ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,268 Value ($000) $3,248 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 13,249 Value ($000) $3,285 Avg Close $203.15 Range $187.70 - $232.81
Q3 2023
Shares 13,259 Value ($000) $2,812 Avg Close $213.56 Range $191.37 - $226.57
Q2 2023
Shares 13,455 Value ($000) $3,153 Avg Close $197.14 Range $184.42 - $216.32
Q1 2023
Shares 13,469 Value ($000) $2,817 Avg Close $196.66 Range $173.84 - $214.78
Q4 2022
Shares 9,200 Value ($000) $2 Avg Close $192.85 Range $181.06 - $220.25
Q3 2022
Shares 9,215 Value ($000) $2,232 Avg Close $236.60 Range $207.97 - $262.56
Q2 2022
Shares 8,629 Value ($000) $2,257 Avg Close $262.47 Range $217.28 - $315.02
Q1 2022
Shares 8,463 Value ($000) $2,924 Avg Close $287.86 Range $264.50 - $309.74
Q4 2021
Shares 8,978 Value ($000) $3,162 Avg Close $291.56 Range $272.18 - $306.55
Q3 2021
Shares 10,050 Value ($000) $3,213 Avg Close $275.34 Range $255.43 - $287.12
Q2 2021
Shares 10,798 Value ($000) $3,240 Avg Close $249.30 Range $229.45 - $267.58
Q1 2021
Shares 10,854 Value ($000) $2,951 Avg Close $217.54 Range $190.22 - $247.26
Q4 2020
Shares 11,094 Value ($000) $2,634 Avg Close $191.84 Range $154.90 - $229.60
Q3 2020
Shares 11,974 Value ($000) $2,404 Avg Close $179.34 Range $163.04 - $200.46
Q2 2020
Shares 11,527 Value ($000) $2,642 Avg Close $195.53 Range $153.75 - $225.44
Q1 2020
Shares 11,936 Value ($000) $2,629 Avg Close $232.26 Range $142.07 - $266.46
Q4 2019
Shares 11,693 Value ($000) $3,518 Avg Close $253.65 Range $236.44 - $268.29
Q3 2019
Shares 12,243 Value ($000) $3,999 Avg Close $249.55 Range $229.72 - $265.41
Q2 2019
Shares 12,674 Value ($000) $3,700 Avg Close $228.52 Range $215.28 - $241.96
Q1 2019
Shares 12,781 Value ($000) $3,697 Avg Close $214.90 Range $185.44 - $231.98
Q4 2018
Shares 13,288 Value ($000) $3,258 Avg Close $197.05 Range $185.22 - $208.97
Q3 2018
Shares 14,827 Value ($000) $3,658 Avg Close $186.80 Range $176.05 - $194.58
Q2 2018
Shares 16,117 Value ($000) $3,853 Avg Close $183.28 Range $174.01 - $190.18
Q1 2018
Shares 17,063 Value ($000) $4,107 Avg Close $175.97 Range $163.32 - $186.82
Q4 2017
Shares 18,029 Value ($000) $4,352 Avg Close $191.18 Range $179.79 - $200.05
Q3 2017
Shares 18,288 Value ($000) $4,646 Avg Close $196.52 Range $188.34 - $203.15
Q2 2017
Shares 18,432 Value ($000) $4,742 Avg Close $187.90 Range $171.22 - $200.98
Q1 2017
Shares 19,153 Value ($000) $4,434 Avg Close $170.16 Range $161.98 - $176.93
Q4 2016
Shares 19,627 Value ($000) $4,563 Avg Close $159.26 Range $147.30 - $173.59
Q3 2016
Shares 20,171 Value ($000) $4,492 Avg Close $166.40 Range $158.80 - $172.99
Q2 2016
Shares 21,229 Value ($000) $4,842 Avg Close $162.14 Range $150.41 - $172.41
Q1 2016
Shares 22,595 Value ($000) $5,284 Avg Close $158.17 Range $137.86 - $173.40
Q4 2015
Shares 23,256 Value ($000) $5,568 Avg Close $164.61 Range $153.56 - $176.14
Q3 2015
Shares 23,444 Value ($000) $5,238 Avg Close $157.07 Range $146.44 - $165.29
Q2 2015
Shares 23,793 Value ($000) $5,056 Avg Close $156.58 Range $148.52 - $163.97
Q1 2015
Shares 24,382 Value ($000) $5,605 Avg Close $159.18 Range $145.64 - $170.87
Q4 2014
Shares 24,314 Value ($000) $5,023 Avg Close $138.38 Range $123.40 - $149.75
Q3 2014
Shares 24,656 Value ($000) $4,407 Avg Close $130.80 Range $124.09 - $135.95
Q2 2014
Shares 26,061 Value ($000) $4,819 Avg Close $121.84 Range $113.43 - $128.72
Q1 2014
Shares 38,969 Value ($000) $6,627 Avg Close $110.41 Range $96.91 - $118.25
Q4 2013
Shares 40,021 Value ($000) $5,743 Avg Close $104.19 Range $94.00 - $112.13
Q3 2013
Shares 40,273 Value ($000) $5,948 Avg Close $104.31 Range $93.88 - $115.74
Q2 2013
Shares 42,608 Value ($000) $6,771 Avg Close $105.05 Range $98.44 - $114.15
Q1 2013
Shares 42,637 Value ($000) $6,420 Avg Close $100.24 Range $97.31 - $103.46