Kentucky Retirement Systems Insurance Trust 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 | $839K | Sell |
5,688
-393
| -6% | -$57.9K | 0.06% | 292 |
|
|
2025
Q1 | $903K | Buy |
+6,081
| New | +$903K | 0.06% | 280 |
|
|
2024
Q4 | – | Sell |
-6,275
| Closed | -$1.13M | – | 515 |
|
|
2024
Q3 | $1.13M | Sell |
6,275
-554
| -8% | -$99.8K | 0.08% | 240 |
|
|
2024
Q2 | $1.06M | Sell |
6,829
-143
| -2% | -$22.2K | 0.07% | 253 |
|
|
2024
Q1 | $1.02M | Sell |
6,972
-555
| -7% | -$81.6K | 0.07% | 268 |
|
|
2023
Q4 | $1.21M | Sell |
7,527
-122
| -2% | -$19.6K | 0.08% | 243 |
|
|
2023
Q3 | $930K | Buy |
7,649
+2,801
| +58% | +$341K | 0.07% | 268 |
|
|
2023
Q2 | $722K | Buy |
4,848
+83
| +2% | +$12.4K | 0.05% | 323 |
|
|
2023
Q1 | $776K | Sell |
4,765
-34
| -0.7% | -$5.54K | 0.06% | 304 |
|
|
2022
Q4 | $706K | Hold |
4,799
| – | – | 0.06% | 318 |
|
|
2022
Q3 | $829K | Buy |
4,799
+211
| +5% | +$36.4K | 0.08% | 262 |
|
|
2022
Q2 | $781K | Buy |
4,588
+636
| +16% | +$108K | 0.07% | 278 |
|
|
2022
Q1 | $813K | Buy |
3,952
+429
| +12% | +$88.3K | 0.07% | 277 |
|
|
2021
Q4 | $799K | Sell |
3,523
-45
| -1% | -$10.2K | 0.07% | 270 |
|
|
2021
Q3 | $599K | Buy |
3,568
+87
| +2% | +$14.6K | 0.06% | 304 |
|
|
2021
Q2 | $570K | Sell |
3,481
-262
| -7% | -$42.9K | 0.06% | 310 |
|
|
2021
Q1 | $496K | Buy |
3,743
+186
| +5% | +$24.6K | 0.05% | 346 |
|
|
2020
Q4 | $412K | Buy |
3,557
+174
| +5% | +$20.2K | 0.05% | 366 |
|
|
2020
Q3 | $362K | Buy |
3,383
+208
| +7% | +$22.3K | 0.05% | 333 |
|
|
2020
Q2 | $293K | Sell |
3,175
-751
| -19% | -$69.3K | 0.05% | 355 |
|
|
2020
Q1 | $376K | Buy |
3,926
+858
| +28% | +$82.2K | 0.06% | 310 |
|
|
2019
Q4 | $324K | Buy |
3,068
+36
| +1% | +$3.8K | 0.05% | 359 |
|
|
2019
Q3 | $354K | Buy |
3,032
+374
| +14% | +$43.7K | 0.06% | 320 |
|
|
2019
Q2 | $282K | Buy |
2,658
+127
| +5% | +$13.5K | 0.06% | 349 |
|
|
2019
Q1 | $258K | Buy |
2,531
+28
| +1% | +$2.85K | 0.06% | 352 |
|
|
2018
Q4 | $226K | Buy |
2,503
+113
| +5% | +$10.2K | 0.06% | 353 |
|
|
2018
Q3 | $207K | Buy |
2,390
+15
| +0.6% | +$1.3K | 0.05% | 409 |
|
|
2018
Q2 | $237K | Sell |
2,375
-510
| -18% | -$50.9K | 0.06% | 369 |
|
|
2018
Q1 | $252K | Sell |
2,885
-459
| -14% | -$40.1K | 0.05% | 391 |
|
|
2017
Q4 | $292K | Buy |
3,344
+15
| +0.5% | +$1.31K | 0.05% | 399 |
|
|
2017
Q3 | $266K | Sell |
3,329
-119
| -3% | -$9.51K | 0.05% | 408 |
|
|
2017
Q2 | $269K | Buy |
3,448
+43
| +1% | +$3.36K | 0.05% | 409 |
|
|
2017
Q1 | $253K | Sell |
3,405
-668
| -16% | -$49.6K | 0.05% | 413 |
|
|
2016
Q4 | $315K | Buy |
4,073
+2
| +0% | +$155 | 0.05% | 392 |
|
|
2016
Q3 | $323K | Sell |
4,071
-985
| -19% | -$78.2K | 0.05% | 392 |
|
|
2016
Q2 | $468K | Sell |
5,056
-603
| -11% | -$55.8K | 0.06% | 338 |
|
|
2016
Q1 | $529K | Buy |
+5,659
| New | +$529K | 0.07% | 333 |
|