Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-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% | +$6.03K | 0.04% | 341 |
|
|
2022
Q4 | $3.77M | Buy |
38,236
+4,780
| +14% | +$471K | 0.03% | 432 |
|
|
2022
Q3 | $3.71M | Buy |
33,456
+58
| +0.2% | +$6.43K | 0.04% | 357 |
|
|
2022
Q2 | $3.73M | Buy |
33,398
+3,339
| +11% | +$373K | 0.04% | 368 |
|
|
2022
Q1 | $4.22M | Buy |
30,059
+2,866
| +11% | +$402K | 0.04% | 363 |
|
|
2021
Q4 | $4.17M | Buy |
27,193
+1,321
| +5% | +$202K | 0.04% | 373 |
|
|
2021
Q3 | $2.97M | Buy |
25,872
+270
| +1% | +$31K | 0.03% | 477 |
|
|
2021
Q2 | $2.75M | Buy |
25,602
+428
| +2% | +$45.9K | 0.03% | 544 |
|
|
2021
Q1 | $2.16M | Buy |
25,174
+832
| +3% | +$71.5K | 0.03% | 692 |
|
|
2020
Q4 | $1.94M | Buy |
24,342
+1,786
| +8% | +$142K | 0.03% | 667 |
|
|
2020
Q3 | $1.58M | Buy |
22,556
+7,670
| +52% | +$538K | 0.03% | 603 |
|
|
2020
Q2 | $942K | Sell |
14,886
-1,577
| -10% | -$99.8K | 0.02% | 641 |
|
|
2020
Q1 | $1.04M | Buy |
16,463
+4,121
| +33% | +$260K | 0.02% | 509 |
|
|
2019
Q4 | $891K | Buy |
12,342
+21
| +0.2% | +$1.52K | 0.02% | 663 |
|
|
2019
Q3 | $866K | Sell |
12,321
-6
| -0% | -$422 | 0.02% | 634 |
|
|
2019
Q2 | $781K | Buy |
12,327
+4
| +0% | +$253 | 0.01% | 695 |
|
|
2019
Q1 | $799K | Buy |
12,323
+57
| +0.5% | +$3.7K | 0.01% | 673 |
|
|
2018
Q4 | $760K | Sell |
12,266
-1,936
| -14% | -$120K | 0.02% | 627 |
|
|
2018
Q3 | $901K | Sell |
14,202
-4,632
| -25% | -$294K | 0.01% | 738 |
|
|
2018
Q2 | $1.22M | Buy |
18,834
+21
| +0.1% | +$1.36K | 0.02% | 693 |
|
|
2018
Q1 | $1.05M | Buy |
18,813
+8,617
| +85% | +$480K | 0.01% | 732 |
|
|
2017
Q4 | $605K | Buy |
10,196
+6
| +0.1% | +$356 | 0.01% | 858 |
|
|
2017
Q3 | $556K | Buy |
10,190
+11
| +0.1% | +$600 | 0.01% | 871 |
|
|
2017
Q2 | $503K | Sell |
10,179
-8
| -0.1% | -$395 | 0.01% | 891 |
|
|
2017
Q1 | $558K | Sell |
10,187
-118
| -1% | -$6.46K | 0.01% | 848 |
|
|
2016
Q4 | $586K | Buy |
10,305
+10
| +0.1% | +$569 | 0.01% | 746 |
|
|
2016
Q3 | $610K | Sell |
10,295
-3,085
| -23% | -$183K | 0.01% | 711 |
|
|
2016
Q2 | $936K | Buy |
13,380
+2,815
| +27% | +$197K | 0.02% | 622 |
|
|
2016
Q1 | $831K | Sell |
10,565
-5,164
| -33% | -$406K | 0.02% | 627 |
|
|
2015
Q4 | $1.13M | Buy |
15,729
+211
| +1% | +$15.1K | 0.02% | 556 |
|
|
2015
Q3 | $976K | Buy |
+15,518
| New | +$976K | 0.02% | 610 |
|