Teachers Retirement System of the State of Kentucky’s Essex Property Trust ESS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	5,036 +82	+2%	+$23.2K	0.01%	890
2025 Q1	$1.52M	Buy	4,954 +139	+3%	+$42.6K	0.01%	836
2024 Q4	$1.38M	Hold	4,815	–	–	0.01%	913
2024 Q3	$1.42M	Sell	4,815 -425	-8%	-$126K	0.01%	910
2024 Q2	$1.43M	Hold	5,240	–	–	0.01%	877
2024 Q1	$1.28M	Sell	5,240 -299	-5%	-$73.2K	0.01%	943
2023 Q4	$1.37M	Sell	5,539 -284	-5%	-$70.4K	0.01%	911
2023 Q3	$1.24M	Hold	5,823	–	–	0.01%	893
2023 Q2	$1.36M	Sell	5,823 -163	-3%	-$38.2K	0.01%	741
2023 Q1	$1.25M	Hold	5,986	–	–	0.01%	771
2022 Q4	$1.27M	Hold	5,986	–	–	0.01%	756
2022 Q3	$1.45M	Buy	+5,986	New	+$1.45M	0.02%	656
2022 Q1	$1.64M	Sell	4,744 -206	-4%	-$71.2K	0.02%	677
2021 Q4	$1.74M	Hold	4,950	–	–	0.02%	689
2021 Q3	$1.58M	Hold	4,950	–	–	0.01%	704
2021 Q2	$1.49M	Hold	4,950	–	–	0.01%	724
2021 Q1	$1.35M	Sell	4,950 -500	-9%	-$136K	0.01%	741
2020 Q4	$1.29M	Sell	5,450 -500	-8%	-$119K	0.01%	747
2020 Q3	$1.2M	Hold	5,950	–	–	0.01%	720
2020 Q2	$1.36M	Sell	5,950 -600	-9%	-$138K	0.02%	678
2020 Q1	$1.44M	Hold	6,550	–	–	0.02%	597
2019 Q4	$1.97M	Hold	6,550	–	–	0.02%	568
2019 Q3	$2.14M	Buy	6,550 +600	+10%	+$196K	0.03%	539
2019 Q2	$1.74M	Sell	5,950 -1,000	-14%	-$292K	0.02%	593
2019 Q1	$2.01M	Hold	6,950	–	–	0.02%	544
2018 Q4	$1.7M	Buy	6,950 +600	+9%	+$147K	0.02%	567
2018 Q3	$1.57M	Sell	6,350 -500	-7%	-$123K	0.02%	638
2018 Q2	$1.64M	Hold	6,850	–	–	0.02%	640
2018 Q1	$1.65M	Sell	6,850 -500	-7%	-$120K	0.02%	626
2017 Q4	$1.77M	Hold	7,350	–	–	0.02%	602
2017 Q3	$1.87M	Hold	7,350	–	–	0.02%	577
2017 Q2	$1.89M	Hold	7,350	–	–	0.02%	575
2017 Q1	$1.7M	Sell	7,350 -900	-11%	-$208K	0.02%	612
2016 Q4	$1.92M	Hold	8,250	–	–	0.02%	575
2016 Q3	$1.84M	Hold	8,250	–	–	0.02%	575
2016 Q2	$1.88M	Sell	8,250 -1,200	-13%	-$274K	0.02%	569
2016 Q1	$2.21M	Buy	9,450 +900	+11%	+$210K	0.03%	512
2015 Q4	$2.05M	Sell	8,550 -700	-8%	-$168K	0.03%	524
2015 Q3	$2.07M	Hold	9,250	–	–	0.03%	520
2015 Q2	$1.97M	Hold	9,250	–	–	0.02%	569
2015 Q1	$2.13M	Sell	9,250 -500	-5%	-$115K	0.02%	552
2014 Q4	$2.01M	Buy	9,750 +445	+5%	+$91.9K	0.02%	561
2014 Q3	$1.66M	Sell	9,305 -200	-2%	-$35.8K	0.02%	605
2014 Q2	$1.76M	Buy	9,505 +1,705	+22%	+$315K	0.02%	612
2014 Q1	$1.33M	Sell	7,800 -500	-6%	-$85K	0.02%	710
2013 Q4	$1.19M	Sell	8,300 -500	-6%	-$71.7K	0.01%	779
2013 Q3	$1.3M	Sell	8,800 -1,500	-15%	-$222K	0.01%	730
2013 Q2	$1.64M	Buy	+10,300	New	+$1.64M	0.02%	653