ERSOT
LSI

Employees Retirement System of Texas’s Life Storage, Inc. LSI Stock Holding History

Employees Retirement System of Texas’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,000
Closed -$4.12M – 358
2023
Q2 		$4.12M Sell
31,000
-7,000
-18% -$931K 0.06% 175
2023
Q1 		$4.98M Sell
38,000
-24,000
-39% -$2.78M 0.07% 179
2022
Q4 		$6.11M Sell
62,000
-29,000
-32% -$3.04M 0.09% 198
2022
Q3 		$10.1M Sell
91,000
-36,933
-29% -$4.53M 0.15% 165
2022
Q2 		$14.3M Hold
127,933
– – 0.2% 132
2022
Q1 		$18M Hold
127,933
– – 0.21% 122
2021
Q4 		$19.6M Hold
127,933
– – 0.22% 125
2021
Q3 		$14.7M Hold
127,933
– – 0.17% 155
2021
Q2 		$13.7M Hold
127,933
– – 0.17% 157
2021
Q1 		$11M Buy
127,933
+37,000
+41% +$3.08M 0.14% 183
2020
Q4 		$7.24M Hold
90,933
– – 0.11% 198
2020
Q3 		$6.38M Hold
90,933
– – 0.09% 225
2020
Q2 		$5.76M Buy
90,933
+6,000
+7% +$372K 0.09% 255
2020
Q1 		$5.35M Hold
84,933
– – 0.1% 218
2019
Q4 		$6.13M Sell
84,933
-67,500
-44% -$4.82M 0.1% 253
2019
Q3 		$10.7M Buy
152,433
+6,933
+5% +$471K 0.17% 139
2019
Q2 		$9.22M Hold
145,500
– – 0.14% 175
2019
Q1 		$9.44M Hold
145,500
– – 0.14% 172
2018
Q4 		$9.02M Buy
145,500
+16,500
+13% +$1.05M 0.14% 161
2018
Q3 		$8.18M Buy
129,000
+33,000
+34% +$2.14M 0.11% 218
2018
Q2 		$6.23M Hold
96,000
– – 0.08% 262
2018
Q1 		$5.34M Hold
96,000
– – 0.07% 335
2017
Q4 		$5.7M Hold
96,000
– – 0.07% 329
2017
Q3 		$5.24M Hold
96,000
– – 0.07% 354
2017
Q2 		$4.74M Buy
96,000
+59,445
+163% +$3.09M 0.06% 389
2017
Q1 		$2M Sell
36,555
-66,450
-65% -$3.72M 0.03% 641
2016
Q4 		$5.86M Sell
103,005
-150
-0.1% -$8.31K 0.08% 308
2016
Q3 		$6.12M Buy
103,155
+46,500
+82% +$2.97M 0.08% 294
2016
Q2 		$3.96M Sell
56,655
-43,500
-43% -$3.16M 0.05% 414
2016
Q1 		$7.88M Hold
100,155
– – 0.11% 212
2015
Q4 		$7.17M Buy
100,155
+46,500
+87% +$3.11M 0.1% 231
2015
Q3 		$3.37M Hold
53,655
– – 0.05% 450
2015
Q2 		$3.11M Hold
53,655
– – 0.04% 504
2015
Q1 		$3.36M Hold
53,655
– – 0.04% 484
2014
Q4 		$3.12M Hold
53,655
– – 0.04% 493
2014
Q3 		$2.66M Sell
53,655
-4,500
-8% -$231K 0.03% 518
2014
Q2 		$3M Hold
58,155
– – 0.04% 506
2014
Q1 		$2.85M Sell
58,155
-30,930
-35% -$1.44M 0.04% 489
2013
Q4 		$3.87M Buy
89,085
+22,140
+33% +$1.04M 0.05% 397
2013
Q3 		$3.38M Sell
66,945
-33,000
-33% -$1.55M 0.04% 426
2013
Q2 		$4.32M Buy
+99,945
New +$4.42M 0.05% 355

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Employees Retirement System of Texas's LSI Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 31,000 shares — an estimated $4.12M sold.

Employees Retirement System of Texas first reported a position in LSI in Q2 2013 and held it in 41 quarters. The position peaked at $19.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Employees Retirement System of Texas reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Employees Retirement System of Texas sold 31,000 Life Storage, Inc. shares in Q3 2023, an estimated $4.12M.
  • Employees Retirement System of Texas first reported a position in Life Storage, Inc. in Q2 2013 and held it in 41 quarters.
  • Employees Retirement System of Texas's Life Storage, Inc. position peaked at $19.6M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.