Employees Retirement System of Texas’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,000	Closed	-$766K	–	333
2023 Q2	$766K	Hold	22,000	–	–	0.01%	269
2023 Q1	$919K	Hold	22,000	–	–	0.01%	274
2022 Q4	$795K	Buy	+22,000	New	+$860K	0.01%	298
2016 Q2	–	Sell	-216,000	Closed	-$4.58M	–	959
2016 Q1	$4.58M	Buy	+216,000	New	+$3.87M	0.06%	350

Other funds holding NSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of National Storage Affiliates Trust (NSA) in Q3 2023, closing a stake of 22,000 shares — an estimated $766K sold.

Employees Retirement System of Texas first reported a position in NSA in Q1 2016 and held it in 4 quarters. The position peaked at $4.58M in Q1 2016. 299 funds tracked by Wall St. Rank hold NSA as of Q3 2023.

Employees Retirement System of Texas reported no remaining National Storage Affiliates Trust position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 22,000 National Storage Affiliates Trust shares in Q3 2023, an estimated $766K.
Employees Retirement System of Texas first reported a position in National Storage Affiliates Trust in Q1 2016 and held it in 4 quarters.
Employees Retirement System of Texas's National Storage Affiliates Trust position peaked at $4.58M in Q1 2016.
299 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q3 2023.

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