State of Alaska Department of Revenue’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
66,685
+1,250
| +2% | +$10.1K | 0.01% | 1343 |
|
|
2025
Q1 | $511K | Buy |
65,435
+159
| +0.2% | +$1.24K | 0.01% | 1356 |
|
|
2024
Q4 | $672K | Buy |
65,276
+1,722
| +3% | +$17.7K | 0.01% | 1265 |
|
|
2024
Q3 | $703K | Sell |
63,554
-769
| -1% | -$8.51K | 0.01% | 1247 |
|
|
2024
Q2 | $603K | Buy |
64,323
+1,911
| +3% | +$17.9K | 0.01% | 1288 |
|
|
2024
Q1 | $631K | Buy |
62,412
+321
| +0.5% | +$3.25K | 0.01% | 1268 |
|
|
2023
Q4 | $600K | Sell |
62,091
-393
| -0.6% | -$3.8K | 0.01% | 1274 |
|
|
2023
Q3 | $501K | Buy |
62,484
+621
| +1% | +$4.98K | 0.01% | 1323 |
|
|
2023
Q2 | $462K | Sell |
61,863
-7,038
| -10% | -$52.6K | 0.01% | 1407 |
|
|
2023
Q1 | $446K | Buy |
68,901
+1,972
| +3% | +$12.8K | 0.01% | 1414 |
|
|
2022
Q4 | $450K | Sell |
66,929
-132
| -0.2% | -$888 | 0.01% | 1392 |
|
|
2022
Q3 | $439K | Sell |
67,061
-181
| -0.3% | -$1.19K | 0.01% | 1365 |
|
|
2022
Q2 | $472K | Sell |
67,242
-5,940
| -8% | -$41.7K | 0.01% | 1381 |
|
|
2022
Q1 | $717K | Buy |
73,182
+515
| +0.7% | +$5.05K | 0.01% | 1211 |
|
|
2021
Q4 | $646K | Sell |
72,667
-1,247
| -2% | -$11.1K | 0.01% | 1322 |
|
|
2021
Q3 | $740K | Buy |
73,914
+14,133
| +24% | +$141K | 0.01% | 1270 |
|
|
2021
Q2 | $717K | Buy |
59,781
+3,783
| +7% | +$45.4K | 0.01% | 1274 |
|
|
2021
Q1 | $623K | Buy |
55,998
+14,920
| +36% | +$166K | 0.01% | 1317 |
|
|
2020
Q4 | $382K | Buy |
41,078
+51
| +0.1% | +$474 | ﹤0.01% | 1464 |
|
|
2020
Q3 | $251K | Sell |
41,027
-429
| -1% | -$2.63K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $290K | Sell |
41,456
-1,202
| -3% | -$8.41K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $382K | Buy |
42,658
+103
| +0.2% | +$922 | 0.01% | 1225 |
|
|
2019
Q4 | $594K | Buy |
42,555
+30,330
| +248% | +$423K | 0.01% | 1226 |
|
|
2019
Q3 | $174K | Sell |
12,225
-60,336
| -83% | -$859K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.07M | Buy |
72,561
+10,462
| +17% | +$155K | 0.02% | 709 |
|
|
2019
Q1 | $980K | Buy |
62,099
+539
| +0.9% | +$8.51K | 0.02% | 731 |
|
|
2018
Q4 | $875K | Buy |
61,560
+3,223
| +6% | +$45.8K | 0.02% | 703 |
|
|
2018
Q3 | $967K | Sell |
58,337
-29,769
| -34% | -$493K | 0.02% | 739 |
|
|
2018
Q2 | $1.51M | Sell |
88,106
-27,524
| -24% | -$470K | 0.03% | 593 |
|
|
2018
Q1 | $1.94M | Buy |
115,630
+5,340
| +5% | +$89.6K | 0.04% | 514 |
|
|
2017
Q4 | $2.26M | Buy |
110,290
+38,160
| +53% | +$783K | 0.05% | 421 |
|
|
2017
Q3 | $1.48M | Sell |
72,130
-21,910
| -23% | -$450K | 0.08% | 284 |
|
|
2017
Q2 | $1.95M | Buy |
94,040
+30,750
| +49% | +$639K | 0.13% | 157 |
|
|
2017
Q1 | $1.31M | Buy |
63,290
+14,470
| +30% | +$298K | 0.1% | 209 |
|
|
2016
Q4 | $985K | Buy |
48,820
+7,820
| +19% | +$158K | 0.09% | 206 |
|
|
2016
Q3 | $858K | Sell |
41,000
-22,540
| -35% | -$472K | 0.09% | 212 |
|
|
2016
Q2 | $1.21M | Buy |
63,540
+16,050
| +34% | +$305K | 0.13% | 173 |
|
|
2016
Q1 | $832K | Hold |
47,490
| – | – | 0.09% | 219 |
|
|
2015
Q4 | $858K | Buy |
47,490
+2,540
| +6% | +$45.9K | 0.12% | 178 |
|
|
2015
Q3 | $765K | Buy |
44,950
+3,760
| +9% | +$64K | 0.17% | 142 |
|
|
2015
Q2 | $702K | Hold |
41,190
| – | – | 0.15% | 147 |
|
|
2015
Q1 | $774K | Sell |
41,190
-1,120
| -3% | -$21K | 0.16% | 142 |
|
|
2014
Q4 | $743K | Sell |
42,310
-6,520
| -13% | -$114K | 0.15% | 146 |
|
|
2014
Q3 | $733K | Buy |
48,830
+44,980
| +1,168% | +$675K | 0.17% | 135 |
|
|
2014
Q2 | $63K | Sell |
3,850
-47,880
| -93% | -$783K | 0.01% | 199 |
|
|
2014
Q1 | $781K | Buy |
51,730
+3,470
| +7% | +$52.4K | 0.17% | 132 |
|
|
2013
Q4 | $738K | Buy |
+48,260
| New | +$738K | 0.17% | 130 |
|