Texas Permanent School Fund’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,268
| Closed | -$3.25M | – | 465 |
|
|
2024
Q1 | $3.25M | Buy |
13,268
+19
| +0.1% | +$4.52K | 0.03% | 792 |
|
|
2023
Q4 | $3.28M | Sell |
13,249
-10
| -0.1% | -$2.21K | 0.03% | 760 |
|
|
2023
Q3 | $2.81M | Sell |
13,259
-196
| -1% | -$46K | 0.03% | 766 |
|
|
2023
Q2 | $3.15M | Sell |
13,455
-14
| -0.1% | -$3.06K | 0.03% | 734 |
|
|
2023
Q1 | $2.82M | Buy |
13,469
+4,269
| +46% | +$942K | 0.03% | 775 |
|
|
2022
Q4 | $1.95M | Sell |
9,200
-15
| -0.2% | -$3.28K | 0.03% | 781 |
|
|
2022
Q3 | $2.23M | Buy |
9,215
+586
| +7% | +$159K | 0.04% | 670 |
|
|
2022
Q2 | $2.26M | Buy |
8,629
+166
| +2% | +$50.2K | 0.04% | 685 |
|
|
2022
Q1 | $2.92M | Sell |
8,463
-515
| -6% | -$172K | 0.04% | 618 |
|
|
2021
Q4 | $3.16M | Sell |
8,978
-1,072
| -11% | -$365K | 0.04% | 620 |
|
|
2021
Q3 | $3.21M | Sell |
10,050
-748
| -7% | -$242K | 0.04% | 604 |
|
|
2021
Q2 | $3.24M | Sell |
10,798
-56
| -0.5% | -$16.5K | 0.04% | 619 |
|
|
2021
Q1 | $2.95M | Sell |
10,854
-240
| -2% | -$62.2K | 0.04% | 656 |
|
|
2020
Q4 | $2.63M | Sell |
11,094
-880
| -7% | -$203K | 0.03% | 677 |
|
|
2020
Q3 | $2.4M | Buy |
11,974
+447
| +4% | +$97.4K | 0.03% | 664 |
|
|
2020
Q2 | $2.64M | Sell |
11,527
-409
| -3% | -$98K | 0.04% | 526 |
|
|
2020
Q1 | $2.63M | Buy |
11,936
+243
| +2% | +$69.8K | 0.05% | 457 |
|
|
2019
Q4 | $3.52M | Sell |
11,693
-550
| -4% | -$174K | 0.05% | 418 |
|
|
2019
Q3 | $4M | Sell |
12,243
-431
| -3% | -$135K | 0.06% | 346 |
|
|
2019
Q2 | $3.7M | Sell |
12,674
-107
| -0.8% | -$30.8K | 0.06% | 385 |
|
|
2019
Q1 | $3.7M | Sell |
12,781
-507
| -4% | -$138K | 0.06% | 360 |
|
|
2018
Q4 | $3.26M | Sell |
13,288
-1,539
| -10% | -$388K | 0.06% | 361 |
|
|
2018
Q3 | $3.66M | Sell |
14,827
-1,290
| -8% | -$311K | 0.05% | 407 |
|
|
2018
Q2 | $3.85M | Sell |
16,117
-946
| -6% | -$225K | 0.05% | 386 |
|
|
2018
Q1 | $4.11M | Sell |
17,063
-966
| -5% | -$223K | 0.05% | 375 |
|
|
2017
Q4 | $4.35M | Sell |
18,029
-259
| -1% | -$65.3K | 0.05% | 375 |
|
|
2017
Q3 | $4.65M | Sell |
18,288
-144
| -0.8% | -$37.6K | 0.06% | 336 |
|
|
2017
Q2 | $4.74M | Sell |
18,432
-721
| -4% | -$181K | 0.06% | 335 |
|
|
2017
Q1 | $4.43M | Sell |
19,153
-474
| -2% | -$109K | 0.06% | 369 |
|
|
2016
Q4 | $4.56M | Sell |
19,627
-544
| -3% | -$118K | 0.06% | 340 |
|
|
2016
Q3 | $4.49M | Sell |
20,171
-1,058
| -5% | -$241K | 0.06% | 344 |
|
|
2016
Q2 | $4.84M | Sell |
21,229
-1,366
| -6% | -$305K | 0.06% | 325 |
|
|
2016
Q1 | $5.28M | Sell |
22,595
-661
| -3% | -$145K | 0.07% | 316 |
|
|
2015
Q4 | $5.57M | Sell |
23,256
-188
| -0.8% | -$43.2K | 0.07% | 308 |
|
|
2015
Q3 | $5.24M | Sell |
23,444
-349
| -1% | -$77K | 0.07% | 321 |
|
|
2015
Q2 | $5.06M | Sell |
23,793
-589
| -2% | -$130K | 0.06% | 372 |
|
|
2015
Q1 | $5.61M | Buy |
24,382
+68
| +0.3% | +$15.4K | 0.06% | 359 |
|
|
2014
Q4 | $5.02M | Sell |
24,314
-342
| -1% | -$67.8K | 0.06% | 399 |
|
|
2014
Q3 | $4.41M | Sell |
24,656
-1,405
| -5% | -$265K | 0.05% | 447 |
|
|
2014
Q2 | $4.82M | Sell |
26,061
-12,908
| -33% | -$2.28M | 0.05% | 465 |
|
|
2014
Q1 | $6.63M | Sell |
38,969
-1,052
| -3% | -$170K | 0.07% | 315 |
|
|
2013
Q4 | $5.74M | Sell |
40,021
-252
| -0.6% | -$38.7K | 0.06% | 393 |
|
|
2013
Q3 | $5.95M | Sell |
40,273
-2,335
| -5% | -$362K | 0.06% | 362 |
|
|
2013
Q2 | $6.77M | Buy |
+42,608
| New | +$6.71M | 0.07% | 304 |
|
Other funds holding ESS
