Illinois Municipal Retirement Fund’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,360
| Closed | -$647K | – | 1289 |
|
|
2025
Q1 | $647K | Hold |
4,360
| – | – | 0.01% | 1098 |
|
|
2024
Q4 | $652K | Buy |
+4,360
| New | +$652K | 0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-5,673
| Closed | -$910K | – | 1367 |
|
|
2023
Q4 | $910K | Hold |
5,673
| – | – | 0.02% | 946 |
|
|
2023
Q3 | $690K | Buy |
5,673
+1,129
| +25% | +$137K | 0.01% | 1031 |
|
|
2023
Q2 | $676K | Hold |
4,544
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $740K | Sell |
4,544
-4,911
| -52% | -$800K | 0.02% | 704 |
|
|
2022
Q4 | $1.39M | Hold |
9,455
| – | – | 0.03% | 507 |
|
|
2022
Q3 | $1.63M | Hold |
9,455
| – | – | 0.04% | 441 |
|
|
2022
Q2 | $1.61M | Buy |
9,455
+3,674
| +64% | +$625K | 0.04% | 455 |
|
|
2022
Q1 | $1.19M | Hold |
5,781
| – | – | 0.04% | 456 |
|
|
2021
Q4 | $1.31M | Buy |
5,781
+1,325
| +30% | +$300K | 0.04% | 443 |
|
|
2021
Q3 | $749K | Buy |
4,456
+1,178
| +36% | +$198K | 0.03% | 528 |
|
|
2021
Q2 | $537K | Hold |
3,278
| – | – | 0.02% | 631 |
|
|
2021
Q1 | $434K | Hold |
3,278
| – | – | 0.02% | 695 |
|
|
2020
Q4 | $380K | Buy |
3,278
+1,673
| +104% | +$194K | 0.02% | 731 |
|
|
2020
Q3 | $172K | Buy |
+1,605
| New | +$172K | 0.02% | 689 |
|