Commonwealth of Pennsylvania Public School 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 | $10.3M | Buy |
36,439
+975
| +3% | +$276K | 0.05% | 278 |
|
|
2025
Q1 | $10.9M | Buy |
35,464
+1,032
| +3% | +$316K | 0.06% | 249 |
|
|
2024
Q4 | $9.83M | Buy |
34,432
+9,287
| +37% | +$2.65M | 0.06% | 253 |
|
|
2024
Q3 | $7.43M | Sell |
25,145
-259
| -1% | -$76.5K | 0.05% | 324 |
|
|
2024
Q2 | $6.91M | Sell |
25,404
-1
| -0% | -$272 | 0.05% | 318 |
|
|
2024
Q1 | $6.22M | Sell |
25,405
-256
| -1% | -$62.7K | 0.04% | 344 |
|
|
2023
Q4 | $6.36M | Buy |
25,661
+12,756
| +99% | +$3.16M | 0.05% | 330 |
|
|
2023
Q3 | $2.74M | Buy |
12,905
+1,711
| +15% | +$363K | 0.02% | 487 |
|
|
2023
Q2 | $2.62M | Buy |
11,194
+242
| +2% | +$56.7K | 0.02% | 769 |
|
|
2023
Q1 | $2.29M | Buy |
10,952
+6
| +0.1% | +$1.26K | 0.02% | 806 |
|
|
2022
Q4 | $2.32M | Buy |
10,946
+1,420
| +15% | +$301K | 0.02% | 756 |
|
|
2022
Q3 | $2.31M | Buy |
9,526
+14
| +0.1% | +$3.39K | 0.02% | 591 |
|
|
2022
Q2 | $2.49M | Buy |
9,512
+782
| +9% | +$204K | 0.03% | 595 |
|
|
2022
Q1 | $3.02M | Buy |
8,730
+560
| +7% | +$193K | 0.03% | 523 |
|
|
2021
Q4 | $2.88M | Buy |
8,170
+20
| +0.2% | +$7.05K | 0.03% | 541 |
|
|
2021
Q3 | $2.61M | Buy |
8,150
+6
| +0.1% | +$1.92K | 0.03% | 559 |
|
|
2021
Q2 | $2.44M | Buy |
8,144
+15
| +0.2% | +$4.5K | 0.03% | 624 |
|
|
2021
Q1 | $2.21M | Sell |
8,129
-18
| -0.2% | -$4.89K | 0.03% | 677 |
|
|
2020
Q4 | $1.93M | Buy |
8,147
+2,105
| +35% | +$500K | 0.03% | 669 |
|
|
2020
Q3 | $1.21M | Buy |
6,042
+2,301
| +62% | +$462K | 0.02% | 798 |
|
|
2020
Q2 | $857K | Sell |
3,741
-481
| -11% | -$110K | 0.02% | 714 |
|
|
2020
Q1 | $930K | Sell |
4,222
-33
| -0.8% | -$7.27K | 0.02% | 573 |
|
|
2019
Q4 | $1.28M | Buy |
4,255
+43
| +1% | +$12.9K | 0.02% | 459 |
|
|
2019
Q3 | $1.38M | Buy |
4,212
+354
| +9% | +$116K | 0.02% | 388 |
|
|
2019
Q2 | $1.13M | Buy |
3,858
+17
| +0.4% | +$4.96K | 0.02% | 463 |
|
|
2019
Q1 | $1.11M | Buy |
3,841
+237
| +7% | +$68.6K | 0.02% | 473 |
|
|
2018
Q4 | $884K | Sell |
3,604
-1,816
| -34% | -$445K | 0.02% | 519 |
|
|
2018
Q3 | $1.34M | Sell |
5,420
-1,494
| -22% | -$369K | 0.02% | 515 |
|
|
2018
Q2 | $1.65M | Buy |
6,914
+1,005
| +17% | +$240K | 0.02% | 515 |
|
|
2018
Q1 | $1.42M | Buy |
5,909
+2
| +0% | +$481 | 0.02% | 584 |
|
|
2017
Q4 | $1.43M | Buy |
5,907
+540
| +10% | +$130K | 0.02% | 484 |
|
|
2017
Q3 | $1.36M | Buy |
5,367
+493
| +10% | +$125K | 0.02% | 465 |
|
|
2017
Q2 | $1.25M | Buy |
4,874
+12
| +0.2% | +$3.09K | 0.02% | 475 |
|
|
2017
Q1 | $1.13M | Buy |
4,862
+1,106
| +29% | +$256K | 0.02% | 508 |
|
|
2016
Q4 | $873K | Buy |
3,756
+15
| +0.4% | +$3.49K | 0.02% | 552 |
|
|
2016
Q3 | $833K | Sell |
3,741
-1,498
| -29% | -$334K | 0.02% | 555 |
|
|
2016
Q2 | $1.2M | Buy |
5,239
+385
| +8% | +$87.8K | 0.02% | 509 |
|
|
2016
Q1 | $1.14M | Buy |
4,854
+540
| +13% | +$126K | 0.02% | 494 |
|
|
2015
Q4 | $1.03M | Buy |
4,314
+90
| +2% | +$21.6K | 0.02% | 598 |
|
|
2015
Q3 | $944K | Sell |
4,224
-3,115
| -42% | -$696K | 0.02% | 625 |
|
|
2015
Q2 | $1.56M | Sell |
7,339
-132
| -2% | -$28.1K | 0.03% | 534 |
|
|
2015
Q1 | $1.72M | Sell |
7,471
-4,196
| -36% | -$965K | 0.03% | 491 |
|
|
2014
Q4 | $2.41M | Buy |
11,667
+24
| +0.2% | +$4.96K | 0.04% | 474 |
|
|
2014
Q3 | $2.08M | Buy |
11,643
+193
| +2% | +$34.5K | 0.03% | 496 |
|
|
2014
Q2 | $2.12M | Buy |
11,450
+6,060
| +112% | +$1.12M | 0.03% | 518 |
|
|
2014
Q1 | $917K | Buy |
5,390
+52
| +1% | +$8.85K | 0.01% | 842 |
|
|
2013
Q4 | $766K | Sell |
5,338
-61
| -1% | -$8.75K | 0.01% | 913 |
|
|
2013
Q3 | $797K | Sell |
5,399
-8
| -0.1% | -$1.18K | 0.01% | 892 |
|
|
2013
Q2 | $859K | Buy |
+5,407
| New | +$859K | 0.01% | 812 |
|