Kentucky Retirement Systems Insurance Trust Fund’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 | $492K | Sell |
1,736
-120
| -6% | -$34K | 0.03% | 405 |
|
|
2025
Q1 | $569K | Buy |
+1,856
| New | +$569K | 0.04% | 380 |
|
|
2024
Q4 | – | Sell |
-1,901
| Closed | -$562K | – | 513 |
|
|
2024
Q3 | $562K | Sell |
1,901
-170
| -8% | -$50.2K | 0.04% | 373 |
|
|
2024
Q2 | $564K | Sell |
2,071
-48
| -2% | -$13.1K | 0.04% | 369 |
|
|
2024
Q1 | $519K | Sell |
2,119
-168
| -7% | -$41.1K | 0.04% | 403 |
|
|
2023
Q4 | $567K | Sell |
2,287
-147
| -6% | -$36.4K | 0.04% | 388 |
|
|
2023
Q3 | $516K | Buy |
2,434
+130
| +6% | +$27.6K | 0.04% | 389 |
|
|
2023
Q2 | $540K | Buy |
2,304
+5
| +0.2% | +$1.17K | 0.04% | 385 |
|
|
2023
Q1 | $481K | Sell |
2,299
-35
| -1% | -$7.32K | 0.04% | 402 |
|
|
2022
Q4 | $495K | Hold |
2,334
| – | – | 0.04% | 388 |
|
|
2022
Q3 | $565K | Buy |
2,334
+102
| +5% | +$24.7K | 0.05% | 347 |
|
|
2022
Q2 | $584K | Buy |
2,232
+306
| +16% | +$80.1K | 0.05% | 342 |
|
|
2022
Q1 | $665K | Buy |
1,926
+157
| +9% | +$54.2K | 0.06% | 313 |
|
|
2021
Q4 | $623K | Buy |
1,769
+103
| +6% | +$36.3K | 0.06% | 316 |
|
|
2021
Q3 | $533K | Sell |
1,666
-26
| -2% | -$8.32K | 0.06% | 328 |
|
|
2021
Q2 | $508K | Sell |
1,692
-153
| -8% | -$45.9K | 0.05% | 341 |
|
|
2021
Q1 | $502K | Sell |
1,845
-27
| -1% | -$7.35K | 0.05% | 344 |
|
|
2020
Q4 | $444K | Buy |
1,872
+164
| +10% | +$38.9K | 0.05% | 346 |
|
|
2020
Q3 | $343K | Buy |
1,708
+99
| +6% | +$19.9K | 0.05% | 349 |
|
|
2020
Q2 | $369K | Sell |
1,609
-394
| -20% | -$90.4K | 0.06% | 309 |
|
|
2020
Q1 | $441K | Buy |
2,003
+438
| +28% | +$96.4K | 0.07% | 274 |
|
|
2019
Q4 | $471K | Buy |
1,565
+14
| +0.9% | +$4.21K | 0.08% | 284 |
|
|
2019
Q3 | $507K | Buy |
1,551
+181
| +13% | +$59.2K | 0.09% | 251 |
|
|
2019
Q2 | $400K | Buy |
1,370
+64
| +5% | +$18.7K | 0.08% | 280 |
|
|
2019
Q1 | $378K | Sell |
1,306
-1
| -0.1% | -$289 | 0.08% | 266 |
|
|
2018
Q4 | $320K | Buy |
1,307
+59
| +5% | +$14.4K | 0.08% | 269 |
|
|
2018
Q3 | $308K | Buy |
1,248
+4
| +0.3% | +$987 | 0.07% | 307 |
|
|
2018
Q2 | $297K | Sell |
1,244
-268
| -18% | -$64K | 0.07% | 306 |
|
|
2018
Q1 | $364K | Sell |
1,512
-242
| -14% | -$58.3K | 0.07% | 303 |
|
|
2017
Q4 | $423K | Buy |
1,754
+19
| +1% | +$4.58K | 0.07% | 300 |
|
|
2017
Q3 | $441K | Sell |
1,735
-62
| -3% | -$15.8K | 0.08% | 281 |
|
|
2017
Q2 | $462K | Buy |
1,797
+25
| +1% | +$6.43K | 0.08% | 279 |
|
|
2017
Q1 | $410K | Sell |
1,772
-349
| -16% | -$80.8K | 0.08% | 296 |
|
|
2016
Q4 | $493K | Buy |
2,121
+1
| +0% | +$232 | 0.08% | 283 |
|
|
2016
Q3 | $472K | Sell |
2,120
-522
| -20% | -$116K | 0.07% | 301 |
|
|
2016
Q2 | $603K | Sell |
2,642
-318
| -11% | -$72.6K | 0.08% | 279 |
|
|
2016
Q1 | $692K | Buy |
2,960
+487
| +20% | +$114K | 0.09% | 269 |
|
|
2015
Q4 | $592K | Buy |
2,473
+276
| +13% | +$66.1K | 0.09% | 263 |
|
|
2015
Q3 | $491K | Buy |
2,197
+65
| +3% | +$14.5K | 0.09% | 270 |
|
|
2015
Q2 | $453K | Buy |
2,132
+38
| +2% | +$8.07K | 0.08% | 297 |
|
|
2015
Q1 | $481K | Sell |
2,094
-178
| -8% | -$40.9K | 0.08% | 287 |
|
|
2014
Q4 | $469K | Buy |
+2,272
| New | +$469K | 0.07% | 312 |
|
|
2014
Q3 | – | Sell |
-2,201
| Closed | -$407K | – | 461 |
|
|
2014
Q2 | $407K | Buy |
+2,201
| New | +$407K | 0.07% | 337 |
|