California Public Employees Retirement System’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-139,286
| Closed | -$4.46M | – | 1128 |
|
|
2025
Q2 | $4.46M | Buy |
139,286
+9,435
| +7% | +$329K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $5.12M | Sell |
129,851
-3,334
| -3% | -$126K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $5.05M | Sell |
133,185
-10,372
| -7% | -$444K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $6.92M | Sell |
143,557
-2,952
| -2% | -$132K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $6.04M | Buy |
146,509
+461
| +0.3% | +$17.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $5.72M | Sell |
146,048
-3,506
| -2% | -$132K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $6.2M | Sell |
149,554
-6,619
| -4% | -$222K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $4.96M | Buy |
156,173
+6,033
| +4% | +$204K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $5.23M | Sell |
150,140
-24,257
| -14% | -$915K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $7.29M | Sell |
174,397
-32,894
| -16% | -$1.33M | 0.01% | 982 |
|
|
2022
Q4 | $7.49M | Sell |
207,291
-4,374
| -2% | -$171K | 0.01% | 999 |
|
|
2022
Q3 | $8.8M | Buy |
211,665
+82,880
| +64% | +$4.23M | 0.01% | 928 |
|
|
2022
Q2 | $6.45M | Buy |
128,785
+3,608
| +3% | +$196K | 0.01% | 1013 |
|
|
2022
Q1 | $7.86M | Buy |
125,177
+659
| +0.5% | +$40.5K | 0.01% | 1033 |
|
|
2021
Q4 | $8.62M | Buy |
124,518
+23,792
| +24% | +$1.47M | 0.01% | 1039 |
|
|
2021
Q3 | $5.32M | Buy |
+100,726
| New | +$5.55M | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-116,097
| Closed | -$4.64M | – | 2453 |
|
|
2021
Q1 | $4.64M | Sell |
116,097
-22,157
| -16% | -$843K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.98M | Sell |
138,254
-4,612
| -3% | -$159K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $4.67M | Buy |
142,866
+4,990
| +4% | +$160K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $3.95M | Buy |
137,876
+5,905
| +4% | +$169K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3.91M | Sell |
131,971
-97,578
| -43% | -$3.24M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $7.72M | Buy |
229,549
+93,405
| +69% | +$3.13M | 0.01% | 1147 |
|
|
2019
Q3 | $4.54M | Buy |
136,144
+89,963
| +195% | +$2.85M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.34M | Buy |
46,181
+8,139
| +21% | +$238K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.08M | Buy |
38,042
+422
| +1% | +$11.7K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $995K | Sell |
37,620
-2,695
| -7% | -$72.2K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.03M | Buy |
40,315
+10,789
| +37% | +$307K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $910K | Buy |
29,526
+3,597
| +14% | +$98.5K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $650K | Sell |
25,929
-18,315
| -41% | -$462K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $1.21M | Buy |
44,244
+2,000
| +5% | +$51.5K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1.02M | Buy |
42,244
+4,644
| +12% | +$105K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $869K | Hold |
37,600
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q1 | $899K | Buy |
37,600
+4,600
| +14% | +$107K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $728K | Sell |
33,000
-70,600
| -68% | -$1.43M | ﹤0.01% | 2502 |
|
|
2016
Q3 | $2.17M | Buy |
103,600
+9,900
| +11% | +$207K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.95M | Buy |
93,700
+47,700
| +104% | +$991K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $975K | Hold |
46,000
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $788K | Buy |
+46,000
| New | +$719K | ﹤0.01% | 2534 |
|
Other funds holding NSA
LPC
WA
