Employees Retirement System of Texas’s Essex Property Trust ESS Stock Holding History

Employees Retirement System of Texas’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-33,155	Closed	-$9.4M	–	546
2025 Q2	$9.4M	Buy	+33,155	New	+$9.31M	0.08%	122
2025 Q1	–	Sell	-41,000	Closed	-$11.7M	–	291
2024 Q4	$11.7M	Buy	41,000 +21,700	+112%	+$6.41M	0.1%	107
2024 Q3	$5.7M	Sell	19,300 -1,700	-8%	-$493K	0.05%	162
2024 Q2	$5.72M	Sell	21,000 -9,000	-30%	-$2.31M	0.05%	150
2024 Q1	$7.34M	Buy	30,000 +7,000	+30%	+$1.67M	0.08%	132
2023 Q4	$5.7M	Sell	23,000 -2,000	-8%	-$441K	0.07%	156
2023 Q3	$5.3M	Sell	25,000 -5,000	-17%	-$1.17M	0.08%	139
2023 Q2	$7.03M	Sell	30,000 -10,000	-25%	-$2.19M	0.1%	133
2023 Q1	$8.37M	Sell	40,000 -2,000	-5%	-$441K	0.12%	135
2022 Q4	$8.9M	Buy	42,000 +4,000	+11%	+$874K	0.13%	170
2022 Q3	$9.21M	Buy	38,000 +27,000	+245%	+$7.31M	0.14%	174
2022 Q2	$2.88M	Sell	11,000 -17,880	-62%	-$5.41M	0.04%	407
2022 Q1	$9.98M	Sell	28,880 -5,785	-17%	-$1.93M	0.12%	209
2021 Q4	$12.2M	Sell	34,665 -10,450	-23%	-$3.56M	0.14%	187
2021 Q3	$14.4M	Sell	45,115 -47,285	-51%	-$15.3M	0.17%	158
2021 Q2	$27.7M	Hold	92,400	–	–	0.34%	66
2021 Q1	$25.1M	Buy	92,400 +41,400	+81%	+$10.7M	0.32%	70
2020 Q4	$12.1M	Buy	+51,000	New	+$11.8M	0.19%	137
2019 Q3	–	Sell	-4,000	Closed	-$1.17M	–	929
2019 Q2	$1.17M	Hold	4,000	–	–	0.02%	747
2019 Q1	$1.16M	Hold	4,000	–	–	0.02%	764
2018 Q4	$981K	Hold	4,000	–	–	0.02%	791
2018 Q3	$987K	Sell	4,000 -21,000	-84%	-$5.06M	0.01%	855
2018 Q2	$5.98M	Hold	25,000	–	–	0.08%	280
2018 Q1	$6.02M	Hold	25,000	–	–	0.08%	301
2017 Q4	$6.03M	Hold	25,000	–	–	0.08%	307
2017 Q3	$6.35M	Hold	25,000	–	–	0.08%	290
2017 Q2	$6.43M	Hold	25,000	–	–	0.09%	301
2017 Q1	$5.79M	Sell	25,000 -25,000	-50%	-$5.73M	0.08%	319
2016 Q4	$11.6M	Sell	50,000 -2,800	-5%	-$605K	0.16%	151
2016 Q3	$11.8M	Buy	52,800 +25,677	+95%	+$5.84M	0.16%	151
2016 Q2	$6.19M	Sell	27,123 -13,000	-32%	-$2.9M	0.08%	291
2016 Q1	$9.38M	Hold	40,123	–	–	0.13%	186
2015 Q4	$9.61M	Sell	40,123 -8,800	-18%	-$2.02M	0.13%	176
2015 Q3	$10.9M	Buy	48,923 +8,000	+20%	+$1.76M	0.16%	143
2015 Q2	$8.7M	Hold	40,923	–	–	0.11%	197
2015 Q1	$9.41M	Sell	40,923 -4,000	-9%	-$906K	0.12%	200
2014 Q4	$9.28M	Sell	44,923 -1,000	-2%	-$198K	0.12%	204
2014 Q3	$8.21M	Sell	45,923 -14,000	-23%	-$2.64M	0.11%	219
2014 Q2	$11.1M	Buy	59,923 +31,633	+112%	+$5.6M	0.14%	175
2014 Q1	$4.81M	Hold	28,290	–	–	0.06%	332
2013 Q4	$4.06M	Sell	28,290 -17,000	-38%	-$2.61M	0.05%	387
2013 Q3	$6.69M	Sell	45,290 -1,000	-2%	-$155K	0.08%	242
2013 Q2	$7.36M	Buy	+46,290	New	+$7.29M	0.09%	207