SOADOR
State of Alaska Department of Revenue’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
38,419
-298
| -0.8% | -$84.4K | 0.12% | 152 |
|
|
2025
Q1 | $11.9M | Buy |
38,717
+592
| +2% | +$181K | 0.13% | 135 |
|
|
2024
Q4 | $10.9M | Sell |
38,125
-5,390
| -12% | -$1.54M | 0.12% | 145 |
|
|
2024
Q3 | $12.9M | Sell |
43,515
-6,490
| -13% | -$1.92M | 0.14% | 139 |
|
|
2024
Q2 | $13.6M | Sell |
50,005
-576
| -1% | -$157K | 0.15% | 112 |
|
|
2024
Q1 | $12.4M | Sell |
50,581
-4,051
| -7% | -$992K | 0.14% | 142 |
|
|
2023
Q4 | $13.5M | Buy |
54,632
+1,426
| +3% | +$353K | 0.16% | 120 |
|
|
2023
Q3 | $11.3M | Buy |
53,206
+245
| +0.5% | +$52K | 0.14% | 146 |
|
|
2023
Q2 | $12.4M | Buy |
52,961
+467
| +0.9% | +$109K | 0.15% | 138 |
|
|
2023
Q1 | $11M | Buy |
52,494
+331
| +0.6% | +$69.2K | 0.13% | 169 |
|
|
2022
Q4 | $11.1M | Sell |
52,163
-2,324
| -4% | -$492K | 0.14% | 164 |
|
|
2022
Q3 | $13.2M | Sell |
54,487
-1,321
| -2% | -$320K | 0.18% | 107 |
|
|
2022
Q2 | $14.6M | Sell |
55,808
-115
| -0.2% | -$30.1K | 0.18% | 107 |
|
|
2022
Q1 | $19.3M | Sell |
55,923
-865
| -2% | -$299K | 0.2% | 91 |
|
|
2021
Q4 | $20M | Sell |
56,788
-2,751
| -5% | -$969K | 0.19% | 99 |
|
|
2021
Q3 | $19M | Buy |
59,539
+5,337
| +10% | +$1.71M | 0.19% | 106 |
|
|
2021
Q2 | $16.3M | Sell |
54,202
-10,432
| -16% | -$3.13M | 0.16% | 127 |
|
|
2021
Q1 | $17.6M | Buy |
64,634
+3,635
| +6% | +$988K | 0.19% | 109 |
|
|
2020
Q4 | $14.5M | Sell |
60,999
-9,553
| -14% | -$2.27M | 0.16% | 134 |
|
|
2020
Q3 | $14.2M | Buy |
70,552
+7,627
| +12% | +$1.53M | 0.17% | 125 |
|
|
2020
Q2 | $14.4M | Buy |
62,925
+372
| +0.6% | +$85.2K | 0.18% | 110 |
|
|
2020
Q1 | $13.8M | Buy |
62,553
+3,436
| +6% | +$757K | 0.22% | 97 |
|
|
2019
Q4 | $17.8M | Buy |
59,117
+10,831
| +22% | +$3.26M | 0.23% | 85 |
|
|
2019
Q3 | $15.8M | Buy |
48,286
+6,480
| +16% | +$2.12M | 0.21% | 97 |
|
|
2019
Q2 | $12.2M | Buy |
41,806
+3,944
| +10% | +$1.15M | 0.21% | 117 |
|
|
2019
Q1 | $10.9M | Sell |
37,862
-195
| -0.5% | -$56.4K | 0.19% | 121 |
|
|
2018
Q4 | $9.33M | Buy |
38,057
+2,407
| +7% | +$590K | 0.18% | 126 |
|
|
2018
Q3 | $8.79M | Sell |
35,650
-534
| -1% | -$132K | 0.15% | 159 |
|
|
2018
Q2 | $8.65M | Sell |
36,184
-13,706
| -27% | -$3.28M | 0.15% | 153 |
|
|
2018
Q1 | $12M | Buy |
49,890
+13,280
| +36% | +$3.2M | 0.25% | 94 |
|
|
2017
Q4 | $8.83M | Sell |
36,610
-4,079
| -10% | -$984K | 0.21% | 106 |
|
|
2017
Q3 | $10.3M | Buy |
40,689
+15,420
| +61% | +$3.92M | 0.52% | 40 |
|
|
2017
Q2 | $6.5M | Sell |
25,269
-8,500
| -25% | -$2.19M | 0.44% | 57 |
|
|
2017
Q1 | $7.82M | Buy |
33,769
+4,298
| +15% | +$995K | 0.57% | 45 |
|
|
2016
Q4 | $6.85M | Buy |
29,471
+5,140
| +21% | +$1.2M | 0.66% | 37 |
|
|
2016
Q3 | $5.42M | Sell |
24,331
-150
| -0.6% | -$33.4K | 0.57% | 50 |
|
|
2016
Q2 | $5.58M | Sell |
24,481
-4,120
| -14% | -$940K | 0.58% | 50 |
|
|
2016
Q1 | $6.69M | Sell |
28,601
-1,013
| -3% | -$237K | 0.69% | 46 |
|
|
2015
Q4 | $7.09M | Buy |
29,614
+1,533
| +5% | +$367K | 1% | 29 |
|
|
2015
Q3 | $6.27M | Buy |
28,081
+7,580
| +37% | +$1.69M | 1.37% | 14 |
|
|
2015
Q2 | $4.36M | Buy |
20,501
+740
| +4% | +$157K | 0.94% | 30 |
|
|
2015
Q1 | $4.54M | Sell |
19,761
-8,630
| -30% | -$1.98M | 0.91% | 30 |
|
|
2014
Q4 | $5.87M | Sell |
28,391
-1,170
| -4% | -$242K | 1.21% | 20 |
|
|
2014
Q3 | $5.28M | Sell |
29,561
-3,660
| -11% | -$654K | 1.2% | 24 |
|
|
2014
Q2 | $6.14M | Buy |
33,221
+9,351
| +39% | +$1.73M | 1.24% | 17 |
|
|
2014
Q1 | $4.06M | Buy |
23,870
+2,200
| +10% | +$374K | 0.88% | 30 |
|
|
2013
Q4 | $3.11M | Sell |
21,670
-300
| -1% | -$43K | 0.71% | 36 |
|
|
2013
Q3 | $3.24M | Buy |
21,970
+13,110
| +148% | +$1.94M | 0.76% | 34 |
|
|
2013
Q2 | $1.41M | Buy |
+8,860
| New | +$1.41M | 0.37% | 74 |
|