Teacher Retirement System of Texas’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 | $348K | Buy |
43,077
+11,973
| +38% | +$96.9K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $243K | Sell |
31,104
-24,686
| -44% | -$193K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $576K | Buy |
55,790
+5,961
| +12% | +$61.5K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $552K | Sell |
49,829
-19,989
| -29% | -$221K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $655K | Sell |
69,818
-1,008
| -1% | -$9.46K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $717K | Sell |
70,826
-18,997
| -21% | -$192K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $870K | Sell |
89,823
-3,803
| -4% | -$36.8K | 0.01% | 1066 |
|
|
2023
Q3 | $753K | Buy |
93,626
+2,963
| +3% | +$23.8K | 0.01% | 1200 |
|
|
2023
Q2 | $679K | Buy |
90,663
+32,702
| +56% | +$245K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $376K | Buy |
57,961
+28,504
| +97% | +$185K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $199K | Buy |
29,457
+9,156
| +45% | +$61.9K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $133K | Sell |
20,301
-2,228
| -10% | -$14.6K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $158K | Sell |
22,529
-7,781
| -26% | -$54.6K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $298K | Buy |
30,310
+1,908
| +7% | +$18.8K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $253K | Buy |
28,402
+5,022
| +21% | +$44.7K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $235K | Buy |
23,380
+3,752
| +19% | +$37.7K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $236K | Buy |
19,628
+2,846
| +17% | +$34.2K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $187K | Buy |
16,782
+2,973
| +22% | +$33.1K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $129K | Buy |
+13,809
| New | +$129K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-16,443
| Closed | -$273K | – | 786 |
|
|
2018
Q3 | $273K | Sell |
16,443
-11,446
| -41% | -$190K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $477K | Sell |
27,889
-1,950
| -7% | -$33.4K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $501K | Sell |
29,839
-16,351
| -35% | -$275K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $948K | Sell |
46,190
-196,014
| -81% | -$4.02M | 0.01% | 1128 |
|
|
2017
Q3 | $4.98M | Buy |
242,204
+405
| +0.2% | +$8.32K | 0.03% | 417 |
|
|
2017
Q2 | $5.02M | Sell |
241,799
-2,716
| -1% | -$56.4K | 0.03% | 379 |
|
|
2017
Q1 | $5.05M | Sell |
244,515
-4,939
| -2% | -$102K | 0.04% | 360 |
|
|
2016
Q4 | $5.04M | Buy |
249,454
+368
| +0.1% | +$7.43K | 0.04% | 352 |
|
|
2016
Q3 | $5.22M | Sell |
249,086
-19,557
| -7% | -$410K | 0.04% | 353 |
|
|
2016
Q2 | $5.1M | Sell |
268,643
-37,790
| -12% | -$718K | 0.03% | 374 |
|
|
2016
Q1 | $5.37M | Buy |
306,433
+48,740
| +19% | +$854K | 0.04% | 357 |
|
|
2015
Q4 | $4.66M | Sell |
257,693
-426
| -0.2% | -$7.7K | 0.03% | 359 |
|
|
2015
Q3 | $4.4M | Buy |
258,119
+16,256
| +7% | +$277K | 0.03% | 334 |
|
|
2015
Q2 | $4.13M | Buy |
241,863
+201
| +0.1% | +$3.43K | 0.03% | 322 |
|
|
2015
Q1 | $4.55M | Sell |
241,662
-29,528
| -11% | -$555K | 0.04% | 240 |
|
|
2014
Q4 | $4.77M | Sell |
271,190
-1,154
| -0.4% | -$20.3K | 0.04% | 221 |
|
|
2014
Q3 | $4.09M | Buy |
272,344
+35,133
| +15% | +$528K | 0.03% | 251 |
|
|
2014
Q2 | $3.91M | Sell |
237,211
-11,854
| -5% | -$196K | 0.03% | 262 |
|
|
2014
Q1 | $3.76M | Buy |
+249,065
| New | +$3.76M | 0.03% | 242 |
|