New Mexico Educational Retirement Board’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 | $850K | Hold |
3,000
| – | – | 0.03% | 693 |
|
|
2025
Q1 | $920K | Sell |
3,000
-100
| -3% | -$30.7K | 0.03% | 651 |
|
|
2024
Q4 | $885K | Hold |
3,100
| – | – | 0.03% | 681 |
|
|
2024
Q3 | $916K | Sell |
3,100
-100
| -3% | -$29.5K | 0.03% | 681 |
|
|
2024
Q2 | $871K | Hold |
3,200
| – | – | 0.03% | 666 |
|
|
2024
Q1 | $783K | Sell |
3,200
-100
| -3% | -$24.5K | 0.03% | 725 |
|
|
2023
Q4 | $818K | Hold |
3,300
| – | – | 0.03% | 706 |
|
|
2023
Q3 | $700K | Buy |
3,300
+200
| +6% | +$42.4K | 0.03% | 714 |
|
|
2023
Q2 | $726K | Buy |
3,100
+100
| +3% | +$23.4K | 0.03% | 695 |
|
|
2023
Q1 | $627K | Sell |
3,000
-100
| -3% | -$20.9K | 0.03% | 707 |
|
|
2022
Q4 | $657K | Sell |
3,100
-200
| -6% | -$42.4K | 0.04% | 628 |
|
|
2022
Q3 | $799K | Sell |
3,300
-300
| -8% | -$72.6K | 0.04% | 493 |
|
|
2022
Q2 | $941K | Sell |
3,600
-200
| -5% | -$52.3K | 0.05% | 454 |
|
|
2022
Q1 | $1.31M | Sell |
3,800
-200
| -5% | -$69.1K | 0.05% | 449 |
|
|
2021
Q4 | $1.41M | Sell |
4,000
-300
| -7% | -$106K | 0.05% | 462 |
|
|
2021
Q3 | $1.38M | Hold |
4,300
| – | – | 0.05% | 447 |
|
|
2021
Q2 | $1.29M | Buy |
4,300
+200
| +5% | +$60K | 0.04% | 504 |
|
|
2021
Q1 | $1.12M | Hold |
4,100
| – | – | 0.04% | 477 |
|
|
2020
Q4 | $973K | Sell |
4,100
-100
| -2% | -$23.7K | 0.04% | 488 |
|
|
2020
Q3 | $843K | Sell |
4,200
-200
| -5% | -$40.1K | 0.04% | 508 |
|
|
2020
Q2 | $1.01M | Buy |
4,400
+200
| +5% | +$45.8K | 0.05% | 453 |
|
|
2020
Q1 | $925K | Sell |
4,200
-900
| -18% | -$198K | 0.06% | 394 |
|
|
2019
Q4 | $1.53M | Hold |
5,100
| – | – | 0.06% | 309 |
|
|
2019
Q3 | $1.67M | Sell |
5,100
-300
| -6% | -$98K | 0.08% | 269 |
|
|
2019
Q2 | $1.58M | Sell |
5,400
-100
| -2% | -$29.2K | 0.07% | 302 |
|
|
2019
Q1 | $1.59M | Sell |
5,500
-100
| -2% | -$28.9K | 0.07% | 297 |
|
|
2018
Q4 | $1.37M | Sell |
5,600
-300
| -5% | -$73.6K | 0.07% | 300 |
|
|
2018
Q3 | $1.46M | Sell |
5,900
-200
| -3% | -$49.4K | 0.06% | 385 |
|
|
2018
Q2 | $1.46M | Sell |
6,100
-200
| -3% | -$47.8K | 0.06% | 373 |
|
|
2018
Q1 | $1.52M | Hold |
6,300
| – | – | 0.06% | 406 |
|
|
2017
Q4 | $1.52M | Sell |
6,300
-8,893
| -59% | -$2.15M | 0.06% | 383 |
|
|
2017
Q3 | $3.86M | Hold |
15,193
| – | – | 0.18% | 132 |
|
|
2017
Q2 | $3.98M | Sell |
15,193
-500
| -3% | -$131K | 0.19% | 130 |
|
|
2017
Q1 | $3.63M | Sell |
15,693
-400
| -2% | -$92.6K | 0.17% | 142 |
|
|
2016
Q4 | $3.74M | Buy |
16,093
+400
| +3% | +$93K | 0.17% | 142 |
|
|
2016
Q3 | $3.5M | Sell |
15,693
-1,200
| -7% | -$267K | 0.17% | 144 |
|
|
2016
Q2 | $3.85M | Buy |
16,893
+300
| +2% | +$68.4K | 0.17% | 142 |
|
|
2016
Q1 | $3.88M | Sell |
16,593
-5,100
| -24% | -$1.19M | 0.19% | 134 |
|
|
2015
Q4 | $5.19M | Sell |
21,693
-300
| -1% | -$71.8K | 0.25% | 99 |
|
|
2015
Q3 | $4.91M | Buy |
21,993
+500
| +2% | +$112K | 0.24% | 102 |
|
|
2015
Q2 | $4.57M | Sell |
21,493
-500
| -2% | -$106K | 0.22% | 118 |
|
|
2015
Q1 | $5.06M | Sell |
21,993
-300
| -1% | -$69K | 0.22% | 112 |
|
|
2014
Q4 | $4.61M | Sell |
22,293
-600
| -3% | -$124K | 0.2% | 130 |
|
|
2014
Q3 | $4.09M | Buy |
22,893
+400
| +2% | +$71.5K | 0.17% | 153 |
|
|
2014
Q2 | $4.16M | Buy |
22,493
+9,329
| +71% | +$1.72M | 0.17% | 152 |
|
|
2014
Q1 | $2.24M | Buy |
+13,164
| New | +$2.24M | 0.09% | 244 |
|
|
2013
Q3 | – | Sell |
-13,564
| Closed | -$2.16M | – | 728 |
|
|
2013
Q2 | $2.16M | Buy |
+13,564
| New | +$2.16M | 0.09% | 267 |
|