Illinois Municipal Retirement Fund’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,252
| Closed | -$719K | – | 1336 |
|
2025
Q1 | $719K | Hold |
18,252
| – | – | 0.01% | 1050 |
|
2024
Q4 | $692K | Hold |
18,252
| – | – | 0.01% | 1109 |
|
2024
Q3 | $880K | Hold |
18,252
| – | – | 0.01% | 1008 |
|
2024
Q2 | $752K | Hold |
18,252
| – | – | 0.01% | 1047 |
|
2024
Q1 | $715K | Hold |
18,252
| – | – | 0.01% | 1098 |
|
2023
Q4 | $757K | Hold |
18,252
| – | – | 0.01% | 1050 |
|
2023
Q3 | $579K | Hold |
18,252
| – | – | 0.01% | 1125 |
|
2023
Q2 | $636K | Hold |
18,252
| – | – | 0.01% | 751 |
|
2023
Q1 | $763K | Hold |
18,252
| – | – | 0.02% | 698 |
|
2022
Q4 | $659K | Hold |
18,252
| – | – | 0.01% | 710 |
|
2022
Q3 | $759K | Hold |
18,252
| – | – | 0.02% | 649 |
|
2022
Q2 | $914K | Buy |
18,252
+6,716
| +58% | +$336K | 0.02% | 611 |
|
2022
Q1 | $724K | Buy |
+11,536
| New | +$724K | 0.02% | 585 |
|