Teachers Retirement System of the State of Kentucky’s Essential Properties Realty Trust EPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
138,300
-2,166
| -2% | -$69.1K | 0.04% | 373 |
|
|
2025
Q1 | $4.59M | Buy |
140,466
+10,000
| +8% | +$326K | 0.04% | 338 |
|
|
2024
Q4 | $4.08M | Sell |
130,466
-24,286
| -16% | -$760K | 0.04% | 381 |
|
|
2024
Q3 | $5.29M | Sell |
154,752
-2,979
| -2% | -$102K | 0.05% | 321 |
|
|
2024
Q2 | $4.37M | Hold |
157,731
| – | – | 0.04% | 369 |
|
|
2024
Q1 | $4.21M | Buy |
157,731
+37,729
| +31% | +$1.01M | 0.04% | 379 |
|
|
2023
Q4 | $3.07M | Buy |
120,002
+18,369
| +18% | +$469K | 0.03% | 491 |
|
|
2023
Q3 | $2.2M | Hold |
101,633
| – | – | 0.02% | 598 |
|
|
2023
Q2 | $2.39M | Buy |
101,633
+2,480
| +3% | +$58.4K | 0.02% | 545 |
|
|
2023
Q1 | $2.46M | Buy |
99,153
+1,083
| +1% | +$26.9K | 0.02% | 554 |
|
|
2022
Q4 | $2.3M | Sell |
98,070
-52,674
| -35% | -$1.24M | 0.02% | 565 |
|
|
2022
Q3 | $2.93M | Buy |
+150,744
| New | +$2.93M | 0.03% | 453 |
|
|
2022
Q1 | $3.46M | Buy |
136,917
+7,822
| +6% | +$198K | 0.03% | 463 |
|
|
2021
Q4 | $3.72M | Hold |
129,095
| – | – | 0.03% | 458 |
|
|
2021
Q3 | $3.6M | Hold |
129,095
| – | – | 0.03% | 465 |
|
|
2021
Q2 | $3.49M | Buy |
129,095
+28,436
| +28% | +$769K | 0.03% | 468 |
|
|
2021
Q1 | $2.3M | Buy |
100,659
+16,217
| +19% | +$370K | 0.02% | 577 |
|
|
2020
Q4 | $1.79M | Hold |
84,442
| – | – | 0.02% | 643 |
|
|
2020
Q3 | $1.55M | Buy |
84,442
+4,800
| +6% | +$87.9K | 0.02% | 637 |
|
|
2020
Q2 | $1.18M | Buy |
79,642
+20,072
| +34% | +$298K | 0.01% | 709 |
|
|
2020
Q1 | $778K | Buy |
59,570
+36,970
| +164% | +$483K | 0.01% | 787 |
|
|
2019
Q4 | $561K | Buy |
+22,600
| New | +$561K | 0.01% | 1132 |
|