State Of New Jersey Common Pension Fund D Essex Property Trust, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 50,149 shares of ESS stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,149

Previous 50,149 -0.0%

Holding current value

$13.7 Million

Previous $12.4 Million 1.26%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$210.74 - $245.53 $2.42 Million - $2.82 Million	-11,502 Reduced 18.66%	50,149 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$196.17 - $239.22 $215,590 - $262,902	1,099 Added 1.81%	61,651 $12.9 Million
Q4 2022 Feb 01, 2023	SELL	$207.27 - $246.8 $7.41 Million - $8.83 Million	-35,758 Reduced 37.13%	60,552 $12.8 Million
Q3 2022 Oct 28, 2022	SELL	$238.35 - $298.47 $299,129 - $374,579	-1,255 Reduced 1.29%	96,310 $23.3 Million
Q4 2021 Jan 31, 2022	SELL	$325.49 - $357.25 $68,352 - $75,022	-210 Reduced 0.21%	97,565 $34.4 Million

Q3 2021 Oct 27, 2021	BUY	$303.93 - $337.0 $1.2 Million - $1.33 Million	3,952 Added 4.21%	97,775 $31.3 Million
Q2 2021 Jul 23, 2021	SELL	$275.8 - $315.4 $122,179 - $139,722	-443 Reduced 0.47%	93,823 $28.1 Million
Q1 2021 Apr 27, 2021	SELL	$227.22 - $293.76 $1.81 Million - $2.34 Million	-7,955 Reduced 7.78%	94,266 $25.6 Million
Q4 2020 Feb 03, 2021	SELL	$186.32 - $262.95 $4.16 Million - $5.87 Million	-22,317 Reduced 17.92%	102,221 $24.3 Million
Q3 2020 Oct 27, 2020	SELL	$198.98 - $239.37 $4.76 Million - $5.73 Million	-23,930 Reduced 16.12%	124,538 $25 Million
Q2 2020 Aug 04, 2020	SELL	$190.86 - $276.2 $2.59 Million - $3.75 Million	-13,569 Reduced 8.37%	148,468 $34 Million
Q1 2020 Jun 19, 2020	SELL	$182.23 - $329.03 $2.01 Million - $3.64 Million	-11,050 Reduced 6.38%	162,037 $35.7 Million
Q4 2019 Jan 31, 2020	SELL	$296.19 - $332.54 $1.12 Million - $1.26 Million	-3,774 Reduced 2.13%	173,087 $52.1 Million
Q3 2019 Oct 23, 2019	BUY	$292.05 - $330.21 $8.15 Million - $9.21 Million	27,900 Added 18.73%	176,861 $57.8 Million
Q2 2019 Jul 22, 2019	SELL	$274.63 - $302.91 $1.1 Million - $1.21 Million	-4,000 Reduced 2.62%	148,961 $43.5 Million
Q1 2019 May 02, 2019	BUY	$236.59 - $292.86 $2.37 Million - $2.93 Million	10,000 Added 6.99%	152,961 $44.2 Million
Q1 2018 May 08, 2018	SELL	$217.81 - $243.67 $1.09 Million - $1.22 Million	-5,000 Reduced 3.38%	142,961 $34.4 Million
Q4 2017 Feb 06, 2018	SELL	$237.57 - $262.53 $237,570 - $262,530	-1,000 Reduced 0.67%	147,961 $35.7 Million
Q3 2017 Oct 25, 2017	BUY	$251.42 - $269.39 $37.5 Million - $40.1 Million	148,961	148,961 $37.8 Million

Others Institutions Holding ESS

# of Institutions

574

Shares Held

58M

Call Options Held

50.6K

Put Options Held

118K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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State Of New Jersey Common Pension Fund D Essex Property Trust, Inc. Transaction History