South Dakota Investment Council’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,633	Closed	-$2.88M	–	607
2023 Q4	$2.88M	Hold	11,633	–	–	0.06%	269
2023 Q3	$2.47M	Hold	11,633	–	–	0.06%	271
2023 Q2	$2.73M	Hold	11,633	–	–	0.06%	276
2023 Q1	$2.43M	Hold	11,633	–	–	0.05%	297
2022 Q4	$2.46M	Buy	11,633 +1,600	+16%	+$350K	0.06%	285
2022 Q3	$2.43M	Hold	10,033	–	–	0.06%	273
2022 Q2	$2.62M	Hold	10,033	–	–	0.06%	269
2022 Q1	$3.47M	Buy	10,033 +4,873	+94%	+$1.63M	0.07%	238
2021 Q4	$1.82M	Hold	5,160	–	–	0.03%	377
2021 Q3	$1.65M	Hold	5,160	–	–	0.03%	378
2021 Q2	$1.55M	Hold	5,160	–	–	0.03%	393
2021 Q1	$1.4M	Buy	5,160 +300	+6%	+$77.8K	0.02%	433
2020 Q4	$1.15M	Buy	4,860 +360	+8%	+$83K	0.02%	429
2020 Q3	$904K	Buy	4,500 +3,000	+200%	+$653K	0.02%	430
2020 Q2	$344K	Buy	+1,500	New	+$360K	0.01%	514