Employees Retirement System of Texas’s Extra Space Storage EXR Stock Holding History

Employees Retirement System of Texas’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Sell	106,507 -2,000	-2%	-$295K	0.13%	99
2025 Q1	$16.1M	Sell	108,507 -10,238	-9%	-$1.52M	0.15%	98
2024 Q4	$17.8M	Buy	118,745 +27,000	+29%	+$4.04M	0.15%	101
2024 Q3	$16.5M	Sell	91,745 -1,000	-1%	-$180K	0.14%	103
2024 Q2	$14.4M	Buy	92,745 +9,000	+11%	+$1.4M	0.14%	100
2024 Q1	$12.3M	Sell	83,745 -20,000	-19%	-$2.94M	0.13%	107
2023 Q4	$16.6M	Buy	103,745 +29,000	+39%	+$4.65M	0.2%	102
2023 Q3	$9.09M	Buy	74,745 +17,745	+31%	+$2.16M	0.13%	111
2023 Q2	$8.48M	Sell	57,000 -19,000	-25%	-$2.83M	0.12%	121
2023 Q1	$12.4M	Buy	76,000 +9,000	+13%	+$1.47M	0.18%	121
2022 Q4	$9.86M	Hold	67,000	–	–	0.14%	166
2022 Q3	$11.6M	Sell	67,000 -40,000	-37%	-$6.91M	0.18%	157
2022 Q2	$18.2M	Hold	107,000	–	–	0.26%	101
2022 Q1	$22M	Hold	107,000	–	–	0.26%	96
2021 Q4	$24.3M	Hold	107,000	–	–	0.27%	92
2021 Q3	$18M	Hold	107,000	–	–	0.21%	127
2021 Q2	$17.5M	Hold	107,000	–	–	0.21%	126
2021 Q1	$14.2M	Buy	107,000 +25,000	+30%	+$3.31M	0.18%	144
2020 Q4	$9.5M	Hold	82,000	–	–	0.15%	166
2020 Q3	$8.77M	Hold	82,000	–	–	0.13%	183
2020 Q2	$7.57M	Hold	82,000	–	–	0.11%	203
2020 Q1	$7.85M	Hold	82,000	–	–	0.15%	162
2019 Q4	$8.66M	Hold	82,000	–	–	0.13%	180
2019 Q3	$9.58M	Sell	82,000 -6,000	-7%	-$701K	0.15%	155
2019 Q2	$9.34M	Buy	88,000 +82,000	+1,367%	+$8.7M	0.14%	172
2019 Q1	$611K	Hold	6,000	–	–	0.01%	922
2018 Q4	$543K	Sell	6,000 -8,600	-59%	-$778K	0.01%	934
2018 Q3	$1.27M	Sell	14,600 -1,000	-6%	-$86.6K	0.02%	787
2018 Q2	$1.56M	Buy	15,600 +8,600	+123%	+$858K	0.02%	708
2018 Q1	$612K	Hold	7,000	–	–	0.01%	933
2017 Q4	$612K	Sell	7,000 -12,129	-63%	-$1.06M	0.01%	938
2017 Q3	$1.53M	Buy	19,129 +5,100	+36%	+$408K	0.02%	712
2017 Q2	$1.09M	Sell	14,029 -5,500	-28%	-$429K	0.01%	796
2017 Q1	$1.45M	Hold	19,529	–	–	0.02%	730
2016 Q4	$1.51M	Hold	19,529	–	–	0.02%	719
2016 Q3	$1.55M	Buy	19,529 +12,529	+179%	+$995K	0.02%	676
2016 Q2	$648K	Buy	7,000 +2,000	+40%	+$185K	0.01%	830
2016 Q1	$467K	Sell	5,000 -31,000	-86%	-$2.9M	0.01%	893
2015 Q4	$3.18M	Buy	+36,000	New	+$3.18M	0.04%	445
2014 Q2	–	Sell	-62,000	Closed	-$3.01M	–	1010
2014 Q1	$3.01M	Hold	62,000	–	–	0.04%	469
2013 Q4	$2.61M	Sell	62,000 -28,000	-31%	-$1.18M	0.03%	548
2013 Q3	$4.12M	Sell	90,000 -23,000	-20%	-$1.05M	0.05%	374
2013 Q2	$4.74M	Buy	+113,000	New	+$4.74M	0.06%	325