California State Teachers Retirement System (CalSTRS)’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 |
-103,375
| Closed | -$13.7M | – | 3128 |
|
|
2023
Q2 | $13.7M | Sell |
103,375
-2,785
| -3% | -$370K | 0.02% | 580 |
|
|
2023
Q1 | $13.9M | Sell |
106,160
-1,058
| -1% | -$139K | 0.02% | 573 |
|
|
2022
Q4 | $10.6M | Buy |
107,218
+1,134
| +1% | +$112K | 0.02% | 633 |
|
|
2022
Q3 | $11.8M | Sell |
106,084
-1,515
| -1% | -$168K | 0.02% | 593 |
|
|
2022
Q2 | $12M | Buy |
107,599
+2,658
| +3% | +$297K | 0.02% | 594 |
|
|
2022
Q1 | $14.7M | Sell |
104,941
-5,921
| -5% | -$831K | 0.02% | 587 |
|
|
2021
Q4 | $17M | Sell |
110,862
-19,071
| -15% | -$2.92M | 0.02% | 594 |
|
|
2021
Q3 | $14.9M | Sell |
129,933
-6
| -0% | -$688 | 0.02% | 646 |
|
|
2021
Q2 | $13.9M | Buy |
129,939
+1,606
| +1% | +$172K | 0.02% | 691 |
|
|
2021
Q1 | $11M | Buy |
128,333
+2,126
| +2% | +$183K | 0.01% | 763 |
|
|
2020
Q4 | $10M | Buy |
126,207
+6,153
| +5% | +$490K | 0.01% | 764 |
|
|
2020
Q3 | $8.43M | Buy |
120,054
+2,394
| +2% | +$168K | 0.01% | 752 |
|
|
2020
Q2 | $7.45M | Buy |
117,660
+1,738
| +1% | +$110K | 0.01% | 766 |
|
|
2020
Q1 | $7.31M | Buy |
115,922
+8,183
| +8% | +$516K | 0.02% | 669 |
|
|
2019
Q4 | $7.78M | Sell |
107,739
-3,204
| -3% | -$231K | 0.01% | 784 |
|
|
2019
Q3 | $7.8M | Buy |
110,943
+300
| +0.3% | +$21.1K | 0.02% | 762 |
|
|
2019
Q2 | $7.01M | Buy |
110,643
+1,869
| +2% | +$118K | 0.01% | 812 |
|
|
2019
Q1 | $7.05M | Sell |
108,774
-2,322
| -2% | -$151K | 0.01% | 790 |
|
|
2018
Q4 | $6.89M | Sell |
111,096
-659
| -0.6% | -$40.9K | 0.02% | 747 |
|
|
2018
Q3 | $7.09M | Buy |
111,755
+12
| +0% | +$761 | 0.01% | 829 |
|
|
2018
Q2 | $7.25M | Sell |
111,743
-139
| -0.1% | -$9.02K | 0.02% | 807 |
|
|
2018
Q1 | $6.23M | Sell |
111,882
-3,626
| -3% | -$202K | 0.01% | 847 |
|
|
2017
Q4 | $6.86M | Buy |
115,508
+678
| +0.6% | +$40.3K | 0.01% | 828 |
|
|
2017
Q3 | $6.26M | Sell |
114,830
-11,785
| -9% | -$643K | 0.01% | 862 |
|
|
2017
Q2 | $6.26M | Sell |
126,615
-10,740
| -8% | -$531K | 0.01% | 900 |
|
|
2017
Q1 | $7.52M | Sell |
137,355
-6,450
| -4% | -$353K | 0.02% | 825 |
|
|
2016
Q4 | $8.17M | Sell |
143,805
-3,900
| -3% | -$222K | 0.02% | 785 |
|
|
2016
Q3 | $8.76M | Buy |
147,705
+1,350
| +0.9% | +$80K | 0.02% | 735 |
|
|
2016
Q2 | $10.2M | Buy |
146,355
+20,922
| +17% | +$1.46M | 0.02% | 657 |
|
|
2016
Q1 | $9.86M | Buy |
125,433
+26,605
| +27% | +$2.09M | 0.02% | 680 |
|
|
2015
Q4 | $7.07M | Buy |
98,828
+1,551
| +2% | +$111K | 0.02% | 770 |
|
|
2015
Q3 | $6.12M | Sell |
97,277
-150
| -0.2% | -$9.43K | 0.02% | 841 |
|
|
2015
Q2 | $5.65M | Sell |
97,427
-112
| -0.1% | -$6.49K | 0.01% | 960 |
|
|
2015
Q1 | $6.11M | Buy |
97,539
+5,550
| +6% | +$348K | 0.01% | 910 |
|
|
2014
Q4 | $5.35M | Buy |
91,989
+690
| +0.8% | +$40.1K | 0.01% | 983 |
|
|
2014
Q3 | $4.53M | Buy |
91,299
+969
| +1% | +$48K | 0.01% | 1044 |
|
|
2014
Q2 | $4.65M | Buy |
90,330
+4,650
| +5% | +$239K | 0.01% | 1051 |
|
|
2014
Q1 | $4.2M | Buy |
85,680
+450
| +0.5% | +$22K | 0.01% | 1054 |
|
|
2013
Q4 | $3.7M | Buy |
85,230
+450
| +0.5% | +$19.6K | 0.01% | 1111 |
|
|
2013
Q3 | $4.28M | Buy |
84,780
+2,689
| +3% | +$136K | 0.01% | 985 |
|
|
2013
Q2 | $3.55M | Buy |
+82,091
| New | +$3.55M | 0.01% | 1029 |
|