Kentucky Retirement Systems’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Buy |
+4,023
| New | +$1.08M | 0.03% | 404 |
|
|
2026
Q1 | – | Sell |
-4,001
| Closed | -$1.05M | – | 559 |
|
|
2025
Q4 | $1.05M | Hold |
4,001
| – | – | 0.03% | 432 |
|
|
2025
Q3 | $1.07M | Sell |
4,001
-88
| -2% | -$23.8K | 0.03% | 425 |
|
|
2025
Q2 | $1.16M | Sell |
4,089
-269
| -6% | -$75.6K | 0.03% | 405 |
|
|
2025
Q1 | $1.34M | Sell |
4,358
-54
| -1% | -$15.8K | 0.04% | 380 |
|
|
2024
Q4 | $1.26M | Sell |
4,412
-61
| -1% | -$18K | 0.04% | 370 |
|
|
2024
Q3 | $1.32M | Sell |
4,473
-366
| -8% | -$106K | 0.04% | 373 |
|
|
2024
Q2 | $1.32M | Sell |
4,839
-37
| -0.8% | -$9.5K | 0.04% | 369 |
|
|
2024
Q1 | $1.19M | Sell |
4,876
-259
| -5% | -$61.7K | 0.04% | 403 |
|
|
2023
Q4 | $1.27M | Sell |
5,135
-316
| -6% | -$69.7K | 0.04% | 388 |
|
|
2023
Q3 | $1.16M | Buy |
5,451
+291
| +6% | +$68.2K | 0.04% | 389 |
|
|
2023
Q2 | $1.21M | Buy |
5,160
+52
| +1% | +$11.4K | 0.04% | 385 |
|
|
2023
Q1 | $1.07M | Sell |
5,108
-12
| -0.2% | -$2.65K | 0.04% | 402 |
|
|
2022
Q4 | $1.08M | Buy |
5,120
+22
| +0.4% | +$4.81K | 0.04% | 389 |
|
|
2022
Q3 | $1.24M | Buy |
5,098
+249
| +5% | +$67.4K | 0.05% | 347 |
|
|
2022
Q2 | $1.27M | Buy |
4,849
+690
| +17% | +$209K | 0.05% | 343 |
|
|
2022
Q1 | $1.44M | Buy |
4,159
+120
| +3% | +$40.1K | 0.06% | 313 |
|
|
2021
Q4 | $1.42M | Buy |
4,039
+311
| +8% | +$106K | 0.06% | 316 |
|
|
2021
Q3 | $1.19M | Sell |
3,728
-57
| -2% | -$18.4K | 0.06% | 328 |
|
|
2021
Q2 | $1.14M | Sell |
3,785
-258
| -6% | -$76.1K | 0.05% | 341 |
|
|
2021
Q1 | $1.1M | Sell |
4,043
-57
| -1% | -$14.8K | 0.05% | 344 |
|
|
2020
Q4 | $973K | Buy |
4,100
+301
| +8% | +$69.4K | 0.05% | 346 |
|
|
2020
Q3 | $763K | Buy |
3,799
+157
| +4% | +$34.2K | 0.05% | 349 |
|
|
2020
Q2 | $835K | Sell |
3,642
-871
| -19% | -$209K | 0.06% | 309 |
|
|
2020
Q1 | $994K | Buy |
4,513
+1,113
| +33% | +$320K | 0.07% | 274 |
|
|
2019
Q4 | $1.02M | Buy |
3,400
+32
| +1% | +$10.1K | 0.07% | 285 |
|
|
2019
Q3 | $1.1M | Buy |
3,368
+308
| +10% | +$96.3K | 0.09% | 251 |
|
|
2019
Q2 | $893K | Buy |
3,060
+188
| +7% | +$54.2K | 0.08% | 280 |
|
|
2019
Q1 | $831K | Sell |
2,872
-2
| -0.1% | -$546 | 0.08% | 266 |
|
|
2018
Q4 | $705K | Buy |
2,874
+61
| +2% | +$15.4K | 0.08% | 268 |
|
|
2018
Q3 | $694K | Buy |
2,813
+9
| +0.3% | +$2.17K | 0.07% | 307 |
|
|
2018
Q2 | $670K | Sell |
2,804
-642
| -19% | -$153K | 0.07% | 306 |
|
|
2018
Q1 | $829K | Sell |
3,446
-626
| -15% | -$144K | 0.07% | 303 |
|
|
2017
Q4 | $983K | Buy |
4,072
+44
| +1% | +$11.1K | 0.07% | 300 |
|
|
2017
Q3 | $1.02M | Sell |
4,028
-177
| -4% | -$46.2K | 0.08% | 281 |
|
|
2017
Q2 | $1.08M | Buy |
4,205
+2
| +0% | +$503 | 0.08% | 279 |
|
|
2017
Q1 | $973K | Sell |
4,203
-551
| -12% | -$126K | 0.07% | 295 |
|
|
2016
Q4 | $1.1M | Sell |
4,754
-252
| -5% | -$54.5K | 0.08% | 283 |
|
|
2016
Q3 | $1.11M | Sell |
5,006
-558
| -10% | -$127K | 0.07% | 301 |
|
|
2016
Q2 | $1.27M | Sell |
5,564
-445
| -7% | -$99.4K | 0.08% | 279 |
|
|
2016
Q1 | $1.41M | Buy |
6,009
+993
| +20% | +$218K | 0.09% | 269 |
|
|
2015
Q4 | $1.2M | Buy |
5,016
+505
| +11% | +$116K | 0.09% | 263 |
|
|
2015
Q3 | $1.01M | Buy |
4,511
+101
| +2% | +$22.3K | 0.09% | 270 |
|
|
2015
Q2 | $937K | Buy |
4,410
+27
| +0.6% | +$5.98K | 0.08% | 297 |
|
|
2015
Q1 | $1.01M | Sell |
4,383
-370
| -8% | -$83.8K | 0.08% | 287 |
|
|
2014
Q4 | $982K | Sell |
4,753
-186
| -4% | -$36.8K | 0.07% | 312 |
|
|
2014
Q3 | $883K | Buy |
+4,939
| New | +$931K | 0.06% | 336 |
|
Other funds holding ESS
Kentucky Retirement Systems's ESS Position: Q2 2026 in Review
Kentucky Retirement Systems opened a new position in Essex Property Trust (ESS) in Q2 2026: 4,023 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #404 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in ESS as recently as Q4 2025.
Kentucky Retirement Systems first reported a position in ESS in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.44M in Q1 2022. 583 funds tracked by Wall St. Rank hold ESS as of Q2 2026.
- Kentucky Retirement Systems held 4,023 shares of Essex Property Trust worth $1.17M as of Q2 2026.
- Essex Property Trust was a new Kentucky Retirement Systems position in Q2 2026.
- Essex Property Trust made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #404 holding.
- Kentucky Retirement Systems first reported a position in Essex Property Trust in Q3 2014 and has held it in 47 quarters since.
- Kentucky Retirement Systems's Essex Property Trust position peaked at $1.44M in Q1 2022.
- 583 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.