Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387,000
| Closed | -$3.03M | – | 536 |
|
|
2025
Q1 | $3.03M | Sell |
387,000
-125,000
| -24% | -$977K | 0.03% | 168 |
|
|
2024
Q4 | $5.28M | Buy |
512,000
+230,000
| +82% | +$2.37M | 0.05% | 162 |
|
|
2024
Q3 | $3.13M | Buy |
+282,000
| New | +$3.13M | 0.03% | 213 |
|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$674K | – | 319 |
|
|
2023
Q2 | $674K | Sell |
90,000
-90,000
| -50% | -$674K | 0.01% | 276 |
|
|
2023
Q1 | $1.17M | Buy |
180,000
+30,000
| +20% | +$195K | 0.02% | 266 |
|
|
2022
Q4 | $1.01M | Buy |
+150,000
| New | +$1.01M | 0.01% | 290 |
|
|
2014
Q3 | – | Sell |
-28,270
| Closed | -$466K | – | 983 |
|
|
2014
Q2 | $466K | Sell |
28,270
-26,300
| -48% | -$434K | 0.01% | 950 |
|
|
2014
Q1 | $825K | Hold |
54,570
| – | – | 0.01% | 877 |
|
|
2013
Q4 | $835K | Buy |
+54,570
| New | +$835K | 0.01% | 903 |
|