New York State Common Retirement Fund’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
39,252
| – | – | ﹤0.01% | 2071 |
|
|
2025
Q1 | $307K | Hold |
39,252
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q4 | $405K | Hold |
39,252
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q3 | $435K | Sell |
39,252
-30,800
| -44% | -$341K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $657K | Buy |
70,052
+21,657
| +45% | +$203K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $490K | Sell |
48,395
-58
| -0.1% | -$587 | ﹤0.01% | 2085 |
|
|
2023
Q4 | $470K | Buy |
48,453
+63
| +0.1% | +$611 | ﹤0.01% | 2116 |
|
|
2023
Q3 | $389K | Buy |
48,390
+46
| +0.1% | +$370 | ﹤0.01% | 2154 |
|
|
2023
Q2 | $362K | Sell |
48,344
-15,707
| -25% | -$118K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $416K | Sell |
64,051
-25,000
| -28% | -$162K | ﹤0.01% | 2267 |
|
|
2022
Q4 | $600K | Sell |
89,051
-151
| -0.2% | -$1.02K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $585K | Buy |
89,202
+318
| +0.4% | +$2.09K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $625K | Sell |
88,884
-14,419
| -14% | -$101K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $1.01M | Buy |
103,303
+10,734
| +12% | +$105K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $824K | Sell |
92,569
-30
| -0% | -$267 | ﹤0.01% | 2182 |
|
|
2021
Q3 | $929K | Sell |
92,599
-83,419
| -47% | -$837K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $2.11M | Buy |
176,018
+51,718
| +42% | +$621K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.38M | Sell |
124,300
-62,900
| -34% | -$700K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.75M | Sell |
187,200
-5,900
| -3% | -$55K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $1.18M | Sell |
193,100
-30,500
| -14% | -$187K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.57M | Sell |
223,600
-30,000
| -12% | -$210K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $2.27M | Buy |
253,600
+3,700
| +1% | +$33.1K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $3.49M | Sell |
249,900
-13,500
| -5% | -$188K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $3.76M | Hold |
263,400
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $3.9M | Buy |
263,400
+200
| +0.1% | +$2.96K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $4.16M | Buy |
263,200
+10,700
| +4% | +$169K | 0.01% | 1320 |
|
|
2018
Q4 | $3.59M | Sell |
252,500
-13,000
| -5% | -$185K | 0.01% | 1315 |
|
|
2018
Q3 | $4.41M | Buy |
265,500
+2,100
| +0.8% | +$34.9K | 0.01% | 1321 |
|
|
2018
Q2 | $4.5M | Sell |
263,400
-12,500
| -5% | -$214K | 0.01% | 1305 |
|
|
2018
Q1 | $4.63M | Hold |
275,900
| – | – | 0.01% | 1263 |
|
|
2017
Q4 | $5.66M | Hold |
275,900
| – | – | 0.01% | 1207 |
|
|
2017
Q3 | $5.67M | Hold |
275,900
| – | – | 0.01% | 1172 |
|
|
2017
Q2 | $5.73M | Buy |
275,900
+20,499
| +8% | +$426K | 0.01% | 1208 |
|
|
2017
Q1 | $5.27M | Buy |
255,401
+1
| +0% | +$21 | 0.01% | 1229 |
|
|
2016
Q4 | $5.16M | Hold |
255,400
| – | – | 0.01% | 1238 |
|
|
2016
Q3 | $5.35M | Sell |
255,400
-24,000
| -9% | -$503K | 0.01% | 1195 |
|
|
2016
Q2 | $5.31M | Buy |
279,400
+28,300
| +11% | +$537K | 0.01% | 1210 |
|
|
2016
Q1 | $4.4M | Sell |
251,100
-4,100
| -2% | -$71.9K | 0.01% | 1267 |
|
|
2015
Q4 | $4.61M | Hold |
255,200
| – | – | 0.01% | 1262 |
|
|
2015
Q3 | $4.35M | Buy |
255,200
+42,623
| +20% | +$726K | 0.01% | 1275 |
|
|
2015
Q2 | $3.63M | Buy |
+212,577
| New | +$3.63M | 0.01% | 1528 |
|