Teacher Retirement System of Texas’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 | $2.77M | Sell |
9,769
-28,883
| -75% | -$8.19M | 0.01% | 749 |
|
|
2025
Q1 | $11.8M | Sell |
38,652
-2,509
| -6% | -$769K | 0.05% | 314 |
|
|
2024
Q4 | $11.7M | Buy |
41,161
+9,400
| +30% | +$2.68M | 0.04% | 312 |
|
|
2024
Q3 | $9.38M | Buy |
31,761
+30,513
| +2,445% | +$9.01M | 0.04% | 329 |
|
|
2024
Q2 | $340K | Sell |
1,248
-384
| -24% | -$105K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $400K | Sell |
1,632
-30,205
| -95% | -$7.4M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $7.89M | Sell |
31,837
-8,116
| -20% | -$2.01M | 0.05% | 324 |
|
|
2023
Q3 | $8.47M | Buy |
39,953
+15,081
| +61% | +$3.2M | 0.06% | 315 |
|
|
2023
Q2 | $5.83M | Sell |
24,872
-2,650
| -10% | -$621K | 0.04% | 383 |
|
|
2023
Q1 | $5.76M | Buy |
27,522
+13,572
| +97% | +$2.84M | 0.04% | 434 |
|
|
2022
Q4 | $2.96M | Sell |
13,950
-4,457
| -24% | -$944K | 0.02% | 550 |
|
|
2022
Q3 | $4.46M | Sell |
18,407
-10,736
| -37% | -$2.6M | 0.03% | 441 |
|
|
2022
Q2 | $7.62M | Buy |
29,143
+15,734
| +117% | +$4.11M | 0.05% | 360 |
|
|
2022
Q1 | $4.63M | Buy |
13,409
+764
| +6% | +$264K | 0.02% | 512 |
|
|
2021
Q4 | $4.45M | Buy |
12,645
+2,294
| +22% | +$808K | 0.02% | 544 |
|
|
2021
Q3 | $3.31M | Buy |
10,351
+1,954
| +23% | +$625K | 0.02% | 579 |
|
|
2021
Q2 | $2.52M | Buy |
8,397
+1,133
| +16% | +$340K | 0.01% | 655 |
|
|
2021
Q1 | $1.98M | Buy |
7,264
+1,322
| +22% | +$359K | 0.01% | 673 |
|
|
2020
Q4 | $1.41M | Sell |
5,942
-28,510
| -83% | -$6.77M | 0.01% | 672 |
|
|
2020
Q3 | $6.92M | Sell |
34,452
-27,872
| -45% | -$5.6M | 0.04% | 378 |
|
|
2020
Q2 | $14.3M | Sell |
62,324
-85
| -0.1% | -$19.5K | 0.12% | 215 |
|
|
2020
Q1 | $13.7M | Buy |
62,409
+42,580
| +215% | +$9.38M | 0.15% | 187 |
|
|
2019
Q4 | $5.97M | Buy |
19,829
+16,595
| +513% | +$4.99M | 0.05% | 364 |
|
|
2019
Q3 | $1.06M | Buy |
+3,234
| New | +$1.06M | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-25,759
| Closed | -$7.45M | – | 547 |
|
|
2019
Q1 | $7.45M | Buy |
25,759
+24,854
| +2,746% | +$7.19M | 0.06% | 343 |
|
|
2018
Q4 | $222K | Sell |
905
-24,768
| -96% | -$6.08M | ﹤0.01% | 547 |
|
|
2018
Q3 | $6.33M | Sell |
25,673
-35,261
| -58% | -$8.7M | 0.04% | 385 |
|
|
2018
Q2 | $14.6M | Sell |
60,934
-1,242
| -2% | -$297K | 0.09% | 273 |
|
|
2018
Q1 | $15M | Buy |
62,176
+22,355
| +56% | +$5.38M | 0.1% | 255 |
|
|
2017
Q4 | $9.61M | Buy |
39,821
+10,791
| +37% | +$2.6M | 0.06% | 309 |
|
|
2017
Q3 | $7.37M | Sell |
29,030
-3,006
| -9% | -$764K | 0.05% | 347 |
|
|
2017
Q2 | $8.24M | Buy |
32,036
+9,901
| +45% | +$2.55M | 0.06% | 294 |
|
|
2017
Q1 | $5.13M | Sell |
22,135
-641
| -3% | -$148K | 0.04% | 346 |
|
|
2016
Q4 | $5.3M | Sell |
22,776
-2,598
| -10% | -$604K | 0.04% | 323 |
|
|
2016
Q3 | $5.65M | Sell |
25,374
-1,451
| -5% | -$323K | 0.04% | 320 |
|
|
2016
Q2 | $6.12M | Sell |
26,825
-12,305
| -31% | -$2.81M | 0.04% | 334 |
|
|
2016
Q1 | $9.15M | Buy |
39,130
+3,589
| +10% | +$839K | 0.06% | 281 |
|
|
2015
Q4 | $8.51M | Sell |
35,541
-962
| -3% | -$230K | 0.06% | 269 |
|
|
2015
Q3 | $8.16M | Buy |
36,503
+13,111
| +56% | +$2.93M | 0.06% | 245 |
|
|
2015
Q2 | $4.97M | Buy |
23,392
+2,704
| +13% | +$575K | 0.04% | 276 |
|
|
2015
Q1 | $4.76M | Sell |
20,688
-3,404
| -14% | -$783K | 0.04% | 225 |
|
|
2014
Q4 | $4.98M | Sell |
24,092
-7,655
| -24% | -$1.58M | 0.04% | 206 |
|
|
2014
Q3 | $5.68M | Buy |
31,747
+66
| +0.2% | +$11.8K | 0.05% | 192 |
|
|
2014
Q2 | $5.86M | Buy |
31,681
+8,030
| +34% | +$1.48M | 0.05% | 196 |
|
|
2014
Q1 | $4.02M | Sell |
23,651
-644
| -3% | -$110K | 0.04% | 206 |
|
|
2013
Q4 | $3.49M | Buy |
24,295
+19,349
| +391% | +$2.78M | 0.03% | 255 |
|
|
2013
Q3 | $731K | Buy |
4,946
+2,364
| +92% | +$349K | 0.01% | 480 |
|
|
2013
Q2 | $410K | Buy |
+2,582
| New | +$410K | ﹤0.01% | 491 |
|