California State Teachers Retirement System (CalSTRS)’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 | $27.1M | Sell |
95,639
-5,485
| -5% | -$1.55M | 0.03% | 439 |
|
|
2025
Q1 | $31M | Buy |
101,124
+288
| +0.3% | +$88.3K | 0.04% | 380 |
|
|
2024
Q4 | $28.8M | Buy |
100,836
+8,170
| +9% | +$2.33M | 0.03% | 414 |
|
|
2024
Q3 | $27.4M | Sell |
92,666
-2,330
| -2% | -$688K | 0.03% | 432 |
|
|
2024
Q2 | $25.9M | Sell |
94,996
-1,467
| -2% | -$399K | 0.03% | 427 |
|
|
2024
Q1 | $23.6M | Sell |
96,463
-1,711
| -2% | -$419K | 0.03% | 460 |
|
|
2023
Q4 | $24.3M | Buy |
98,174
+96
| +0.1% | +$23.8K | 0.03% | 431 |
|
|
2023
Q3 | $20.8M | Sell |
98,078
-5,803
| -6% | -$1.23M | 0.03% | 447 |
|
|
2023
Q2 | $24.3M | Sell |
103,881
-7,091
| -6% | -$1.66M | 0.03% | 429 |
|
|
2023
Q1 | $23.2M | Sell |
110,972
-1,744
| -2% | -$365K | 0.03% | 437 |
|
|
2022
Q4 | $23.9M | Buy |
112,716
+701
| +0.6% | +$149K | 0.04% | 419 |
|
|
2022
Q3 | $27.1M | Sell |
112,015
-365
| -0.3% | -$88.4K | 0.05% | 364 |
|
|
2022
Q2 | $29.4M | Buy |
112,380
+369
| +0.3% | +$96.5K | 0.05% | 364 |
|
|
2022
Q1 | $38.7M | Sell |
112,011
-6,461
| -5% | -$2.23M | 0.05% | 336 |
|
|
2021
Q4 | $41.7M | Buy |
118,472
+1,955
| +2% | +$689K | 0.05% | 350 |
|
|
2021
Q3 | $37.3M | Buy |
116,517
+2,085
| +2% | +$667K | 0.05% | 357 |
|
|
2021
Q2 | $34.3M | Sell |
114,432
-9,787
| -8% | -$2.94M | 0.04% | 392 |
|
|
2021
Q1 | $33.8M | Buy |
124,219
+3,598
| +3% | +$978K | 0.04% | 373 |
|
|
2020
Q4 | $28.6M | Buy |
120,621
+1,519
| +1% | +$361K | 0.04% | 405 |
|
|
2020
Q3 | $23.9M | Buy |
119,102
+2,259
| +2% | +$454K | 0.04% | 403 |
|
|
2020
Q2 | $26.8M | Buy |
116,843
+1,758
| +2% | +$403K | 0.05% | 342 |
|
|
2020
Q1 | $25.3M | Buy |
115,085
+7,475
| +7% | +$1.65M | 0.05% | 304 |
|
|
2019
Q4 | $32.4M | Sell |
107,610
-1,082
| -1% | -$326K | 0.06% | 305 |
|
|
2019
Q3 | $35.5M | Buy |
108,692
+259
| +0.2% | +$84.6K | 0.07% | 263 |
|
|
2019
Q2 | $31.7M | Buy |
108,433
+320
| +0.3% | +$93.4K | 0.06% | 293 |
|
|
2019
Q1 | $31.3M | Sell |
108,113
-2,253
| -2% | -$652K | 0.06% | 280 |
|
|
2018
Q4 | $27.1M | Sell |
110,366
-1,742
| -2% | -$427K | 0.06% | 276 |
|
|
2018
Q3 | $27.7M | Sell |
112,108
-21
| -0% | -$5.18K | 0.05% | 320 |
|
|
2018
Q2 | $26.8M | Buy |
112,129
+876
| +0.8% | +$209K | 0.06% | 317 |
|
|
2018
Q1 | $26.8M | Sell |
111,253
-3,385
| -3% | -$815K | 0.06% | 311 |
|
|
2017
Q4 | $27.7M | Buy |
114,638
+961
| +0.8% | +$232K | 0.06% | 309 |
|
|
2017
Q3 | $28.9M | Sell |
113,677
-10,704
| -9% | -$2.72M | 0.06% | 285 |
|
|
2017
Q2 | $32M | Sell |
124,381
-7,646
| -6% | -$1.97M | 0.07% | 279 |
|
|
2017
Q1 | $30.6M | Sell |
132,027
-5,900
| -4% | -$1.37M | 0.06% | 296 |
|
|
2016
Q4 | $32.1M | Sell |
137,927
-3,600
| -3% | -$837K | 0.07% | 285 |
|
|
2016
Q3 | $31.5M | Buy |
141,527
+1,200
| +0.9% | +$267K | 0.07% | 286 |
|
|
2016
Q2 | $32M | Sell |
140,327
-2,441
| -2% | -$557K | 0.07% | 278 |
|
|
2016
Q1 | $33.4M | Buy |
142,768
+17,829
| +14% | +$4.17M | 0.07% | 264 |
|
|
2015
Q4 | $29.9M | Buy |
124,939
+1,973
| +2% | +$472K | 0.07% | 266 |
|
|
2015
Q3 | $27.5M | Buy |
122,966
+3,609
| +3% | +$806K | 0.07% | 274 |
|
|
2015
Q2 | $25.4M | Buy |
119,357
+1,148
| +1% | +$244K | 0.06% | 308 |
|
|
2015
Q1 | $27.2M | Sell |
118,209
-1,964
| -2% | -$452K | 0.06% | 302 |
|
|
2014
Q4 | $24.8M | Buy |
120,173
+1,110
| +0.9% | +$229K | 0.06% | 323 |
|
|
2014
Q3 | $21.3M | Buy |
119,063
+4,880
| +4% | +$872K | 0.05% | 343 |
|
|
2014
Q2 | $21.1M | Buy |
114,183
+45,049
| +65% | +$8.33M | 0.05% | 351 |
|
|
2014
Q1 | $11.8M | Buy |
69,134
+300
| +0.4% | +$51K | 0.03% | 539 |
|
|
2013
Q4 | $9.88M | Buy |
68,834
+500
| +0.7% | +$71.8K | 0.03% | 593 |
|
|
2013
Q3 | $10.1M | Buy |
68,334
+2,120
| +3% | +$313K | 0.03% | 550 |
|
|
2013
Q2 | $10.5M | Buy |
+66,214
| New | +$10.5M | 0.03% | 497 |
|