Arizona State Retirement System’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,900
| Closed | -$3.18M | – | 2217 |
|
2023
Q2 | $3.18M | Sell |
23,900
-728
| -3% | -$96.8K | 0.03% | 499 |
|
2023
Q1 | $3.23M | Buy |
24,628
+817
| +3% | +$107K | 0.03% | 511 |
|
2022
Q4 | $2.35M | Buy |
23,811
+885
| +4% | +$87.2K | 0.02% | 580 |
|
2022
Q3 | $2.54M | Buy |
22,926
+246
| +1% | +$27.2K | 0.03% | 540 |
|
2022
Q2 | $2.53M | Buy |
22,680
+508
| +2% | +$56.7K | 0.02% | 553 |
|
2022
Q1 | $3.11M | Buy |
22,172
+1,093
| +5% | +$154K | 0.03% | 541 |
|
2021
Q4 | $3.23M | Buy |
21,079
+144
| +0.7% | +$22.1K | 0.02% | 549 |
|
2021
Q3 | $2.4M | Buy |
20,935
+422
| +2% | +$48.4K | 0.02% | 642 |
|
2021
Q2 | $2.2M | Sell |
20,513
-707
| -3% | -$75.9K | 0.02% | 690 |
|
2021
Q1 | $1.82M | Buy |
21,220
+811
| +4% | +$69.7K | 0.02% | 772 |
|
2020
Q4 | $1.62M | Sell |
20,409
-824
| -4% | -$65.6K | 0.01% | 780 |
|
2020
Q3 | $1.49M | Buy |
21,233
+5,421
| +34% | +$380K | 0.01% | 731 |
|
2020
Q2 | $1M | Sell |
15,812
-618
| -4% | -$39.1K | 0.01% | 753 |
|
2020
Q1 | $1.04M | Sell |
16,430
-23,251
| -59% | -$1.47M | 0.02% | 659 |
|
2019
Q4 | $2.86M | Sell |
39,681
-3,930
| -9% | -$284K | 0.03% | 582 |
|
2019
Q3 | $3.07M | Sell |
43,611
-7,157
| -14% | -$503K | 0.04% | 619 |
|
2019
Q2 | $3.22M | Buy |
50,768
+540
| +1% | +$34.2K | 0.04% | 684 |
|
2019
Q1 | $3.26M | Buy |
50,228
+57
| +0.1% | +$3.7K | 0.04% | 649 |
|
2018
Q4 | $3.11M | Buy |
50,171
+539
| +1% | +$33.4K | 0.04% | 618 |
|
2018
Q3 | $3.15M | Buy |
49,632
+1,188
| +2% | +$75.4K | 0.03% | 737 |
|
2018
Q2 | $3.14M | Buy |
48,444
+1,200
| +3% | +$77.9K | 0.03% | 724 |
|
2018
Q1 | $2.63M | Sell |
47,244
-3,000
| -6% | -$167K | 0.03% | 833 |
|
2017
Q4 | $2.98M | Buy |
50,244
+10,678
| +27% | +$634K | 0.03% | 812 |
|
2017
Q3 | $2.16M | Buy |
39,566
+10,166
| +35% | +$554K | 0.03% | 689 |
|
2017
Q2 | $1.45M | Buy |
29,400
+450
| +2% | +$22.2K | 0.02% | 747 |
|
2017
Q1 | $1.59M | Sell |
28,950
-2,100
| -7% | -$115K | 0.02% | 682 |
|
2016
Q4 | $1.77M | Buy |
31,050
+180
| +0.6% | +$10.2K | 0.03% | 618 |
|
2016
Q3 | $1.83M | Sell |
30,870
-150
| -0.5% | -$8.89K | 0.03% | 582 |
|
2016
Q2 | $2.17M | Sell |
31,020
-1,350
| -4% | -$94.4K | 0.03% | 505 |
|
2016
Q1 | $2.55M | Buy |
32,370
+4,200
| +15% | +$330K | 0.03% | 502 |
|
2015
Q4 | $2.02M | Buy |
28,170
+3,420
| +14% | +$245K | 0.03% | 585 |
|
2015
Q3 | $1.56M | Buy |
+24,750
| New | +$1.56M | 0.02% | 662 |
|
2014
Q4 | $2.06M | Buy |
35,397
+750
| +2% | +$43.6K | 0.02% | 713 |
|
2014
Q3 | $1.72M | Sell |
34,647
-1,650
| -5% | -$81.8K | 0.02% | 771 |
|
2014
Q2 | $1.87M | Buy |
36,297
+1,500
| +4% | +$77.2K | 0.02% | 768 |
|
2014
Q1 | $1.7M | Sell |
34,797
-3,450
| -9% | -$169K | 0.02% | 788 |
|
2013
Q4 | $1.66M | Sell |
38,247
-3,900
| -9% | -$169K | 0.02% | 840 |
|
2013
Q3 | $2.13M | Buy |
42,147
+900
| +2% | +$45.4K | 0.03% | 703 |
|
2013
Q2 | $1.78M | Buy |
+41,247
| New | +$1.78M | 0.02% | 752 |
|