California Public Employees 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 |
-158,166
| Closed | -$21M | – | 1223 |
|
|
2023
Q2 | $21M | Sell |
158,166
-7,025
| -4% | -$934K | 0.02% | 567 |
|
|
2023
Q1 | $21.7M | Sell |
165,191
-25,930
| -14% | -$3.4M | 0.02% | 561 |
|
|
2022
Q4 | $18.8M | Sell |
191,121
-2,179
| -1% | -$215K | 0.02% | 629 |
|
|
2022
Q3 | $21.4M | Buy |
193,300
+26,269
| +16% | +$2.91M | 0.02% | 573 |
|
|
2022
Q2 | $18.7M | Sell |
167,031
-2,802
| -2% | -$313K | 0.02% | 571 |
|
|
2022
Q1 | $23.9M | Sell |
169,833
-5,144
| -3% | -$722K | 0.02% | 554 |
|
|
2021
Q4 | $26.8M | Buy |
174,977
+269
| +0.2% | +$41.2K | 0.02% | 561 |
|
|
2021
Q3 | $20M | Buy |
174,708
+1,799
| +1% | +$206K | 0.02% | 661 |
|
|
2021
Q2 | $18.6M | Sell |
172,909
-483
| -0.3% | -$51.9K | 0.01% | 716 |
|
|
2021
Q1 | $14.9M | Sell |
173,392
-5,287
| -3% | -$454K | 0.01% | 817 |
|
|
2020
Q4 | $14.2M | Buy |
178,679
+16,232
| +10% | +$1.29M | 0.01% | 814 |
|
|
2020
Q3 | $11.4M | Buy |
162,447
+3,345
| +2% | +$235K | 0.01% | 785 |
|
|
2020
Q2 | $10.1M | Buy |
159,102
+144
| +0.1% | +$9.12K | 0.01% | 798 |
|
|
2020
Q1 | $10M | Buy |
158,958
+6,730
| +4% | +$424K | 0.01% | 683 |
|
|
2019
Q4 | $11M | Sell |
152,228
-11,995
| -7% | -$866K | 0.01% | 903 |
|
|
2019
Q3 | $11.5M | Buy |
164,223
+46,639
| +40% | +$3.28M | 0.01% | 788 |
|
|
2019
Q2 | $7.45M | Buy |
117,584
+2,654
| +2% | +$168K | 0.01% | 894 |
|
|
2019
Q1 | $7.45M | Sell |
114,930
-10,749
| -9% | -$697K | 0.01% | 933 |
|
|
2018
Q4 | $7.79M | Sell |
125,679
-34,275
| -21% | -$2.12M | 0.01% | 865 |
|
|
2018
Q3 | $10.1M | Sell |
159,954
-5,196
| -3% | -$330K | 0.01% | 878 |
|
|
2018
Q2 | $10.7M | Buy |
165,150
+13,362
| +9% | +$867K | 0.01% | 857 |
|
|
2018
Q1 | $8.45M | Buy |
151,788
+7,867
| +5% | +$438K | 0.01% | 985 |
|
|
2017
Q4 | $8.55M | Buy |
143,921
+15,393
| +12% | +$914K | 0.01% | 1025 |
|
|
2017
Q3 | $7.01M | Sell |
128,528
-249
| -0.2% | -$13.6K | 0.01% | 1082 |
|
|
2017
Q2 | $6.36M | Buy |
128,777
+3,000
| +2% | +$148K | 0.01% | 1110 |
|
|
2017
Q1 | $6.89M | Sell |
125,777
-5,550
| -4% | -$304K | 0.01% | 1061 |
|
|
2016
Q4 | $7.47M | Sell |
131,327
-15,300
| -10% | -$870K | 0.01% | 1010 |
|
|
2016
Q3 | $8.69M | Sell |
146,627
-17,700
| -11% | -$1.05M | 0.01% | 911 |
|
|
2016
Q2 | $11.5M | Buy |
164,327
+26,100
| +19% | +$1.83M | 0.02% | 772 |
|
|
2016
Q1 | $10.9M | Sell |
138,227
-10,650
| -7% | -$837K | 0.02% | 797 |
|
|
2015
Q4 | $10.7M | Sell |
148,877
-900
| -0.6% | -$64.4K | 0.02% | 827 |
|
|
2015
Q3 | $9.42M | Buy |
149,777
+1,050
| +0.7% | +$66K | 0.02% | 871 |
|
|
2015
Q2 | $8.62M | Buy |
148,727
+6,150
| +4% | +$356K | 0.01% | 990 |
|
|
2015
Q1 | $9.12M | Hold |
142,577
| – | – | 0.01% | 1002 |
|
|
2014
Q4 | $9.12M | Sell |
142,577
-11,940
| -8% | -$764K | 0.01% | 1002 |
|
|
2014
Q3 | $7.66M | Buy |
154,517
+450
| +0.3% | +$22.3K | 0.01% | 1096 |
|
|
2014
Q2 | $7.93M | Hold |
154,067
| – | – | 0.01% | 1132 |
|
|
2014
Q1 | $7.67M | Sell |
154,067
-75
| -0% | -$3.73K | 0.01% | 1106 |
|
|
2013
Q4 | $6.7M | Buy |
154,142
+23,871
| +18% | +$1.04M | 0.01% | 1206 |
|
|
2013
Q3 | $6.57M | Buy |
130,271
+18,450
| +16% | +$931K | 0.01% | 1069 |
|
|
2013
Q2 | $4.83M | Buy |
+111,821
| New | +$4.83M | 0.01% | 1137 |
|