Utah Retirement Systems’s Empire State Realty Trust ESRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,963	Closed	-$141K	–	939
2020 Q3	$141K	Buy	22,963 +400	+2%	+$2.6K	﹤0.01%	907
2020 Q2	$158K	Buy	22,563 +2,500	+12%	+$19.3K	﹤0.01%	957
2020 Q1	$180K	Buy	20,063 +1,700	+9%	+$20.8K	﹤0.01%	902
2019 Q4	$256K	Buy	18,363 +3,400	+23%	+$47.7K	﹤0.01%	926
2019 Q3	$214K	Sell	14,963 -18,004	-55%	-$254K	﹤0.01%	941
2019 Q2	$487K	Buy	32,967 +3,346	+11%	+$51.8K	0.01%	915
2019 Q1	$468K	Buy	29,621 +3,940	+15%	+$60.5K	0.01%	920
2018 Q4	$366K	Buy	25,681 +200	+0.8%	+$3.13K	0.01%	925
2018 Q3	$424K	Buy	25,481 +600	+2%	+$10.2K	0.01%	951
2018 Q2	$425K	Buy	24,881 +1,000	+4%	+$16.9K	0.01%	947
2018 Q1	$401K	Hold	23,881	–	–	0.01%	919
2017 Q4	$490K	Buy	23,881 +600	+3%	+$12.3K	0.01%	913
2017 Q3	$478K	Hold	23,281	–	–	0.01%	911
2017 Q2	$483K	Buy	23,281 +1,181	+5%	+$24.9K	0.01%	913
2017 Q1	$456K	Hold	22,100	–	–	0.01%	885
2016 Q4	$446K	Hold	22,100	–	–	0.01%	895
2016 Q3	$463K	Hold	22,100	–	–	0.01%	896
2016 Q2	$420K	Buy	22,100 +2,200	+11%	+$41.3K	0.01%	913
2016 Q1	$348K	Hold	19,900	–	–	0.01%	917
2015 Q4	$360K	Hold	19,900	–	–	0.01%	926
2015 Q3	$339K	Buy	19,900 +100	+0.5%	+$1.72K	0.01%	949
2015 Q2	$338K	Buy	+19,800	New	+$357K	0.01%	988