State of Tennessee, Department of Treasury’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 | $39.2M | Buy |
138,340
+12,066
| +10% | +$3.42M | 0.14% | 132 |
|
|
2025
Q1 | $38.7M | Sell |
126,274
-445
| -0.4% | -$136K | 0.15% | 132 |
|
|
2024
Q4 | $36.2M | Sell |
126,719
-8,194
| -6% | -$2.34M | 0.13% | 135 |
|
|
2024
Q3 | $39.9M | Sell |
134,913
-3,980
| -3% | -$1.18M | 0.14% | 134 |
|
|
2024
Q2 | $37.8M | Buy |
138,893
+25,395
| +22% | +$6.91M | 0.14% | 131 |
|
|
2024
Q1 | $27.8M | Buy |
113,498
+3,043
| +3% | +$745K | 0.1% | 182 |
|
|
2023
Q4 | $27.4M | Sell |
110,455
-1,196
| -1% | -$297K | 0.11% | 186 |
|
|
2023
Q3 | $23.7M | Sell |
111,651
-10,169
| -8% | -$2.16M | 0.1% | 182 |
|
|
2023
Q2 | $28.5M | Sell |
121,820
-21,716
| -15% | -$5.09M | 0.12% | 176 |
|
|
2023
Q1 | $30M | Buy |
143,536
+39,725
| +38% | +$8.31M | 0.13% | 164 |
|
|
2022
Q4 | $22M | Sell |
103,811
-11,743
| -10% | -$2.49M | 0.1% | 208 |
|
|
2022
Q3 | $28M | Buy |
115,554
+10,971
| +10% | +$2.66M | 0.14% | 170 |
|
|
2022
Q2 | $27.3M | Buy |
104,583
+1,176
| +1% | +$308K | 0.13% | 174 |
|
|
2022
Q1 | $35.7M | Buy |
103,407
+3,987
| +4% | +$1.38M | 0.14% | 165 |
|
|
2021
Q4 | $35M | Sell |
99,420
-6,076
| -6% | -$2.14M | 0.13% | 170 |
|
|
2021
Q3 | $33.7M | Buy |
105,496
+5,315
| +5% | +$1.7M | 0.13% | 165 |
|
|
2021
Q2 | $30.1M | Buy |
100,181
+19
| +0% | +$5.7K | 0.11% | 190 |
|
|
2021
Q1 | $27.2M | Sell |
100,162
-144
| -0.1% | -$39.1K | 0.11% | 193 |
|
|
2020
Q4 | $23.8M | Sell |
100,306
-1,466
| -1% | -$348K | 0.1% | 193 |
|
|
2020
Q3 | $20.4M | Sell |
101,772
-283
| -0.3% | -$56.8K | 0.09% | 200 |
|
|
2020
Q2 | $23.4M | Buy |
102,055
+44,566
| +78% | +$10.2M | 0.11% | 174 |
|
|
2020
Q1 | $12.7M | Buy |
57,489
+21,033
| +58% | +$4.63M | 0.07% | 233 |
|
|
2019
Q4 | $11M | Sell |
36,456
-14,854
| -29% | -$4.47M | 0.05% | 309 |
|
|
2019
Q3 | $16.8M | Sell |
51,310
-5,388
| -10% | -$1.76M | 0.08% | 236 |
|
|
2019
Q2 | $16.6M | Buy |
56,698
+4,224
| +8% | +$1.23M | 0.08% | 218 |
|
|
2019
Q1 | $15.2M | Sell |
52,474
-30,078
| -36% | -$8.7M | 0.07% | 261 |
|
|
2018
Q4 | $20.2M | Buy |
82,552
+15,296
| +23% | +$3.75M | 0.11% | 211 |
|
|
2018
Q3 | $16.6M | Sell |
67,256
-6,112
| -8% | -$1.51M | 0.08% | 241 |
|
|
2018
Q2 | $17.5M | Sell |
73,368
-357
| -0.5% | -$85.4K | 0.09% | 235 |
|
|
2018
Q1 | $17.7M | Buy |
73,725
+31,642
| +75% | +$7.62M | 0.09% | 227 |
|
|
2017
Q4 | $10.2M | Sell |
42,083
-6,525
| -13% | -$1.57M | 0.05% | 357 |
|
|
2017
Q3 | $12.3M | Sell |
48,608
-474
| -1% | -$120K | 0.06% | 294 |
|
|
2017
Q2 | $12.6M | Buy |
49,082
+6,164
| +14% | +$1.59M | 0.06% | 295 |
|
|
2017
Q1 | $9.94M | Sell |
42,918
-2,545
| -6% | -$589K | 0.05% | 352 |
|
|
2016
Q4 | $10.6M | Sell |
45,463
-1,074
| -2% | -$250K | 0.06% | 320 |
|
|
2016
Q3 | $10.4M | Buy |
46,537
+31,853
| +217% | +$7.09M | 0.05% | 360 |
|
|
2016
Q2 | $3.35M | Sell |
14,684
-6,065
| -29% | -$1.38M | 0.02% | 610 |
|
|
2016
Q1 | $4.85M | Buy |
20,749
+693
| +3% | +$162K | 0.03% | 512 |
|
|
2015
Q4 | $4.8M | Buy |
20,056
+10,056
| +101% | +$2.41M | 0.03% | 468 |
|
|
2015
Q3 | $2.23M | Sell |
10,000
-400
| -4% | -$89.4K | 0.01% | 663 |
|
|
2015
Q2 | $2.21M | Sell |
10,400
-17,891
| -63% | -$3.8M | 0.01% | 722 |
|
|
2015
Q1 | $6.5M | Buy |
28,291
+17,691
| +167% | +$4.07M | 0.03% | 464 |
|
|
2014
Q4 | $2.19M | Hold |
10,600
| – | – | 0.01% | 698 |
|
|
2014
Q3 | $1.9M | Buy |
10,600
+200
| +2% | +$35.8K | 0.01% | 695 |
|
|
2014
Q2 | $1.92M | Buy |
10,400
+1,500
| +17% | +$277K | 0.01% | 725 |
|
|
2014
Q1 | $1.51M | Sell |
8,900
-11,100
| -56% | -$1.89M | 0.01% | 843 |
|
|
2013
Q4 | $2.87M | Sell |
20,000
-30,000
| -60% | -$4.31M | 0.02% | 659 |
|
|
2013
Q3 | $7.39M | Buy |
+50,000
| New | +$7.39M | 0.04% | 376 |
|