Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-68,800
| Closed | -$557K | – | 974 |
|
|
2025
Q2 | $557K | Buy |
+68,800
| New | +$527K | ﹤0.01% | 723 |
|
|
2023
Q3 | $519K | Buy |
64,500
+9,200
| +17% | +$76.8K | 0.01% | 686 |
|
|
2023
Q2 | $414K | Buy |
55,300
+4,400
| +9% | +$27.7K | ﹤0.01% | 772 |
|
|
2023
Q1 | $330K | Buy |
+50,900
| New | +$373K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$162K | – | 1133 |
|
|
2020
Q4 | $162K | Sell |
17,400
-53,390
| -75% | -$421K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $433K | Sell |
70,790
-124,600
| -64% | -$809K | ﹤0.01% | 812 |
|
|
2020
Q2 | $1.37M | Sell |
195,390
-68,400
| -26% | -$528K | 0.02% | 477 |
|
|
2020
Q1 | $2.36M | Sell |
263,790
-20,100
| -7% | -$246K | 0.03% | 363 |
|
|
2019
Q4 | $3.96M | Sell |
283,890
-62,700
| -18% | -$880K | 0.04% | 342 |
|
|
2019
Q3 | $4.95M | Sell |
346,590
-61,500
| -15% | -$868K | 0.06% | 322 |
|
|
2019
Q2 | $6.04M | Sell |
408,090
-200,100
| -33% | -$3.1M | 0.07% | 290 |
|
|
2019
Q1 | $9.61M | Sell |
608,190
-34,800
| -5% | -$534K | 0.11% | 224 |
|
|
2018
Q4 | $9.15M | Buy |
642,990
+85,900
| +15% | +$1.34M | 0.12% | 200 |
|
|
2018
Q3 | $9.25M | Buy |
557,090
+145,400
| +35% | +$2.48M | 0.11% | 236 |
|
|
2018
Q2 | $7.04M | Sell |
411,690
-34,000
| -8% | -$574K | 0.09% | 267 |
|
|
2018
Q1 | $7.48M | Buy |
445,690
+13,300
| +3% | +$241K | 0.09% | 256 |
|
|
2017
Q4 | $8.88M | Sell |
432,390
-60,300
| -12% | -$1.23M | 0.1% | 241 |
|
|
2017
Q3 | $10.1M | Buy |
492,690
+164,800
| +50% | +$3.38M | 0.12% | 216 |
|
|
2017
Q2 | $6.81M | Buy |
327,890
+106,800
| +48% | +$2.25M | 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% | +$708K | 0.01% | 575 |
|
|
2016
Q3 | $345K | Sell |
16,490
-276,300
| -94% | -$5.71M | 0.01% | 796 |
|
|
2016
Q2 | $5.56M | Buy |
+292,790
| New | +$5.49M | 0.08% | 284 |
|
|
2015
Q4 | $5.96M | Buy |
330,090
+211,700
| +179% | +$3.8M | 0.09% | 252 |
|
|
2015
Q3 | $2.02M | Buy |
118,390
+37,200
| +46% | +$640K | 0.03% | 371 |
|
|
2015
Q2 | $1.39M | Sell |
81,190
-131,200
| -62% | -$2.36M | 0.02% | 446 |
|
|
2015
Q1 | $4M | Buy |
212,390
+27,000
| +15% | +$490K | 0.06% | 311 |
|
|
2014
Q4 | $3.26M | Buy |
185,390
+117,900
| +175% | +$1.92M | 0.05% | 303 |
|
|
2014
Q3 | $1.01M | Sell |
67,490
-12,700
| -16% | -$206K | 0.02% | 510 |
|
|
2014
Q2 | $1.32M | Buy |
+80,190
| New | +$1.29M | 0.02% | 431 |
|
Other funds holding ESRT
RC
CIM
