Kentucky Retirement Systems’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 | $1.16M | Sell |
4,089
-269
| -6% | -$76.2K | 0.03% | 405 |
|
|
2025
Q1 | $1.34M | Sell |
4,358
-54
| -1% | -$16.6K | 0.04% | 380 |
|
|
2024
Q4 | $1.26M | Sell |
4,412
-61
| -1% | -$17.4K | 0.04% | 370 |
|
|
2024
Q3 | $1.32M | Sell |
4,473
-366
| -8% | -$108K | 0.04% | 373 |
|
|
2024
Q2 | $1.32M | Sell |
4,839
-37
| -0.8% | -$10.1K | 0.04% | 369 |
|
|
2024
Q1 | $1.19M | Sell |
4,876
-259
| -5% | -$63.4K | 0.04% | 403 |
|
|
2023
Q4 | $1.27M | Sell |
5,135
-316
| -6% | -$78.3K | 0.04% | 388 |
|
|
2023
Q3 | $1.16M | Buy |
5,451
+291
| +6% | +$61.7K | 0.04% | 389 |
|
|
2023
Q2 | $1.21M | Buy |
5,160
+52
| +1% | +$12.2K | 0.04% | 385 |
|
|
2023
Q1 | $1.07M | Sell |
5,108
-12
| -0.2% | -$2.51K | 0.04% | 402 |
|
|
2022
Q4 | $1.09M | Buy |
5,120
+22
| +0.4% | +$4.66K | 0.04% | 389 |
|
|
2022
Q3 | $1.24M | Buy |
5,098
+249
| +5% | +$60.3K | 0.05% | 347 |
|
|
2022
Q2 | $1.27M | Buy |
4,849
+690
| +17% | +$180K | 0.05% | 343 |
|
|
2022
Q1 | $1.44M | Buy |
4,159
+120
| +3% | +$41.5K | 0.06% | 313 |
|
|
2021
Q4 | $1.42M | Buy |
4,039
+311
| +8% | +$110K | 0.06% | 316 |
|
|
2021
Q3 | $1.19M | Sell |
3,728
-57
| -2% | -$18.2K | 0.06% | 328 |
|
|
2021
Q2 | $1.14M | Sell |
3,785
-258
| -6% | -$77.4K | 0.05% | 341 |
|
|
2021
Q1 | $1.1M | Sell |
4,043
-57
| -1% | -$15.5K | 0.05% | 344 |
|
|
2020
Q4 | $973K | Buy |
4,100
+301
| +8% | +$71.4K | 0.05% | 346 |
|
|
2020
Q3 | $763K | Buy |
3,799
+157
| +4% | +$31.5K | 0.05% | 349 |
|
|
2020
Q2 | $835K | Sell |
3,642
-871
| -19% | -$200K | 0.06% | 309 |
|
|
2020
Q1 | $994K | Buy |
4,513
+1,113
| +33% | +$245K | 0.07% | 274 |
|
|
2019
Q4 | $1.02M | Buy |
3,400
+32
| +1% | +$9.63K | 0.07% | 285 |
|
|
2019
Q3 | $1.1M | Buy |
3,368
+308
| +10% | +$101K | 0.09% | 251 |
|
|
2019
Q2 | $893K | Buy |
3,060
+188
| +7% | +$54.9K | 0.08% | 280 |
|
|
2019
Q1 | $831K | Sell |
2,872
-2
| -0.1% | -$579 | 0.08% | 266 |
|
|
2018
Q4 | $705K | Buy |
2,874
+61
| +2% | +$15K | 0.08% | 268 |
|
|
2018
Q3 | $694K | Buy |
2,813
+9
| +0.3% | +$2.22K | 0.07% | 307 |
|
|
2018
Q2 | $670K | Sell |
2,804
-642
| -19% | -$153K | 0.07% | 306 |
|
|
2018
Q1 | $829K | Sell |
3,446
-626
| -15% | -$151K | 0.07% | 303 |
|
|
2017
Q4 | $983K | Buy |
4,072
+44
| +1% | +$10.6K | 0.07% | 300 |
|
|
2017
Q3 | $1.02M | Sell |
4,028
-177
| -4% | -$45K | 0.08% | 281 |
|
|
2017
Q2 | $1.08M | Buy |
4,205
+2
| +0% | +$515 | 0.08% | 279 |
|
|
2017
Q1 | $973K | Sell |
4,203
-551
| -12% | -$128K | 0.07% | 295 |
|
|
2016
Q4 | $1.11M | Sell |
4,754
-252
| -5% | -$58.6K | 0.08% | 283 |
|
|
2016
Q3 | $1.12M | Sell |
5,006
-558
| -10% | -$124K | 0.07% | 301 |
|
|
2016
Q2 | $1.27M | Sell |
5,564
-445
| -7% | -$101K | 0.08% | 279 |
|
|
2016
Q1 | $1.41M | Buy |
6,009
+993
| +20% | +$232K | 0.09% | 269 |
|
|
2015
Q4 | $1.2M | Buy |
5,016
+505
| +11% | +$121K | 0.09% | 263 |
|
|
2015
Q3 | $1.01M | Buy |
4,511
+101
| +2% | +$22.6K | 0.09% | 270 |
|
|
2015
Q2 | $937K | Buy |
4,410
+27
| +0.6% | +$5.74K | 0.08% | 297 |
|
|
2015
Q1 | $1.01M | Sell |
4,383
-370
| -8% | -$85.1K | 0.08% | 287 |
|
|
2014
Q4 | $982K | Sell |
4,753
-186
| -4% | -$38.4K | 0.07% | 312 |
|
|
2014
Q3 | $883K | Buy |
+4,939
| New | +$883K | 0.06% | 336 |
|