Texas Permanent School Fund’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
Q1 | $1.98M | Buy |
+7,105
| New | +$1.98M | 0.02% | 881 |
|
|
2024
Q3 | – | Sell |
-10,625
| Closed | -$2.89M | – | 462 |
|
|
2024
Q2 | $2.89M | Sell |
10,625
-2,643
| -20% | -$719K | 0.03% | 788 |
|
|
2024
Q1 | $3.25M | Buy |
13,268
+19
| +0.1% | +$4.65K | 0.03% | 792 |
|
|
2023
Q4 | $3.28M | Sell |
13,249
-10
| -0.1% | -$2.48K | 0.03% | 760 |
|
|
2023
Q3 | $2.81M | Sell |
13,259
-196
| -1% | -$41.6K | 0.03% | 766 |
|
|
2023
Q2 | $3.15M | Sell |
13,455
-14
| -0.1% | -$3.28K | 0.03% | 734 |
|
|
2023
Q1 | $2.82M | Buy |
13,469
+4,269
| +46% | +$893K | 0.03% | 775 |
|
|
2022
Q4 | $1.95M | Sell |
9,200
-15
| -0.2% | -$3.18K | 0.03% | 781 |
|
|
2022
Q3 | $2.23M | Buy |
9,215
+586
| +7% | +$142K | 0.04% | 670 |
|
|
2022
Q2 | $2.26M | Buy |
8,629
+166
| +2% | +$43.4K | 0.04% | 685 |
|
|
2022
Q1 | $2.92M | Sell |
8,463
-515
| -6% | -$178K | 0.04% | 618 |
|
|
2021
Q4 | $3.16M | Sell |
8,978
-1,072
| -11% | -$378K | 0.04% | 620 |
|
|
2021
Q3 | $3.21M | Sell |
10,050
-748
| -7% | -$239K | 0.04% | 604 |
|
|
2021
Q2 | $3.24M | Sell |
10,798
-56
| -0.5% | -$16.8K | 0.04% | 619 |
|
|
2021
Q1 | $2.95M | Sell |
10,854
-240
| -2% | -$65.3K | 0.04% | 656 |
|
|
2020
Q4 | $2.63M | Sell |
11,094
-880
| -7% | -$209K | 0.03% | 677 |
|
|
2020
Q3 | $2.4M | Buy |
11,974
+447
| +4% | +$89.7K | 0.03% | 664 |
|
|
2020
Q2 | $2.64M | Sell |
11,527
-409
| -3% | -$93.7K | 0.04% | 526 |
|
|
2020
Q1 | $2.63M | Buy |
11,936
+243
| +2% | +$53.5K | 0.05% | 457 |
|
|
2019
Q4 | $3.52M | Sell |
11,693
-550
| -4% | -$165K | 0.05% | 418 |
|
|
2019
Q3 | $4M | Sell |
12,243
-431
| -3% | -$141K | 0.06% | 346 |
|
|
2019
Q2 | $3.7M | Sell |
12,674
-107
| -0.8% | -$31.2K | 0.06% | 385 |
|
|
2019
Q1 | $3.7M | Sell |
12,781
-507
| -4% | -$147K | 0.06% | 360 |
|
|
2018
Q4 | $3.26M | Sell |
13,288
-1,539
| -10% | -$377K | 0.06% | 361 |
|
|
2018
Q3 | $3.66M | Sell |
14,827
-1,290
| -8% | -$318K | 0.05% | 407 |
|
|
2018
Q2 | $3.85M | Sell |
16,117
-946
| -6% | -$226K | 0.05% | 386 |
|
|
2018
Q1 | $4.11M | Sell |
17,063
-966
| -5% | -$233K | 0.05% | 375 |
|
|
2017
Q4 | $4.35M | Sell |
18,029
-259
| -1% | -$62.5K | 0.05% | 375 |
|
|
2017
Q3 | $4.65M | Sell |
18,288
-144
| -0.8% | -$36.6K | 0.06% | 336 |
|
|
2017
Q2 | $4.74M | Sell |
18,432
-721
| -4% | -$185K | 0.06% | 335 |
|
|
2017
Q1 | $4.43M | Sell |
19,153
-474
| -2% | -$110K | 0.06% | 369 |
|
|
2016
Q4 | $4.56M | Sell |
19,627
-544
| -3% | -$126K | 0.06% | 340 |
|
|
2016
Q3 | $4.49M | Sell |
20,171
-1,058
| -5% | -$236K | 0.06% | 344 |
|
|
2016
Q2 | $4.84M | Sell |
21,229
-1,366
| -6% | -$312K | 0.06% | 325 |
|
|
2016
Q1 | $5.28M | Sell |
22,595
-661
| -3% | -$155K | 0.07% | 316 |
|
|
2015
Q4 | $5.57M | Sell |
23,256
-188
| -0.8% | -$45K | 0.07% | 308 |
|
|
2015
Q3 | $5.24M | Sell |
23,444
-349
| -1% | -$78K | 0.07% | 321 |
|
|
2015
Q2 | $5.06M | Sell |
23,793
-589
| -2% | -$125K | 0.06% | 372 |
|
|
2015
Q1 | $5.61M | Buy |
24,382
+68
| +0.3% | +$15.6K | 0.06% | 359 |
|
|
2014
Q4 | $5.02M | Sell |
24,314
-342
| -1% | -$70.7K | 0.06% | 399 |
|
|
2014
Q3 | $4.41M | Sell |
24,656
-1,405
| -5% | -$251K | 0.05% | 447 |
|
|
2014
Q2 | $4.82M | Sell |
26,061
-12,908
| -33% | -$2.39M | 0.05% | 465 |
|
|
2014
Q1 | $6.63M | Sell |
38,969
-1,052
| -3% | -$179K | 0.07% | 315 |
|
|
2013
Q4 | $5.74M | Sell |
40,021
-252
| -0.6% | -$36.2K | 0.06% | 393 |
|
|
2013
Q3 | $5.95M | Sell |
40,273
-2,335
| -5% | -$345K | 0.06% | 362 |
|
|
2013
Q2 | $6.77M | Buy |
+42,608
| New | +$6.77M | 0.07% | 304 |
|