California Public Employees Retirement System’s Life Storage, Inc. LSI Stock Holding History

California Public Employees Retirement System’s Portfolio LSI Stock Details LSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-158,166	Closed	-$21M	–	1223
2023 Q2	$21M	Sell	158,166 -7,025	-4%	-$934K	0.02%	568
2023 Q1	$21.7M	Sell	165,191 -25,930	-14%	-$3M	0.02%	562
2022 Q4	$18.8M	Sell	191,121 -2,179	-1%	-$228K	0.02%	630
2022 Q3	$21.4M	Buy	193,300 +26,269	+16%	+$3.22M	0.02%	574
2022 Q2	$18.7M	Sell	167,031 -2,802	-2%	-$346K	0.02%	572
2022 Q1	$23.9M	Sell	169,833 -5,144	-3%	-$693K	0.02%	555
2021 Q4	$26.8M	Buy	174,977 +269	+0.2%	+$35.9K	0.02%	562
2021 Q3	$20M	Buy	174,708 +1,799	+1%	+$214K	0.02%	662
2021 Q2	$18.6M	Sell	172,909 -483	-0.3%	-$47.5K	0.01%	717
2021 Q1	$14.9M	Sell	173,392 -5,287	-3%	-$440K	0.01%	818
2020 Q4	$14.2M	Buy	178,679 +16,232	+10%	+$1.24M	0.01%	815
2020 Q3	$11.4M	Buy	162,447 +3,345	+2%	+$227K	0.01%	786
2020 Q2	$10.1M	Buy	159,102 +144	+0.1%	+$8.93K	0.01%	799
2020 Q1	$10M	Buy	158,958 +6,730	+4%	+$481K	0.01%	684
2019 Q4	$11M	Sell	152,228 -11,995	-7%	-$857K	0.01%	904
2019 Q3	$11.5M	Buy	164,223 +46,639	+40%	+$3.17M	0.01%	789
2019 Q2	$7.45M	Buy	117,584 +2,654	+2%	+$170K	0.01%	895
2019 Q1	$7.45M	Sell	114,930 -10,749	-9%	-$689K	0.01%	934
2018 Q4	$7.79M	Sell	125,679 -34,275	-21%	-$2.17M	0.01%	866
2018 Q3	$10.1M	Sell	159,954 -5,196	-3%	-$337K	0.01%	879
2018 Q2	$10.7M	Buy	165,150 +13,362	+9%	+$807K	0.01%	858
2018 Q1	$8.45M	Buy	151,788 +7,867	+5%	+$430K	0.01%	986
2017 Q4	$8.55M	Buy	143,921 +15,393	+12%	+$885K	0.01%	1026
2017 Q3	$7.01M	Sell	128,528 -249	-0.2%	-$12.5K	0.01%	1083
2017 Q2	$6.36M	Buy	128,777 +3,000	+2%	+$156K	0.01%	1111
2017 Q1	$6.89M	Sell	125,777 -5,550	-4%	-$311K	0.01%	1062
2016 Q4	$7.46M	Sell	131,327 -15,300	-10%	-$848K	0.01%	1011
2016 Q3	$8.69M	Sell	146,627 -17,700	-11%	-$1.13M	0.01%	912
2016 Q2	$11.5M	Buy	164,327 +26,100	+19%	+$1.9M	0.02%	773
2016 Q1	$10.9M	Sell	138,227 -10,650	-7%	-$775K	0.02%	798
2015 Q4	$10.7M	Sell	148,877 -900	-0.6%	-$60.2K	0.02%	828
2015 Q3	$9.42M	Buy	149,777 +1,050	+0.7%	+$64.9K	0.02%	872
2015 Q2	$8.62M	Buy	148,727 +6,150	+4%	+$368K	0.01%	991
2015 Q1	$9.12M	Hold	142,577	–	–	0.01%	1003
2014 Q4	$9.12M	Sell	142,577 -11,940	-8%	-$664K	0.01%	1003
2014 Q3	$7.66M	Buy	154,517 +450	+0.3%	+$23.1K	0.01%	1097
2014 Q2	$7.93M	Hold	154,067	–	–	0.01%	1133
2014 Q1	$7.67M	Sell	154,067 -75	-0%	-$3.5K	0.01%	1107
2013 Q4	$6.7M	Buy	154,142 +23,871	+18%	+$1.13M	0.01%	1207
2013 Q3	$6.57M	Buy	130,271 +18,450	+16%	+$866K	0.01%	1069
2013 Q2	$4.83M	Buy	+111,821	New	+$4.94M	0.01%	1137

Other funds holding LSI

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California Public Employees Retirement System's LSI Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 158,166 shares — an estimated $21M sold.

California Public Employees Retirement System first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $26.8M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

California Public Employees Retirement System reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 158,166 Life Storage, Inc. shares in Q3 2023, an estimated $21M.
California Public Employees Retirement System first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
California Public Employees Retirement System's Life Storage, Inc. position peaked at $26.8M in Q4 2021.
3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.