Commonwealth of Pennsylvania Public School Employees Retirement System’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,130
| Closed | -$5.47M | – | 1697 |
|
|
2023
Q2 | $5.47M | Buy |
41,130
+2,848
| +7% | +$379K | 0.04% | 343 |
|
|
2023
Q1 | $5.02M | Buy |
38,282
+46
| +0.1% | +$5.32K | 0.04% | 341 |
|
|
2022
Q4 | $3.77M | Buy |
38,236
+4,780
| +14% | +$501K | 0.03% | 432 |
|
|
2022
Q3 | $3.71M | Buy |
33,456
+58
| +0.2% | +$7.12K | 0.04% | 357 |
|
|
2022
Q2 | $3.73M | Buy |
33,398
+3,339
| +11% | +$412K | 0.04% | 368 |
|
|
2022
Q1 | $4.22M | Buy |
30,059
+2,866
| +11% | +$386K | 0.04% | 363 |
|
|
2021
Q4 | $4.17M | Buy |
27,193
+1,321
| +5% | +$176K | 0.04% | 373 |
|
|
2021
Q3 | $2.97M | Buy |
25,872
+270
| +1% | +$32.1K | 0.03% | 477 |
|
|
2021
Q2 | $2.75M | Buy |
25,602
+428
| +2% | +$42.1K | 0.03% | 544 |
|
|
2021
Q1 | $2.16M | Buy |
25,174
+832
| +3% | +$69.2K | 0.03% | 692 |
|
|
2020
Q4 | $1.94M | Buy |
24,342
+1,786
| +8% | +$136K | 0.03% | 667 |
|
|
2020
Q3 | $1.58M | Buy |
22,556
+7,670
| +52% | +$520K | 0.03% | 603 |
|
|
2020
Q2 | $942K | Sell |
14,886
-1,577
| -10% | -$97.8K | 0.02% | 641 |
|
|
2020
Q1 | $1.04M | Buy |
16,463
+4,121
| +33% | +$294K | 0.02% | 509 |
|
|
2019
Q4 | $891K | Buy |
12,342
+21
| +0.2% | +$1.5K | 0.02% | 663 |
|
|
2019
Q3 | $866K | Sell |
12,321
-6
| -0% | -$408 | 0.02% | 634 |
|
|
2019
Q2 | $781K | Buy |
12,327
+4
| +0% | +$257 | 0.01% | 695 |
|
|
2019
Q1 | $799K | Buy |
12,323
+57
| +0.5% | +$3.65K | 0.01% | 673 |
|
|
2018
Q4 | $760K | Sell |
12,266
-1,936
| -14% | -$123K | 0.02% | 627 |
|
|
2018
Q3 | $901K | Sell |
14,202
-4,632
| -25% | -$300K | 0.01% | 738 |
|
|
2018
Q2 | $1.22M | Buy |
18,834
+21
| +0.1% | +$1.27K | 0.02% | 693 |
|
|
2018
Q1 | $1.05M | Buy |
18,813
+8,617
| +85% | +$471K | 0.01% | 732 |
|
|
2017
Q4 | $605K | Buy |
10,196
+6
| +0.1% | +$345 | 0.01% | 858 |
|
|
2017
Q3 | $556K | Buy |
10,190
+11
| +0.1% | +$552 | 0.01% | 871 |
|
|
2017
Q2 | $503K | Sell |
10,179
-8
| -0.1% | -$415 | 0.01% | 891 |
|
|
2017
Q1 | $558K | Sell |
10,187
-118
| -1% | -$6.61K | 0.01% | 848 |
|
|
2016
Q4 | $586K | Buy |
10,305
+10
| +0.1% | +$554 | 0.01% | 746 |
|
|
2016
Q3 | $610K | Sell |
10,295
-3,085
| -23% | -$197K | 0.01% | 711 |
|
|
2016
Q2 | $936K | Buy |
13,380
+2,815
| +27% | +$204K | 0.02% | 622 |
|
|
2016
Q1 | $831K | Sell |
10,565
-5,164
| -33% | -$376K | 0.02% | 627 |
|
|
2015
Q4 | $1.13M | Buy |
15,729
+211
| +1% | +$14.1K | 0.02% | 556 |
|
|
2015
Q3 | $976K | Buy |
+15,518
| New | +$960K | 0.02% | 610 |
|
Other funds holding LSI
Commonwealth of Pennsylvania Public School Employees Retirement System's LSI Position: Q3 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 41,130 shares — an estimated $5.47M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LSI in Q3 2015 and held it in 32 quarters. The position peaked at $5.47M in Q2 2023. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 41,130 Life Storage, Inc. shares in Q3 2023, an estimated $5.47M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Life Storage, Inc. in Q3 2015 and held it in 32 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Life Storage, Inc. position peaked at $5.47M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.