Louisiana State Employees Retirement System’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 | $964K | Sell |
3,400
-100
| -3% | -$28.3K | 0.02% | 989 |
|
|
2025
Q1 | $1.07M | Hold |
3,500
| – | – | 0.02% | 906 |
|
|
2024
Q4 | $999K | Sell |
3,500
-100
| -3% | -$28.5K | 0.02% | 1004 |
|
|
2024
Q3 | $1.06M | Hold |
3,600
| – | – | 0.02% | 980 |
|
|
2024
Q2 | $980K | Sell |
3,600
-100
| -3% | -$27.2K | 0.02% | 975 |
|
|
2024
Q1 | $906K | Sell |
3,700
-200
| -5% | -$49K | 0.02% | 1051 |
|
|
2023
Q4 | $967K | Sell |
3,900
-100
| -3% | -$24.8K | 0.02% | 982 |
|
|
2023
Q3 | $848K | Hold |
4,000
| – | – | 0.02% | 991 |
|
|
2023
Q2 | $937K | Sell |
4,000
-200
| -5% | -$46.9K | 0.02% | 944 |
|
|
2023
Q1 | $878K | Hold |
4,200
| – | – | 0.02% | 905 |
|
|
2022
Q4 | $890K | Hold |
4,200
| – | – | 0.02% | 857 |
|
|
2022
Q3 | $1.02M | Buy |
4,200
+100
| +2% | +$24.2K | 0.03% | 707 |
|
|
2022
Q2 | $1.09M | Hold |
4,100
| – | – | 0.03% | 728 |
|
|
2022
Q1 | $1.46M | Hold |
4,100
| – | – | 0.03% | 595 |
|
|
2021
Q4 | $1.44M | Buy |
4,100
+100
| +3% | +$35.2K | 0.03% | 635 |
|
|
2021
Q3 | $1.28M | Sell |
4,000
-100
| -2% | -$32K | 0.03% | 682 |
|
|
2021
Q2 | $1.23M | Buy |
4,100
+100
| +3% | +$30K | 0.03% | 712 |
|
|
2021
Q1 | $1.09M | Hold |
4,000
| – | – | 0.03% | 787 |
|
|
2020
Q4 | $950K | Buy |
4,000
+700
| +21% | +$166K | 0.03% | 768 |
|
|
2020
Q3 | $663K | Buy |
3,300
+500
| +18% | +$100K | 0.03% | 787 |
|
|
2020
Q2 | $642K | Hold |
2,800
| – | – | 0.04% | 626 |
|
|
2020
Q1 | $617K | Sell |
2,800
-300
| -10% | -$66.1K | 0.04% | 528 |
|
|
2019
Q4 | $933K | Sell |
3,100
-100
| -3% | -$30.1K | 0.05% | 564 |
|
|
2019
Q3 | $1.05M | Sell |
3,200
-100
| -3% | -$32.7K | 0.06% | 451 |
|
|
2019
Q2 | $1M | Sell |
3,300
-200
| -6% | -$60.8K | 0.05% | 507 |
|
|
2019
Q1 | $1.01M | Hold |
3,500
| – | – | 0.05% | 508 |
|
|
2018
Q4 | $858K | Sell |
3,500
-400
| -10% | -$98.1K | 0.05% | 527 |
|
|
2018
Q3 | $962K | Hold |
3,900
| – | – | 0.04% | 668 |
|
|
2018
Q2 | $932K | Sell |
3,900
-100
| -3% | -$23.9K | 0.04% | 655 |
|
|
2018
Q1 | $963K | Hold |
4,000
| – | – | 0.04% | 603 |
|
|
2017
Q4 | $965K | Sell |
4,000
-100
| -2% | -$24.1K | 0.04% | 605 |
|
|
2017
Q3 | $1.04M | Hold |
4,100
| – | – | 0.05% | 530 |
|
|
2017
Q2 | $1.06M | Buy |
4,100
+100
| +3% | +$25.7K | 0.05% | 492 |
|
|
2017
Q1 | $926K | Sell |
4,000
-100
| -2% | -$23.2K | 0.05% | 565 |
|
|
2016
Q4 | $953K | Sell |
4,100
-100
| -2% | -$23.2K | 0.05% | 521 |
|
|
2016
Q3 | $935K | Sell |
4,200
-100
| -2% | -$22.3K | 0.05% | 529 |
|
|
2016
Q2 | $981K | Sell |
4,300
-100
| -2% | -$22.8K | 0.05% | 481 |
|
|
2016
Q1 | $1.03M | Sell |
4,400
-200
| -4% | -$46.8K | 0.05% | 459 |
|
|
2015
Q4 | $1.1M | Sell |
4,600
-200
| -4% | -$47.9K | 0.06% | 433 |
|
|
2015
Q3 | $1.07M | Hold |
4,800
| – | – | 0.06% | 440 |
|
|
2015
Q2 | $1.02M | Buy |
4,800
+100
| +2% | +$21.3K | 0.05% | 535 |
|
|
2015
Q1 | $1.08M | Sell |
4,700
-100
| -2% | -$23K | 0.05% | 488 |
|
|
2014
Q4 | $992K | Sell |
4,800
-100
| -2% | -$20.7K | 0.05% | 578 |
|
|
2014
Q3 | $876K | Hold |
4,900
| – | – | 0.04% | 634 |
|
|
2014
Q2 | $906K | Sell |
4,900
-5,500
| -53% | -$1.02M | 0.04% | 658 |
|
|
2014
Q1 | $1.77M | Hold |
10,400
| – | – | 0.08% | 229 |
|
|
2013
Q4 | $1.49M | Buy |
+10,400
| New | +$1.49M | 0.07% | 299 |
|