California State Teachers Retirement System (CalSTRS)’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 | $47.2M | Sell |
320,025
-417
| -0.1% | -$61.5K | 0.05% | 305 |
|
|
2025
Q1 | $47.6M | Sell |
320,442
-4,661
| -1% | -$692K | 0.06% | 295 |
|
|
2024
Q4 | $48.6M | Sell |
325,103
-18,974
| -6% | -$2.84M | 0.06% | 299 |
|
|
2024
Q3 | $62M | Buy |
344,077
+1,512
| +0.4% | +$272K | 0.07% | 258 |
|
|
2024
Q2 | $53.2M | Sell |
342,565
-87
| -0% | -$13.5K | 0.07% | 276 |
|
|
2024
Q1 | $50.4M | Buy |
342,652
+4,396
| +1% | +$646K | 0.06% | 284 |
|
|
2023
Q4 | $54.2M | Buy |
338,256
+18,716
| +6% | +$3M | 0.07% | 257 |
|
|
2023
Q3 | $38.8M | Buy |
319,540
+100,307
| +46% | +$12.2M | 0.06% | 289 |
|
|
2023
Q2 | $32.6M | Sell |
219,233
-3,930
| -2% | -$585K | 0.05% | 351 |
|
|
2023
Q1 | $36.4M | Sell |
223,163
-2,146
| -1% | -$350K | 0.05% | 322 |
|
|
2022
Q4 | $33.2M | Buy |
225,309
+1,654
| +0.7% | +$243K | 0.05% | 340 |
|
|
2022
Q3 | $38.6M | Sell |
223,655
-1,752
| -0.8% | -$303K | 0.07% | 285 |
|
|
2022
Q2 | $38.3M | Buy |
225,407
+2,133
| +1% | +$363K | 0.06% | 298 |
|
|
2022
Q1 | $45.9M | Sell |
223,274
-12,930
| -5% | -$2.66M | 0.06% | 299 |
|
|
2021
Q4 | $53.6M | Buy |
236,204
+5,373
| +2% | +$1.22M | 0.06% | 292 |
|
|
2021
Q3 | $38.8M | Sell |
230,831
-1,151
| -0.5% | -$193K | 0.05% | 344 |
|
|
2021
Q2 | $38M | Sell |
231,982
-6,102
| -3% | -$1,000K | 0.05% | 363 |
|
|
2021
Q1 | $31.6M | Buy |
238,084
+6,495
| +3% | +$861K | 0.04% | 396 |
|
|
2020
Q4 | $26.8M | Buy |
231,589
+2,946
| +1% | +$341K | 0.04% | 430 |
|
|
2020
Q3 | $24.5M | Buy |
228,643
+5,086
| +2% | +$544K | 0.04% | 393 |
|
|
2020
Q2 | $20.7M | Buy |
223,557
+5,393
| +2% | +$498K | 0.04% | 415 |
|
|
2020
Q1 | $20.9M | Sell |
218,164
-831
| -0.4% | -$79.6K | 0.05% | 344 |
|
|
2019
Q4 | $23.1M | Buy |
218,995
+15,696
| +8% | +$1.66M | 0.04% | 400 |
|
|
2019
Q3 | $23.7M | Buy |
203,299
+2,022
| +1% | +$236K | 0.05% | 362 |
|
|
2019
Q2 | $21.4M | Buy |
201,277
+5,562
| +3% | +$590K | 0.04% | 398 |
|
|
2019
Q1 | $19.9M | Buy |
195,715
+30
| +0% | +$3.06K | 0.04% | 405 |
|
|
2018
Q4 | $17.7M | Buy |
195,685
+1,981
| +1% | +$179K | 0.04% | 405 |
|
|
2018
Q3 | $16.8M | Sell |
193,704
-39
| -0% | -$3.38K | 0.03% | 483 |
|
|
2018
Q2 | $19.3M | Sell |
193,743
-270
| -0.1% | -$26.9K | 0.04% | 416 |
|
|
2018
Q1 | $16.9M | Sell |
194,013
-6,488
| -3% | -$567K | 0.04% | 453 |
|
|
2017
Q4 | $17.5M | Sell |
200,501
-5,018
| -2% | -$439K | 0.04% | 459 |
|
|
2017
Q3 | $16.4M | Sell |
205,519
-20,820
| -9% | -$1.66M | 0.04% | 453 |
|
|
2017
Q2 | $17.7M | Sell |
226,339
-13,370
| -6% | -$1.04M | 0.04% | 451 |
|
|
2017
Q1 | $17.8M | Sell |
239,709
-10,800
| -4% | -$803K | 0.04% | 475 |
|
|
2016
Q4 | $19.3M | Sell |
250,509
-6,700
| -3% | -$518K | 0.04% | 438 |
|
|
2016
Q3 | $20.4M | Buy |
257,209
+2,100
| +0.8% | +$167K | 0.04% | 416 |
|
|
2016
Q2 | $23.6M | Sell |
255,109
-5,773
| -2% | -$534K | 0.05% | 361 |
|
|
2016
Q1 | $24.4M | Buy |
260,882
+33,329
| +15% | +$3.11M | 0.05% | 360 |
|
|
2015
Q4 | $20.1M | Buy |
227,553
+3,692
| +2% | +$326K | 0.05% | 379 |
|
|
2015
Q3 | $17.3M | Buy |
223,861
+11,100
| +5% | +$856K | 0.05% | 410 |
|
|
2015
Q2 | $13.9M | Buy |
212,761
+418
| +0.2% | +$27.3K | 0.03% | 520 |
|
|
2015
Q1 | $14.3M | Sell |
212,343
-3,800
| -2% | -$257K | 0.03% | 512 |
|
|
2014
Q4 | $12.7M | Buy |
216,143
+2,115
| +1% | +$124K | 0.03% | 557 |
|
|
2014
Q3 | $11M | Buy |
214,028
+2,315
| +1% | +$119K | 0.03% | 584 |
|
|
2014
Q2 | $11.3M | Buy |
211,713
+9,800
| +5% | +$522K | 0.03% | 580 |
|
|
2014
Q1 | $9.8M | Buy |
201,913
+1,000
| +0.5% | +$48.5K | 0.03% | 615 |
|
|
2013
Q4 | $8.46M | Buy |
200,913
+1,300
| +0.7% | +$54.8K | 0.02% | 672 |
|
|
2013
Q3 | $9.13M | Buy |
199,613
+6,222
| +3% | +$285K | 0.03% | 596 |
|
|
2013
Q2 | $8.11M | Buy |
+193,391
| New | +$8.11M | 0.03% | 596 |
|