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

Virginia Retirement Systems’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Buy	+68,800	New	+$557K	﹤0.01%	723
2023 Q3	$519K	Buy	64,500 +9,200	+17%	+$74K	0.01%	686
2023 Q2	$414K	Buy	55,300 +4,400	+9%	+$33K	﹤0.01%	772
2023 Q1	$330K	Buy	+50,900	New	+$330K	﹤0.01%	855
2021 Q1	–	Sell	-17,400	Closed	-$162K	–	1133
2020 Q4	$162K	Sell	17,400 -53,390	-75%	-$497K	﹤0.01%	1074
2020 Q3	$433K	Sell	70,790 -124,600	-64%	-$762K	﹤0.01%	812
2020 Q2	$1.37M	Sell	195,390 -68,400	-26%	-$479K	0.02%	477
2020 Q1	$2.36M	Sell	263,790 -20,100	-7%	-$180K	0.03%	363
2019 Q4	$3.96M	Sell	283,890 -62,700	-18%	-$875K	0.04%	342
2019 Q3	$4.95M	Sell	346,590 -61,500	-15%	-$878K	0.06%	322
2019 Q2	$6.04M	Sell	408,090 -200,100	-33%	-$2.96M	0.07%	290
2019 Q1	$9.61M	Sell	608,190 -34,800	-5%	-$550K	0.11%	224
2018 Q4	$9.15M	Buy	642,990 +85,900	+15%	+$1.22M	0.12%	200
2018 Q3	$9.25M	Buy	557,090 +145,400	+35%	+$2.42M	0.11%	236
2018 Q2	$7.04M	Sell	411,690 -34,000	-8%	-$581K	0.09%	267
2018 Q1	$7.48M	Buy	445,690 +13,300	+3%	+$223K	0.09%	256
2017 Q4	$8.88M	Sell	432,390 -60,300	-12%	-$1.24M	0.1%	241
2017 Q3	$10.1M	Buy	492,690 +164,800	+50%	+$3.39M	0.12%	216
2017 Q2	$6.81M	Buy	327,890 +106,800	+48%	+$2.22M	0.09%	274
2017 Q1	$4.56M	Buy	221,090 +168,900	+324%	+$3.49M	0.06%	327
2016 Q4	$1.05M	Buy	52,190 +35,700	+216%	+$721K	0.01%	575
2016 Q3	$345K	Sell	16,490 -276,300	-94%	-$5.78M	0.01%	796
2016 Q2	$5.56M	Buy	+292,790	New	+$5.56M	0.08%	284
2015 Q4	$5.97M	Buy	330,090 +211,700	+179%	+$3.83M	0.09%	252
2015 Q3	$2.02M	Buy	118,390 +37,200	+46%	+$633K	0.03%	371
2015 Q2	$1.39M	Sell	81,190 -131,200	-62%	-$2.24M	0.02%	446
2015 Q1	$4M	Buy	212,390 +27,000	+15%	+$508K	0.06%	311
2014 Q4	$3.26M	Buy	185,390 +117,900	+175%	+$2.07M	0.05%	303
2014 Q3	$1.01M	Sell	67,490 -12,700	-16%	-$191K	0.02%	510
2014 Q2	$1.32M	Buy	+80,190	New	+$1.32M	0.02%	431