Ohio Public Employees Retirement System (OPERS)’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 | $32M | Buy |
113,003
+1,528
| +1% | +$433K | 0.11% | 167 |
|
|
2025
Q1 | $34.2M | Sell |
111,475
-2,925
| -3% | -$897K | 0.12% | 150 |
|
|
2024
Q4 | $32.7M | Sell |
114,400
-2,226
| -2% | -$635K | 0.11% | 168 |
|
|
2024
Q3 | $34.5M | Buy |
116,626
+703
| +0.6% | +$208K | 0.15% | 142 |
|
|
2024
Q2 | $31.6M | Sell |
115,923
-846
| -0.7% | -$230K | 0.12% | 142 |
|
|
2024
Q1 | $28.6M | Sell |
116,769
-2,804
| -2% | -$686K | 0.11% | 162 |
|
|
2023
Q4 | $29.6M | Buy |
119,573
+1,469
| +1% | +$364K | 0.12% | 158 |
|
|
2023
Q3 | $25M | Buy |
118,104
+3,947
| +3% | +$837K | 0.11% | 161 |
|
|
2023
Q2 | $26.7M | Sell |
114,157
-4,244
| -4% | -$994K | 0.11% | 168 |
|
|
2023
Q1 | $24.8M | Buy |
118,401
+9,566
| +9% | +$2M | 0.1% | 188 |
|
|
2022
Q4 | $23.1M | Sell |
108,835
-26,157
| -19% | -$5.54M | 0.1% | 195 |
|
|
2022
Q3 | $32.7M | Sell |
134,992
-6,832
| -5% | -$1.65M | 0.15% | 135 |
|
|
2022
Q2 | $37.1M | Sell |
141,824
-10,009
| -7% | -$2.62M | 0.16% | 132 |
|
|
2022
Q1 | $52.5M | Buy |
151,833
+55,733
| +58% | +$19.3M | 0.19% | 105 |
|
|
2021
Q4 | $33.8M | Sell |
96,100
-6,472
| -6% | -$2.28M | 0.11% | 166 |
|
|
2021
Q3 | $32.8M | Sell |
102,572
-2,455
| -2% | -$785K | 0.12% | 165 |
|
|
2021
Q2 | $31.5M | Sell |
105,027
-4,688
| -4% | -$1.41M | 0.11% | 174 |
|
|
2021
Q1 | $29.8M | Buy |
109,715
+11,935
| +12% | +$3.24M | 0.12% | 159 |
|
|
2020
Q4 | $23.2M | Buy |
97,780
+5,053
| +5% | +$1.2M | 0.1% | 173 |
|
|
2020
Q3 | $18.6M | Buy |
92,727
+1,326
| +1% | +$266K | 0.1% | 183 |
|
|
2020
Q2 | $20.9M | Sell |
91,401
-3,955
| -4% | -$906K | 0.12% | 169 |
|
|
2020
Q1 | $21M | Buy |
95,356
+2,850
| +3% | +$628K | 0.14% | 143 |
|
|
2019
Q4 | $27.8M | Buy |
92,506
+454
| +0.5% | +$137K | 0.14% | 155 |
|
|
2019
Q3 | $30.1M | Buy |
92,052
+126
| +0.1% | +$41.2K | 0.16% | 138 |
|
|
2019
Q2 | $26.8M | Sell |
91,926
-2,672
| -3% | -$780K | 0.14% | 154 |
|
|
2019
Q1 | $27.4M | Sell |
94,598
-4,557
| -5% | -$1.32M | 0.14% | 159 |
|
|
2018
Q4 | $24.3M | Sell |
99,155
-959
| -1% | -$235K | 0.14% | 159 |
|
|
2018
Q3 | $24.7M | Sell |
100,114
-4,698
| -4% | -$1.16M | 0.12% | 176 |
|
|
2018
Q2 | $25.1M | Sell |
104,812
-1,082
| -1% | -$259K | 0.13% | 177 |
|
|
2018
Q1 | $25.5M | Buy |
105,894
+1,665
| +2% | +$401K | 0.13% | 172 |
|
|
2017
Q4 | $25.2M | Buy |
104,229
+1,404
| +1% | +$339K | 0.12% | 188 |
|
|
2017
Q3 | $26.1M | Buy |
102,825
+2,072
| +2% | +$526K | 0.14% | 166 |
|
|
2017
Q2 | $25.9M | Sell |
100,753
-2,208
| -2% | -$568K | 0.14% | 155 |
|
|
2017
Q1 | $23.8M | Sell |
102,961
-414
| -0.4% | -$95.9K | 0.13% | 173 |
|
|
2016
Q4 | $23.7M | Buy |
103,375
+4,210
| +4% | +$966K | 0.13% | 174 |
|
|
2016
Q3 | $22.1M | Buy |
99,165
+5,843
| +6% | +$1.3M | 0.14% | 174 |
|
|
2016
Q2 | $21.3M | Sell |
93,322
-4,735
| -5% | -$1.08M | 0.14% | 173 |
|
|
2016
Q1 | $22.9M | Buy |
98,057
+857
| +0.9% | +$200K | 0.15% | 155 |
|
|
2015
Q4 | $23.3M | Sell |
97,200
-6,255
| -6% | -$1.5M | 0.14% | 166 |
|
|
2015
Q3 | $23.1M | Sell |
103,455
-7,634
| -7% | -$1.71M | 0.15% | 165 |
|
|
2015
Q2 | $23.6M | Buy |
111,089
+6,164
| +6% | +$1.31M | 0.14% | 176 |
|
|
2015
Q1 | $24.1M | Sell |
104,925
-1,602
| -2% | -$368K | 0.14% | 174 |
|
|
2014
Q4 | $22M | Sell |
106,527
-8,516
| -7% | -$1.76M | 0.13% | 181 |
|
|
2014
Q3 | $20.6M | Sell |
115,043
-2,756
| -2% | -$493K | 0.12% | 195 |
|
|
2014
Q2 | $21.8M | Buy |
117,799
+42,027
| +55% | +$7.77M | 0.12% | 197 |
|
|
2014
Q1 | $12.9M | Sell |
75,772
-5,853
| -7% | -$995K | 0.08% | 297 |
|
|
2013
Q4 | $11.7M | Buy |
81,625
+5,155
| +7% | +$740K | 0.06% | 327 |
|
|
2013
Q3 | $11.3M | Buy |
76,470
+2,308
| +3% | +$341K | 0.06% | 347 |
|
|
2013
Q2 | $11.8M | Buy |
+74,162
| New | +$11.8M | 0.07% | 321 |
|