New York State Common Retirement Fund’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 | $12.8M | Hold |
45,083
| – | – | 0.02% | 638 |
|
|
2025
Q1 | $13.8M | Buy |
45,083
+2,500
| +6% | +$766K | 0.02% | 569 |
|
|
2024
Q4 | $12.2M | Sell |
42,583
-1,600
| -4% | -$457K | 0.02% | 681 |
|
|
2024
Q3 | $13.1M | Sell |
44,183
-7,000
| -14% | -$2.07M | 0.02% | 653 |
|
|
2024
Q2 | $13.9M | Buy |
51,183
+1,000
| +2% | +$272K | 0.02% | 654 |
|
|
2024
Q1 | $12.3M | Sell |
50,183
-5,357
| -10% | -$1.31M | 0.02% | 733 |
|
|
2023
Q4 | $13.8M | Sell |
55,540
-9,466
| -15% | -$2.35M | 0.02% | 689 |
|
|
2023
Q3 | $13.8M | Sell |
65,006
-10,072
| -13% | -$2.14M | 0.02% | 673 |
|
|
2023
Q2 | $17.6M | Sell |
75,078
-3,482
| -4% | -$816K | 0.02% | 623 |
|
|
2023
Q1 | $16.4M | Sell |
78,560
-2,500
| -3% | -$523K | 0.02% | 657 |
|
|
2022
Q4 | $17.2M | Buy |
81,060
+1,000
| +1% | +$212K | 0.02% | 625 |
|
|
2022
Q3 | $19.4M | Sell |
80,060
-4,011
| -5% | -$972K | 0.03% | 538 |
|
|
2022
Q2 | $22M | Sell |
84,071
-1,377
| -2% | -$360K | 0.03% | 501 |
|
|
2022
Q1 | $29.5M | Sell |
85,448
-1,033
| -1% | -$357K | 0.03% | 462 |
|
|
2021
Q4 | $30.5M | Sell |
86,481
-14
| -0% | -$4.93K | 0.03% | 470 |
|
|
2021
Q3 | $27.7M | Buy |
86,495
+5,047
| +6% | +$1.61M | 0.03% | 521 |
|
|
2021
Q2 | $24.4M | Sell |
81,448
-1,272
| -2% | -$382K | 0.03% | 595 |
|
|
2021
Q1 | $22.5M | Sell |
82,720
-11,900
| -13% | -$3.23M | 0.02% | 606 |
|
|
2020
Q4 | $22.5M | Sell |
94,620
-2,880
| -3% | -$684K | 0.03% | 591 |
|
|
2020
Q3 | $19.6M | Sell |
97,500
-10,800
| -10% | -$2.17M | 0.02% | 597 |
|
|
2020
Q2 | $24.8M | Sell |
108,300
-11,500
| -10% | -$2.64M | 0.03% | 502 |
|
|
2020
Q1 | $26.4M | Sell |
119,800
-1,000
| -0.8% | -$220K | 0.04% | 420 |
|
|
2019
Q4 | $36.3M | Sell |
120,800
-3,450
| -3% | -$1.04M | 0.04% | 396 |
|
|
2019
Q3 | $40.6M | Sell |
124,250
-1,500
| -1% | -$490K | 0.05% | 355 |
|
|
2019
Q2 | $36.7M | Sell |
125,750
-2,700
| -2% | -$788K | 0.05% | 407 |
|
|
2019
Q1 | $37.2M | Sell |
128,450
-300
| -0.2% | -$86.8K | 0.05% | 387 |
|
|
2018
Q4 | $31.6M | Sell |
128,750
-3,700
| -3% | -$907K | 0.05% | 395 |
|
|
2018
Q3 | $32.7M | Buy |
132,450
+1,050
| +0.8% | +$259K | 0.04% | 465 |
|
|
2018
Q2 | $31.4M | Sell |
131,400
-12,300
| -9% | -$2.94M | 0.04% | 467 |
|
|
2018
Q1 | $34.6M | Sell |
143,700
-3,500
| -2% | -$842K | 0.04% | 440 |
|
|
2017
Q4 | $35.5M | Buy |
147,200
+1,000
| +0.7% | +$241K | 0.04% | 429 |
|
|
2017
Q3 | $37.1M | Buy |
146,200
+2,400
| +2% | +$610K | 0.05% | 396 |
|
|
2017
Q2 | $37M | Buy |
143,800
+1,199
| +0.8% | +$308K | 0.05% | 390 |
|
|
2017
Q1 | $33M | Buy |
142,601
+1
| +0% | +$232 | 0.04% | 424 |
|
|
2016
Q4 | $33.2M | Hold |
142,600
| – | – | 0.05% | 403 |
|
|
2016
Q3 | $31.8M | Sell |
142,600
-12,700
| -8% | -$2.83M | 0.05% | 409 |
|
|
2016
Q2 | $35.4M | Buy |
155,300
+6,300
| +4% | +$1.44M | 0.05% | 381 |
|
|
2016
Q1 | $34.8M | Sell |
149,000
-3,000
| -2% | -$702K | 0.05% | 365 |
|
|
2015
Q4 | $36.4M | Buy |
152,000
+800
| +0.5% | +$192K | 0.06% | 352 |
|
|
2015
Q3 | $33.8M | Sell |
151,200
-5,389
| -3% | -$1.2M | 0.05% | 369 |
|
|
2015
Q2 | $33.3M | Sell |
156,589
-21,229
| -12% | -$4.51M | 0.05% | 405 |
|
|
2015
Q1 | $40.9M | Sell |
177,818
-716
| -0.4% | -$165K | 0.06% | 362 |
|
|
2014
Q4 | $36.9M | Sell |
178,534
-2,663
| -1% | -$550K | 0.05% | 378 |
|
|
2014
Q3 | $32.4M | Buy |
181,197
+3,379
| +2% | +$604K | 0.05% | 434 |
|
|
2014
Q2 | $32.9M | Buy |
177,818
+66,193
| +59% | +$12.2M | 0.05% | 445 |
|
|
2014
Q1 | $19M | Sell |
111,625
-20,325
| -15% | -$3.46M | 0.03% | 624 |
|
|
2013
Q4 | $18.9M | Hold |
131,950
| – | – | 0.03% | 628 |
|
|
2013
Q3 | $19.5M | Sell |
131,950
-700
| -0.5% | -$103K | 0.03% | 593 |
|
|
2013
Q2 | $21.1M | Buy |
+132,650
| New | +$21.1M | 0.04% | 505 |
|