New York State Teachers Retirement System (NYSTRS)’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
241,591
+6,748
| +3% | +$215K | 0.02% | 613 |
|
|
2025
Q1 | $7.67M | Buy |
234,843
+500
| +0.2% | +$16.3K | 0.02% | 601 |
|
|
2024
Q4 | $7.33M | Hold |
234,343
| – | – | 0.02% | 660 |
|
|
2024
Q3 | $8M | Sell |
234,343
-227
| -0.1% | -$7.75K | 0.02% | 642 |
|
|
2024
Q2 | $6.5M | Buy |
234,570
+4,153
| +2% | +$115K | 0.01% | 701 |
|
|
2024
Q1 | $6.14M | Buy |
230,417
+658
| +0.3% | +$17.5K | 0.01% | 736 |
|
|
2023
Q4 | $5.87M | Hold |
229,759
| – | – | 0.01% | 742 |
|
|
2023
Q3 | $4.97M | Buy |
229,759
+683
| +0.3% | +$14.8K | 0.01% | 769 |
|
|
2023
Q2 | $5.39M | Buy |
229,076
+1,217
| +0.5% | +$28.6K | 0.01% | 754 |
|
|
2023
Q1 | $5.66M | Sell |
227,859
-1,047
| -0.5% | -$26K | 0.01% | 726 |
|
|
2022
Q4 | $5.37M | Sell |
228,906
-11,956
| -5% | -$281K | 0.01% | 744 |
|
|
2022
Q3 | $4.69M | Buy |
240,862
+6,507
| +3% | +$127K | 0.01% | 762 |
|
|
2022
Q2 | $5.04M | Buy |
234,355
+2,623
| +1% | +$56.4K | 0.01% | 763 |
|
|
2022
Q1 | $5.86M | Buy |
231,732
+11,600
| +5% | +$293K | 0.01% | 762 |
|
|
2021
Q4 | $6.35M | Buy |
220,132
+3,587
| +2% | +$103K | 0.01% | 758 |
|
|
2021
Q3 | $6.05M | Sell |
216,545
-711
| -0.3% | -$19.9K | 0.01% | 749 |
|
|
2021
Q2 | $5.88M | Sell |
217,256
-11,331
| -5% | -$306K | 0.01% | 741 |
|
|
2021
Q1 | $5.22M | Sell |
228,587
-5,703
| -2% | -$130K | 0.01% | 802 |
|
|
2020
Q4 | $4.97M | Buy |
234,290
+3,000
| +1% | +$63.6K | 0.01% | 791 |
|
|
2020
Q3 | $4.24M | Sell |
231,290
-3,333
| -1% | -$61.1K | 0.01% | 757 |
|
|
2020
Q2 | $3.48M | Buy |
234,623
+160,477
| +216% | +$2.38M | 0.01% | 848 |
|
|
2020
Q1 | $968K | Buy |
74,146
+4,199
| +6% | +$54.8K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.74M | Buy |
+69,947
| New | +$1.74M | ﹤0.01% | 1128 |
|