California Public Employees 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 | $57M | Sell |
386,891
-15,063
| -4% | -$2.22M | 0.04% | 348 |
|
|
2025
Q1 | $59.7M | Sell |
401,954
-5,191
| -1% | -$771K | 0.04% | 331 |
|
|
2024
Q4 | $60.9M | Sell |
407,145
-11,026
| -3% | -$1.65M | 0.04% | 342 |
|
|
2024
Q3 | $75.4M | Sell |
418,171
-15,243
| -4% | -$2.75M | 0.05% | 306 |
|
|
2024
Q2 | $67.4M | Buy |
433,414
+43,658
| +11% | +$6.78M | 0.05% | 317 |
|
|
2024
Q1 | $57.3M | Sell |
389,756
-106,753
| -22% | -$15.7M | 0.04% | 373 |
|
|
2023
Q4 | $79.6M | Sell |
496,509
-16,670
| -3% | -$2.67M | 0.06% | 289 |
|
|
2023
Q3 | $62.4M | Buy |
513,179
+151,908
| +42% | +$18.5M | 0.05% | 326 |
|
|
2023
Q2 | $53.8M | Sell |
361,271
-3,429
| -0.9% | -$510K | 0.05% | 353 |
|
|
2023
Q1 | $59.4M | Sell |
364,700
-36,648
| -9% | -$5.97M | 0.05% | 330 |
|
|
2022
Q4 | $59.1M | Sell |
401,348
-2,010
| -0.5% | -$296K | 0.05% | 351 |
|
|
2022
Q3 | $69.7M | Buy |
403,358
+20,637
| +5% | +$3.56M | 0.06% | 296 |
|
|
2022
Q2 | $65.1M | Sell |
382,721
-5,739
| -1% | -$976K | 0.06% | 290 |
|
|
2022
Q1 | $79.9M | Sell |
388,460
-592,994
| -60% | -$122M | 0.06% | 293 |
|
|
2021
Q4 | $223M | Sell |
981,454
-37,167
| -4% | -$8.43M | 0.15% | 142 |
|
|
2021
Q3 | $171M | Buy |
1,018,621
+19,165
| +2% | +$3.22M | 0.13% | 163 |
|
|
2021
Q2 | $164M | Buy |
999,456
+3,074
| +0.3% | +$504K | 0.12% | 174 |
|
|
2021
Q1 | $132M | Sell |
996,382
-39,652
| -4% | -$5.26M | 0.1% | 196 |
|
|
2020
Q4 | $120M | Sell |
1,036,034
-31,371
| -3% | -$3.63M | 0.09% | 212 |
|
|
2020
Q3 | $114M | Sell |
1,067,405
-14,117
| -1% | -$1.51M | 0.1% | 199 |
|
|
2020
Q2 | $99.9M | Sell |
1,081,522
-4,182
| -0.4% | -$386K | 0.1% | 219 |
|
|
2020
Q1 | $104M | Buy |
1,085,704
+28,568
| +3% | +$2.74M | 0.13% | 168 |
|
|
2019
Q4 | $112M | Sell |
1,057,136
-25,896
| -2% | -$2.74M | 0.1% | 218 |
|
|
2019
Q3 | $127M | Buy |
1,083,032
+106,361
| +11% | +$12.4M | 0.13% | 174 |
|
|
2019
Q2 | $104M | Buy |
976,671
+161,701
| +20% | +$17.2M | 0.12% | 179 |
|
|
2019
Q1 | $83.1M | Buy |
814,970
+127,499
| +19% | +$13M | 0.1% | 220 |
|
|
2018
Q4 | $62.2M | Buy |
687,471
+182,797
| +36% | +$16.5M | 0.09% | 249 |
|
|
2018
Q3 | $43.7M | Buy |
504,674
+67,305
| +15% | +$5.83M | 0.06% | 361 |
|
|
2018
Q2 | $43.7M | Buy |
437,369
+40,189
| +10% | +$4.01M | 0.06% | 323 |
|
|
2018
Q1 | $34.7M | Sell |
397,180
-12,899
| -3% | -$1.13M | 0.05% | 370 |
|
|
2017
Q4 | $35.9M | Buy |
410,079
+129,209
| +46% | +$11.3M | 0.05% | 375 |
|
|
2017
Q3 | $22.4M | Buy |
280,870
+10,813
| +4% | +$864K | 0.03% | 514 |
|
|
2017
Q2 | $21.1M | Buy |
270,057
+6,300
| +2% | +$491K | 0.03% | 502 |
|
|
2017
Q1 | $19.6M | Buy |
263,757
+9,100
| +4% | +$677K | 0.03% | 531 |
|
|
2016
Q4 | $19.7M | Sell |
254,657
-43,657
| -15% | -$3.37M | 0.03% | 523 |
|
|
2016
Q3 | $23.7M | Sell |
298,314
-12,400
| -4% | -$985K | 0.04% | 459 |
|
|
2016
Q2 | $28.8M | Buy |
310,714
+4,200
| +1% | +$389K | 0.05% | 389 |
|
|
2016
Q1 | $28.6M | Sell |
306,514
-32,300
| -10% | -$3.02M | 0.05% | 406 |
|
|
2015
Q4 | $29.9M | Sell |
338,814
-400
| -0.1% | -$35.3K | 0.05% | 395 |
|
|
2015
Q3 | $26.2M | Buy |
339,214
+4,400
| +1% | +$340K | 0.04% | 433 |
|
|
2015
Q2 | $21.8M | Buy |
334,814
+16,300
| +5% | +$1.06M | 0.03% | 543 |
|
|
2015
Q1 | $21.3M | Hold |
318,514
| – | – | 0.03% | 589 |
|
|
2014
Q4 | $21.3M | Buy |
318,514
+14,600
| +5% | +$976K | 0.03% | 589 |
|
|
2014
Q3 | $15.7M | Sell |
303,914
-69,002
| -19% | -$3.56M | 0.02% | 710 |
|
|
2014
Q2 | $19.9M | Buy |
372,916
+24,700
| +7% | +$1.32M | 0.03% | 638 |
|
|
2014
Q1 | $16.7M | Buy |
348,216
+69,602
| +25% | +$3.34M | 0.02% | 695 |
|
|
2013
Q4 | $11.7M | Buy |
278,614
+35,591
| +15% | +$1.5M | 0.02% | 867 |
|
|
2013
Q3 | $11.1M | Buy |
243,023
+2,390
| +1% | +$109K | 0.02% | 766 |
|
|
2013
Q2 | $10.1M | Buy |
+240,633
| New | +$10.1M | 0.02% | 764 |
|