Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $17.7M | Buy |
120,298
+3,813
| +3% | +$562K | 0.09% | 195 |
|
|
2025
Q1 | $17.3M | Buy |
116,485
+3,368
| +3% | +$500K | 0.1% | 178 |
|
|
2024
Q4 | $16.9M | Buy |
113,117
+30,393
| +37% | +$4.55M | 0.11% | 171 |
|
|
2024
Q3 | $14.9M | Sell |
82,724
-803
| -1% | -$145K | 0.09% | 196 |
|
|
2024
Q2 | $13M | Buy |
83,527
+83
| +0.1% | +$12.9K | 0.09% | 206 |
|
|
2024
Q1 | $12.3M | Sell |
83,444
-848
| -1% | -$125K | 0.08% | 211 |
|
|
2023
Q4 | $13.5M | Buy |
84,292
+41,811
| +98% | +$6.7M | 0.1% | 181 |
|
|
2023
Q3 | $5.16M | Buy |
42,481
+18,928
| +80% | +$2.3M | 0.04% | 333 |
|
|
2023
Q2 | $3.51M | Buy |
23,553
+850
| +4% | +$127K | 0.03% | 550 |
|
|
2023
Q1 | $3.7M | Buy |
22,703
+66
| +0.3% | +$10.8K | 0.03% | 460 |
|
|
2022
Q4 | $3.33M | Buy |
22,637
+3,050
| +16% | +$449K | 0.03% | 502 |
|
|
2022
Q3 | $3.38M | Buy |
19,587
+36
| +0.2% | +$6.22K | 0.03% | 382 |
|
|
2022
Q2 | $3.33M | Buy |
19,551
+1,636
| +9% | +$278K | 0.04% | 406 |
|
|
2022
Q1 | $3.68M | Buy |
17,915
+1,109
| +7% | +$228K | 0.04% | 432 |
|
|
2021
Q4 | $3.81M | Buy |
16,806
+38
| +0.2% | +$8.62K | 0.04% | 408 |
|
|
2021
Q3 | $2.82M | Buy |
16,768
+13
| +0.1% | +$2.18K | 0.03% | 501 |
|
|
2021
Q2 | $2.75M | Buy |
16,755
+242
| +1% | +$39.6K | 0.03% | 545 |
|
|
2021
Q1 | $2.19M | Buy |
16,513
+365
| +2% | +$48.4K | 0.03% | 683 |
|
|
2020
Q4 | $1.87M | Buy |
16,148
+4,189
| +35% | +$485K | 0.03% | 698 |
|
|
2020
Q3 | $1.28M | Buy |
11,959
+4,578
| +62% | +$490K | 0.03% | 748 |
|
|
2020
Q2 | $682K | Sell |
7,381
-893
| -11% | -$82.5K | 0.01% | 877 |
|
|
2020
Q1 | $792K | Sell |
8,274
-66
| -0.8% | -$6.32K | 0.02% | 676 |
|
|
2019
Q4 | $881K | Buy |
8,340
+105
| +1% | +$11.1K | 0.02% | 674 |
|
|
2019
Q3 | $962K | Buy |
8,235
+753
| +10% | +$88K | 0.02% | 556 |
|
|
2019
Q2 | $794K | Buy |
7,482
+40
| +0.5% | +$4.25K | 0.01% | 682 |
|
|
2019
Q1 | $758K | Buy |
7,442
+540
| +8% | +$55K | 0.01% | 730 |
|
|
2018
Q4 | $624K | Sell |
6,902
-3,479
| -34% | -$315K | 0.01% | 766 |
|
|
2018
Q3 | $899K | Sell |
10,381
-2,820
| -21% | -$244K | 0.01% | 740 |
|
|
2018
Q2 | $1.32M | Buy |
13,201
+1,923
| +17% | +$192K | 0.02% | 644 |
|
|
2018
Q1 | $985K | Buy |
11,278
+15
| +0.1% | +$1.31K | 0.01% | 774 |
|
|
2017
Q4 | $985K | Buy |
11,263
+1,023
| +10% | +$89.5K | 0.01% | 645 |
|
|
2017
Q3 | $818K | Buy |
10,240
+886
| +9% | +$70.8K | 0.01% | 686 |
|
|
2017
Q2 | $730K | Buy |
9,354
+14
| +0.1% | +$1.09K | 0.01% | 712 |
|
|
2017
Q1 | $695K | Buy |
9,340
+2,128
| +30% | +$158K | 0.01% | 749 |
|
|
2016
Q4 | $557K | Buy |
7,212
+28
| +0.4% | +$2.16K | 0.01% | 775 |
|
|
2016
Q3 | $570K | Sell |
7,184
-2,841
| -28% | -$225K | 0.01% | 750 |
|
|
2016
Q2 | $928K | Buy |
10,025
+745
| +8% | +$69K | 0.02% | 626 |
|
|
2016
Q1 | $867K | Sell |
9,280
-26,514
| -74% | -$2.48M | 0.02% | 604 |
|
|
2015
Q4 | $3.16M | Buy |
35,794
+329
| +0.9% | +$29K | 0.07% | 223 |
|
|
2015
Q3 | $2.74M | Buy |
35,465
+3,369
| +10% | +$260K | 0.07% | 236 |
|
|
2015
Q2 | $2.09M | Buy |
32,096
+3,238
| +11% | +$211K | 0.04% | 421 |
|
|
2015
Q1 | $1.95M | Buy |
28,858
+5,151
| +22% | +$348K | 0.03% | 449 |
|
|
2014
Q4 | $1.39M | Buy |
23,707
+8,411
| +55% | +$493K | 0.02% | 669 |
|
|
2014
Q3 | $789K | Sell |
15,296
-18
| -0.1% | -$928 | 0.01% | 766 |
|
|
2014
Q2 | $815K | Sell |
15,314
-46
| -0.3% | -$2.45K | 0.01% | 928 |
|
|
2014
Q1 | $745K | Sell |
15,360
-73
| -0.5% | -$3.54K | 0.01% | 943 |
|
|
2013
Q4 | $650K | Buy |
15,433
+375
| +2% | +$15.8K | 0.01% | 992 |
|
|
2013
Q3 | $689K | Buy |
15,058
+312
| +2% | +$14.3K | 0.01% | 948 |
|
|
2013
Q2 | $618K | Buy |
+14,746
| New | +$618K | 0.01% | 949 |
|