Arizona State Retirement System’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
62,030
+764
| +1% | +$113K | 0.05% | 295 |
|
|
2025
Q1 | $9.1M | Buy |
61,266
+1,095
| +2% | +$163K | 0.06% | 282 |
|
|
2024
Q4 | $9M | Sell |
60,171
-536
| -0.9% | -$80.2K | 0.06% | 288 |
|
|
2024
Q3 | $10.9M | Sell |
60,707
-629
| -1% | -$113K | 0.07% | 258 |
|
|
2024
Q2 | $9.53M | Buy |
61,336
+706
| +1% | +$110K | 0.06% | 269 |
|
|
2024
Q1 | $8.91M | Buy |
60,630
+1,188
| +2% | +$175K | 0.06% | 285 |
|
|
2023
Q4 | $9.53M | Sell |
59,442
-339
| -0.6% | -$54.4K | 0.07% | 261 |
|
|
2023
Q3 | $7.27M | Buy |
59,781
+22,936
| +62% | +$2.79M | 0.06% | 284 |
|
|
2023
Q2 | $5.48M | Sell |
36,845
-2,090
| -5% | -$311K | 0.04% | 353 |
|
|
2023
Q1 | $6.34M | Buy |
38,935
+1,031
| +3% | +$168K | 0.06% | 326 |
|
|
2022
Q4 | $5.58M | Buy |
37,904
+1,035
| +3% | +$152K | 0.05% | 340 |
|
|
2022
Q3 | $6.37M | Sell |
36,869
-499
| -1% | -$86.2K | 0.07% | 280 |
|
|
2022
Q2 | $6.36M | Buy |
37,368
+98
| +0.3% | +$16.7K | 0.06% | 298 |
|
|
2022
Q1 | $7.66M | Buy |
37,270
+839
| +2% | +$173K | 0.06% | 295 |
|
|
2021
Q4 | $8.26M | Sell |
36,431
-1,098
| -3% | -$249K | 0.06% | 296 |
|
|
2021
Q3 | $6.3M | Buy |
37,529
+401
| +1% | +$67.4K | 0.05% | 337 |
|
|
2021
Q2 | $6.08M | Sell |
37,128
-134
| -0.4% | -$22K | 0.05% | 351 |
|
|
2021
Q1 | $4.94M | Buy |
37,262
+251
| +0.7% | +$33.3K | 0.04% | 402 |
|
|
2020
Q4 | $4.29M | Sell |
37,011
-2,268
| -6% | -$263K | 0.04% | 419 |
|
|
2020
Q3 | $4.2M | Buy |
39,279
+9,087
| +30% | +$972K | 0.04% | 378 |
|
|
2020
Q2 | $2.79M | Buy |
30,192
+388
| +1% | +$35.8K | 0.04% | 402 |
|
|
2020
Q1 | $2.85M | Buy |
29,804
+5,485
| +23% | +$525K | 0.05% | 389 |
|
|
2019
Q4 | $2.57M | Buy |
24,319
+321
| +1% | +$33.9K | 0.03% | 626 |
|
|
2019
Q3 | $2.8M | Sell |
23,998
-243
| -1% | -$28.4K | 0.03% | 670 |
|
|
2019
Q2 | $2.57M | Sell |
24,241
-203
| -0.8% | -$21.5K | 0.03% | 840 |
|
|
2019
Q1 | $2.49M | Sell |
24,444
-1,550
| -6% | -$158K | 0.03% | 846 |
|
|
2018
Q4 | $2.35M | Sell |
25,994
-5,360
| -17% | -$485K | 0.03% | 791 |
|
|
2018
Q3 | $2.72M | Buy |
31,354
+363
| +1% | +$31.5K | 0.03% | 850 |
|
|
2018
Q2 | $3.09M | Sell |
30,991
-48,118
| -61% | -$4.8M | 0.03% | 729 |
|
|
2018
Q1 | $6.91M | Sell |
79,109
-200
| -0.3% | -$17.5K | 0.07% | 358 |
|
|
2017
Q4 | $6.94M | Buy |
79,309
+4,248
| +6% | +$372K | 0.07% | 369 |
|
|
2017
Q3 | $6M | Buy |
75,061
+39,261
| +110% | +$3.14M | 0.07% | 383 |
|
|
2017
Q2 | $2.79M | Sell |
35,800
-600
| -2% | -$46.8K | 0.04% | 452 |
|
|
2017
Q1 | $2.71M | Buy |
36,400
+100
| +0.3% | +$7.44K | 0.04% | 460 |
|
|
2016
Q4 | $2.8M | Buy |
36,300
+100
| +0.3% | +$7.73K | 0.04% | 433 |
|
|
2016
Q3 | $2.88M | Buy |
36,200
+300
| +0.8% | +$23.8K | 0.04% | 416 |
|
|
2016
Q2 | $3.32M | Sell |
35,900
-3,600
| -9% | -$333K | 0.05% | 370 |
|
|
2016
Q1 | $3.69M | Sell |
39,500
-29,927
| -43% | -$2.8M | 0.05% | 370 |
|
|
2015
Q4 | $6.12M | Buy |
69,427
+12,727
| +22% | +$1.12M | 0.08% | 239 |
|
|
2015
Q3 | $4.38M | Buy |
+56,700
| New | +$4.38M | 0.06% | 305 |
|
|
2014
Q4 | $3.83M | Sell |
65,300
-3,200
| -5% | -$188K | 0.05% | 405 |
|
|
2014
Q3 | $3.53M | Sell |
68,500
-2,200
| -3% | -$113K | 0.04% | 422 |
|
|
2014
Q2 | $3.76M | Buy |
70,700
+1,000
| +1% | +$53.2K | 0.05% | 429 |
|
|
2014
Q1 | $3.38M | Sell |
69,700
-6,600
| -9% | -$320K | 0.04% | 457 |
|
|
2013
Q4 | $3.21M | Sell |
76,300
-7,700
| -9% | -$324K | 0.04% | 493 |
|
|
2013
Q3 | $3.84M | Buy |
84,000
+5,500
| +7% | +$252K | 0.05% | 420 |
|
|
2013
Q2 | $3.29M | Buy |
+78,500
| New | +$3.29M | 0.04% | 440 |
|