ERSOT
Employees Retirement System of Texas’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
+33,155
| New | +$9.4M | 0.08% | 122 |
|
|
2025
Q1 | – | Sell |
-41,000
| Closed | -$11.7M | – | 291 |
|
|
2024
Q4 | $11.7M | Buy |
41,000
+21,700
| +112% | +$6.19M | 0.1% | 107 |
|
|
2024
Q3 | $5.7M | Sell |
19,300
-1,700
| -8% | -$502K | 0.05% | 162 |
|
|
2024
Q2 | $5.72M | Sell |
21,000
-9,000
| -30% | -$2.45M | 0.05% | 150 |
|
|
2024
Q1 | $7.34M | Buy |
30,000
+7,000
| +30% | +$1.71M | 0.08% | 132 |
|
|
2023
Q4 | $5.7M | Sell |
23,000
-2,000
| -8% | -$496K | 0.07% | 156 |
|
|
2023
Q3 | $5.3M | Sell |
25,000
-5,000
| -17% | -$1.06M | 0.08% | 139 |
|
|
2023
Q2 | $7.03M | Sell |
30,000
-10,000
| -25% | -$2.34M | 0.1% | 133 |
|
|
2023
Q1 | $8.37M | Sell |
40,000
-2,000
| -5% | -$418K | 0.12% | 135 |
|
|
2022
Q4 | $8.9M | Buy |
42,000
+4,000
| +11% | +$848K | 0.13% | 170 |
|
|
2022
Q3 | $9.21M | Buy |
38,000
+27,000
| +245% | +$6.54M | 0.14% | 174 |
|
|
2022
Q2 | $2.88M | Sell |
11,000
-17,880
| -62% | -$4.68M | 0.04% | 407 |
|
|
2022
Q1 | $9.98M | Sell |
28,880
-5,785
| -17% | -$2M | 0.12% | 209 |
|
|
2021
Q4 | $12.2M | Sell |
34,665
-10,450
| -23% | -$3.68M | 0.14% | 187 |
|
|
2021
Q3 | $14.4M | Sell |
45,115
-47,285
| -51% | -$15.1M | 0.17% | 158 |
|
|
2021
Q2 | $27.7M | Hold |
92,400
| – | – | 0.34% | 66 |
|
|
2021
Q1 | $25.1M | Buy |
92,400
+41,400
| +81% | +$11.3M | 0.32% | 70 |
|
|
2020
Q4 | $12.1M | Buy |
+51,000
| New | +$12.1M | 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% | -$5.18M | 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% | -$5.79M | 0.08% | 319 |
|
|
2016
Q4 | $11.6M | Sell |
50,000
-2,800
| -5% | -$651K | 0.16% | 151 |
|
|
2016
Q3 | $11.8M | Buy |
52,800
+25,677
| +95% | +$5.72M | 0.16% | 151 |
|
|
2016
Q2 | $6.19M | Sell |
27,123
-13,000
| -32% | -$2.96M | 0.08% | 291 |
|
|
2016
Q1 | $9.38M | Hold |
40,123
| – | – | 0.13% | 186 |
|
|
2015
Q4 | $9.61M | Sell |
40,123
-8,800
| -18% | -$2.11M | 0.13% | 176 |
|
|
2015
Q3 | $10.9M | Buy |
48,923
+8,000
| +20% | +$1.79M | 0.16% | 143 |
|
|
2015
Q2 | $8.7M | Hold |
40,923
| – | – | 0.11% | 197 |
|
|
2015
Q1 | $9.41M | Sell |
40,923
-4,000
| -9% | -$920K | 0.12% | 200 |
|
|
2014
Q4 | $9.28M | Sell |
44,923
-1,000
| -2% | -$207K | 0.12% | 204 |
|
|
2014
Q3 | $8.21M | Sell |
45,923
-14,000
| -23% | -$2.5M | 0.11% | 219 |
|
|
2014
Q2 | $11.1M | Buy |
59,923
+31,633
| +112% | +$5.85M | 0.14% | 175 |
|
|
2014
Q1 | $4.81M | Hold |
28,290
| – | – | 0.06% | 332 |
|
|
2013
Q4 | $4.06M | Sell |
28,290
-17,000
| -38% | -$2.44M | 0.05% | 387 |
|
|
2013
Q3 | $6.69M | Sell |
45,290
-1,000
| -2% | -$148K | 0.08% | 242 |
|
|
2013
Q2 | $7.36M | Buy |
+46,290
| New | +$7.36M | 0.09% | 207 |
|