State Board of Administration of Florida Retirement System’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
61,757
+2,519
| +4% | +$714K | 0.03% | 436 |
|
|
2025
Q1 | $18.2M | Buy |
59,238
+1,190
| +2% | +$365K | 0.04% | 406 |
|
|
2024
Q4 | $16.6M | Sell |
58,048
-5,341
| -8% | -$1.52M | 0.03% | 439 |
|
|
2024
Q3 | $18.7M | Buy |
63,389
+1,669
| +3% | +$493K | 0.04% | 421 |
|
|
2024
Q2 | $16.8M | Sell |
61,720
-19,736
| -24% | -$5.37M | 0.03% | 429 |
|
|
2024
Q1 | $17M | Buy |
81,456
+2,083
| +3% | +$436K | 0.04% | 410 |
|
|
2023
Q4 | $19.7M | Buy |
79,373
+9,178
| +13% | +$2.28M | 0.04% | 396 |
|
|
2023
Q3 | $14.9M | Sell |
70,195
-8,045
| -10% | -$1.71M | 0.04% | 436 |
|
|
2023
Q2 | $18.3M | Sell |
78,240
-3,216
| -4% | -$754K | 0.04% | 405 |
|
|
2023
Q1 | $17M | Sell |
81,456
-4,910
| -6% | -$1.03M | 0.04% | 416 |
|
|
2022
Q4 | $18.3M | Sell |
86,366
-5,450
| -6% | -$1.15M | 0.04% | 399 |
|
|
2022
Q3 | $22.2M | Buy |
91,816
+3,110
| +4% | +$753K | 0.06% | 329 |
|
|
2022
Q2 | $23.2M | Sell |
88,706
-3,193
| -3% | -$835K | 0.06% | 331 |
|
|
2022
Q1 | $31.7M | Buy |
91,899
+1,835
| +2% | +$634K | 0.06% | 307 |
|
|
2021
Q4 | $31.7M | Buy |
90,064
+1,030
| +1% | +$363K | 0.06% | 328 |
|
|
2021
Q3 | $28.5M | Sell |
89,034
-5,859
| -6% | -$1.87M | 0.06% | 342 |
|
|
2021
Q2 | $28.5M | Sell |
94,893
-3,230
| -3% | -$969K | 0.05% | 355 |
|
|
2021
Q1 | $26.7M | Sell |
98,123
-4,870
| -5% | -$1.32M | 0.05% | 352 |
|
|
2020
Q4 | $24.5M | Buy |
102,993
+902
| +0.9% | +$214K | 0.05% | 356 |
|
|
2020
Q3 | $20.5M | Sell |
102,091
-1,950
| -2% | -$392K | 0.05% | 363 |
|
|
2020
Q2 | $23.8M | Buy |
104,041
+6,541
| +7% | +$1.5M | 0.06% | 310 |
|
|
2020
Q1 | $21.5M | Sell |
97,500
-1,747
| -2% | -$385K | 0.07% | 280 |
|
|
2019
Q4 | $29.9M | Sell |
99,247
-977
| -1% | -$294K | 0.07% | 278 |
|
|
2019
Q3 | $32.7M | Buy |
100,224
+1,307
| +1% | +$427K | 0.09% | 240 |
|
|
2019
Q2 | $28.9M | Buy |
98,917
+1,341
| +1% | +$391K | 0.08% | 271 |
|
|
2019
Q1 | $28.2M | Buy |
97,576
+660
| +0.7% | +$191K | 0.08% | 264 |
|
|
2018
Q4 | $23.8M | Buy |
96,916
+6,990
| +8% | +$1.71M | 0.07% | 267 |
|
|
2018
Q3 | $22.2M | Sell |
89,926
-1,839
| -2% | -$454K | 0.06% | 330 |
|
|
2018
Q2 | $21.9M | Sell |
91,765
-3,914
| -4% | -$936K | 0.06% | 328 |
|
|
2018
Q1 | $23M | Sell |
95,679
-3,109
| -3% | -$748K | 0.06% | 310 |
|
|
2017
Q4 | $23.8M | Sell |
98,788
-7,120
| -7% | -$1.72M | 0.06% | 302 |
|
|
2017
Q3 | $26.9M | Buy |
105,908
+1,169
| +1% | +$297K | 0.07% | 278 |
|
|
2017
Q2 | $26.9M | Buy |
104,739
+3,658
| +4% | +$941K | 0.08% | 268 |
|
|
2017
Q1 | $23.4M | Sell |
101,081
-2,664
| -3% | -$617K | 0.07% | 294 |
|
|
2016
Q4 | $24.1M | Sell |
103,745
-1,262
| -1% | -$293K | 0.07% | 274 |
|
|
2016
Q3 | $23.4M | Sell |
105,007
-1,243
| -1% | -$277K | 0.07% | 277 |
|
|
2016
Q2 | $24.2M | Buy |
106,250
+23,309
| +28% | +$5.32M | 0.08% | 270 |
|
|
2016
Q1 | $19.4M | Sell |
82,941
-370
| -0.4% | -$86.5K | 0.07% | 261 |
|
|
2015
Q4 | $19.9M | Sell |
83,311
-6,386
| -7% | -$1.53M | 0.07% | 269 |
|
|
2015
Q3 | $20M | Buy |
89,697
+3,550
| +4% | +$793K | 0.08% | 261 |
|
|
2015
Q2 | $18.3M | Sell |
86,147
-13,544
| -14% | -$2.88M | 0.06% | 305 |
|
|
2015
Q1 | $22.9M | Sell |
99,691
-8,406
| -8% | -$1.93M | 0.08% | 265 |
|
|
2014
Q4 | $22.3M | Sell |
108,097
-540
| -0.5% | -$112K | 0.07% | 288 |
|
|
2014
Q3 | $19.4M | Buy |
108,637
+6,729
| +7% | +$1.2M | 0.06% | 316 |
|
|
2014
Q2 | $18.8M | Buy |
101,908
+38,684
| +61% | +$7.15M | 0.06% | 335 |
|
|
2014
Q1 | $10.8M | Sell |
63,224
-16,773
| -21% | -$2.85M | 0.04% | 506 |
|
|
2013
Q4 | $11.5M | Sell |
79,997
-2,209
| -3% | -$317K | 0.03% | 509 |
|
|
2013
Q3 | $12.1M | Sell |
82,206
-5,362
| -6% | -$792K | 0.04% | 476 |
|
|
2013
Q2 | $13.9M | Buy |
+87,568
| New | +$13.9M | 0.05% | 416 |
|