Texas Permanent School Fund Essex Property Trust, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$232.65 - $284.59 $614,893 - $752,171	-2,643 Reduced 19.92%	10,625 $2.89 Million
Q1 2024 May 03, 2024	BUY	$225.59 - $249.87 $4,286 - $4,747	19 Added 0.14%	13,268 $3.25 Million
Q4 2023 Feb 08, 2024	SELL	$205.66 - $252.75 $2,056 - $2,527	-10 Reduced 0.08%	13,249 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$210.74 - $245.53 $41,305 - $48,123	-196 Reduced 1.46%	13,259 $2.81 Million
Q2 2023 Aug 07, 2023	SELL	$205.98 - $236.92 $2,883 - $3,316	-14 Reduced 0.1%	13,455 $3.15 Million
Q1 2023 May 01, 2023	BUY	$196.17 - $239.22 $837,449 - $1.02 Million	4,269 Added 46.4%	13,469 $2.82 Million
Q4 2022 Feb 07, 2023	SELL	$207.27 - $246.8 $3,109 - $3,702	-15 Reduced 0.16%	9,200 $1.95 Million
Q3 2022 Oct 25, 2022	BUY	$238.35 - $298.47 $139,673 - $174,903	586 Added 6.79%	9,215 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$253.94 - $359.31 $42,154 - $59,645	166 Added 1.96%	8,629 $2.26 Million
Q1 2022 May 06, 2022	SELL	$313.79 - $356.74 $161,601 - $183,721	-515 Reduced 5.74%	8,463 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$325.49 - $357.25 $348,925 - $382,972	-1,072 Reduced 10.67%	8,978 $3.16 Million
Q3 2021 Oct 28, 2021	SELL	$303.93 - $337.0 $227,339 - $252,076	-748 Reduced 6.93%	10,050 $3.21 Million
Q2 2021 Jul 27, 2021	SELL	$275.8 - $315.4 $15,444 - $17,662	-56 Reduced 0.52%	10,798 $3.24 Million
Q1 2021 May 03, 2021	SELL	$227.22 - $293.76 $54,532 - $70,502	-240 Reduced 2.16%	10,854 $2.95 Million
Q4 2020 Feb 04, 2021	SELL	$186.32 - $262.95 $163,961 - $231,396	-880 Reduced 7.35%	11,094 $2.63 Million
Q3 2020 Nov 06, 2020	BUY	$198.98 - $239.37 $88,944 - $106,998	447 Added 3.88%	11,974 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$190.86 - $276.2 $78,061 - $112,965	-409 Reduced 3.43%	11,527 $2.64 Million
Q1 2020 Apr 27, 2020	BUY	$182.23 - $329.03 $44,281 - $79,954	243 Added 2.08%	11,936 $2.63 Million
Q4 2019 Feb 03, 2020	SELL	$296.19 - $332.54 $162,904 - $182,897	-550 Reduced 4.49%	11,693 $3.52 Million
Q3 2019 Oct 31, 2019	SELL	$292.05 - $330.21 $125,873 - $142,320	-431 Reduced 3.4%	12,243 $4 Million
Q2 2019 Aug 09, 2019	SELL	$274.63 - $302.91 $29,385 - $32,411	-107 Reduced 0.84%	12,674 $3.7 Million
Q1 2019 May 02, 2019	SELL	$236.59 - $292.86 $119,951 - $148,480	-507 Reduced 3.82%	12,781 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$238.62 - $265.68 $367,236 - $408,881	-1,539 Reduced 10.38%	13,288 $3.26 Million
Q3 2018 Oct 22, 2018	SELL	$229.35 - $250.24 $295,861 - $322,809	-1,290 Reduced 8.0%	14,827 $3.66 Million
Q2 2018 Jul 23, 2018	SELL	$227.4 - $246.19 $215,120 - $232,895	-946 Reduced 5.54%	16,117 $3.85 Million
Q1 2018 Apr 20, 2018	SELL	$217.81 - $243.67 $210,404 - $235,385	-966 Reduced 5.36%	17,063 $4.11 Million
Q4 2017 Jan 23, 2018	SELL	$237.57 - $262.53 $61,530 - $67,995	-259 Reduced 1.42%	18,029 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$251.42 - $269.39 $4.6 Million - $4.93 Million	18,288	18,288 $4.65 Million

Others Institutions Holding ESS

# of Institutions

648

Shares Held

55.7M

Call Options Held

108K

Put Options Held

31.2K

Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.49M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$1.41 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

3.93M
Shares

$1.07 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$471 Million
0.04% of portfolio

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...

More about ESS

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