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Essex Property Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Essex Property Trust (ESS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Essex Property Trust

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All positions including Essex Property Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essex Property Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 139k 272.20
2024-03-31 $28M 114k 244.81
2023-09-30 $24M 112k 212.09
2023-06-30 $29M 122k 234.30
2023-03-31 $30M 144k 209.14
2022-12-31 $22M 104k 211.92
2022-09-30 $27M 105k 261.51
2022-06-30 $27M 105k 261.51
2022-03-31 $36M 103k 345.48
2021-12-31 $35M 99k 352.26
2021-09-30 $34M 106k 319.80
2021-06-30 $30M 100k 300.01
2021-03-31 $27M 100k 271.84
2020-12-31 $24M 100k 237.42
2020-09-30 $20M 102k 200.79
2020-06-30 $23M 102k 229.17
2020-03-31 $13M 58k 220.25
2019-12-31 $11M 37k 300.83
2019-09-30 $17M 51k 326.65
2019-06-30 $17M 57k 291.95
2019-03-31 $15M 53k 289.23
2018-12-31 $20M 83k 245.21
2018-09-30 $17M 67k 246.68
2018-06-30 $18M 73k 239.09
2018-03-31 $18M 74k 240.67
2017-12-31 $10M 42k 241.35
2017-09-30 $12M 49k 254.01
2017-06-30 $13M 49k 257.27
2017-03-31 $9.9M 43k 231.55
2016-12-31 $11M 46k 232.52
2016-09-30 $10M 47k 222.69
2016-06-30 $3.3M 15k 228.07
2016-03-31 $4.9M 21k 233.86
2015-12-31 $4.8M 20k 239.46
2015-09-30 $2.2M 10k 223.40
2015-06-30 $2.2M 10k 212.50
2015-03-31 $6.5M 28k 229.90
2014-12-31 $2.2M 11k 206.60
2014-09-30 $1.9M 11k 178.77
2014-06-30 $1.9M 10k 184.90
2014-03-31 $1.5M 8.9k 170.00
2013-12-31 $2.9M 20k 143.50
2013-09-30 $7.4M 50k 147.70

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Top funds holding Essex Property Trust

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Cohen & Steers Capital Management
Geode Capital Management
T. Rowe Price Associates
Principal Financial Group
Massachusetts Financial Services
Dimensional Fund Advisors
Deutsche Bank Aktiengesellschaft
Charles Schwab Investment Management
ProShare Advisors
Morgan Stanley
Northern Trust

View all funds holding Essex Property Trust