ERSOT
DEA

Employees Retirement System of Texas’s Easterly Government Properties DEA Stock Holding History

Employees Retirement System of Texas’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71,600
Closed -$2.43M – 331
2024
Q3 		$2.43M Buy
71,600
+20,800
+41% +$697K 0.02% 236
2024
Q2 		$1.57M Buy
+50,800
New +$1.5M 0.01% 243
2024
Q1 		– Sell
-32,000
Closed -$1.07M – 339
2023
Q4 		$1.07M Buy
+32,000
New +$946K 0.01% 267
2023
Q3 		– Sell
-20,000
Closed -$725K – 312
2023
Q2 		$725K Buy
+20,000
New +$703K 0.01% 272
2021
Q4 		– Sell
-13,220
Closed -$683K – 774
2021
Q3 		$683K Hold
13,220
– – 0.01% 728
2021
Q2 		$697K Sell
13,220
-10,000
-43% -$528K 0.01% 697
2021
Q1 		$1.2M Hold
23,220
– – 0.02% 653
2020
Q4 		$1.31M Sell
23,220
-30,400
-57% -$1.67M 0.02% 561
2020
Q3 		$3M Hold
53,620
– – 0.04% 383
2020
Q2 		$3.1M Buy
53,620
+24,000
+81% +$1.52M 0.05% 371
2020
Q1 		$1.82M Hold
29,620
– – 0.03% 427
2019
Q4 		$1.76M Hold
29,620
– – 0.03% 558
2019
Q3 		$1.58M Buy
29,620
+3,620
+14% +$180K 0.02% 581
2019
Q2 		$1.18M Hold
26,000
– – 0.02% 743
2019
Q1 		$1.17M Hold
26,000
– – 0.02% 762
2018
Q4 		$1.02M Hold
26,000
– – 0.02% 779
2018
Q3 		$1.26M Buy
+26,000
New +$1.28M 0.02% 791

Other funds holding DEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's DEA Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of Easterly Government Properties (DEA) in Q4 2024, closing a stake of 71,600 shares — an estimated $2.43M sold.

Employees Retirement System of Texas first reported a position in DEA in Q3 2018 and held it in 17 quarters. The position peaked at $3.1M in Q2 2020. 273 funds tracked by Wall St. Rank hold DEA as of Q4 2024.

  • Employees Retirement System of Texas reported no remaining Easterly Government Properties position as of Q4 2024 after selling out during the quarter.
  • Employees Retirement System of Texas sold 71,600 Easterly Government Properties shares in Q4 2024, an estimated $2.43M.
  • Employees Retirement System of Texas first reported a position in Easterly Government Properties in Q3 2018 and held it in 17 quarters.
  • Employees Retirement System of Texas's Easterly Government Properties position peaked at $3.1M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Easterly Government Properties as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.