M | 0.05% | 355 |
|
|
2016
Q2 | $34.3M | Buy |
150,334
+9,600
| +7% | +$2.19M | 0.06% | 330 |
|
|
2016
Q1 | $32.9M | Sell |
140,734
-21,000
| -13% | -$4.91M | 0.05% | 344 |
|
|
2015
Q4 | $38.7M | Buy |
161,734
+700
| +0.4% | +$168K | 0.06% | 302 |
|
|
2015
Q3 | $36M | Buy |
161,034
+1,400
| +0.9% | +$313K | 0.06% | 317 |
|
|
2015
Q2 | $33.9M | Buy |
159,634
+14,600
| +10% | +$3.1M | 0.05% | 365 |
|
|
2015
Q1 | $33.3M | Hold |
145,034
| – | – | 0.05% | 415 |
|
|
2014
Q4 | $33.3M | Sell |
145,034
-700
| -0.5% | -$161K | 0.05% | 415 |
|
|
2014
Q3 | $26.1M | Sell |
145,734
-700
| -0.5% | -$125K | 0.04% | 498 |
|
|
2014
Q2 | $27.1M | Sell |
146,434
-6,475
| -4% | -$1.2M | 0.04% | 494 |
|
|
2014
Q1 | $25.9M | Buy |
152,909
+58,402
| +62% | +$9.91M | 0.04% | 502 |
|
|
2013
Q4 | $13.7M | Buy |
94,507
+5,106
| +6% | +$742K | 0.02% | 774 |
|
|
2013
Q3 | $13.2M | Buy |
89,401
+869
| +1% | +$128K | 0.02% | 682 |
|
|
2013
Q2 | $14.1M | Buy |
+88,532
| New | +$14.1M | 0.03% | 610 |
|