Kentucky Retirement Systems’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 | $1.98M | Sell |
13,399
-879
| -6% | -$130K | 0.06% | 292 |
|
|
2025
Q1 | $2.12M | Sell |
14,278
-286
| -2% | -$42.5K | 0.06% | 280 |
|
|
2024
Q4 | $2.18M | Sell |
14,564
-200
| -1% | -$29.9K | 0.06% | 264 |
|
|
2024
Q3 | $2.66M | Sell |
14,764
-1,191
| -7% | -$215K | 0.08% | 240 |
|
|
2024
Q2 | $2.48M | Sell |
15,955
-90
| -0.6% | -$14K | 0.07% | 253 |
|
|
2024
Q1 | $2.36M | Sell |
16,045
-860
| -5% | -$126K | 0.07% | 268 |
|
|
2023
Q4 | $2.71M | Sell |
16,905
-226
| -1% | -$36.2K | 0.08% | 243 |
|
|
2023
Q3 | $2.08M | Buy |
17,131
+6,273
| +58% | +$763K | 0.07% | 268 |
|
|
2023
Q2 | $1.62M | Buy |
10,858
+269
| +3% | +$40K | 0.05% | 323 |
|
|
2023
Q1 | $1.73M | Buy |
10,589
+61
| +0.6% | +$9.94K | 0.06% | 304 |
|
|
2022
Q4 | $1.55M | Buy |
10,528
+46
| +0.4% | +$6.77K | 0.06% | 319 |
|
|
2022
Q3 | $1.81M | Buy |
10,482
+516
| +5% | +$89.1K | 0.08% | 262 |
|
|
2022
Q2 | $1.7M | Buy |
9,966
+1,432
| +17% | +$244K | 0.07% | 278 |
|
|
2022
Q1 | $1.76M | Buy |
8,534
+489
| +6% | +$101K | 0.07% | 277 |
|
|
2021
Q4 | $1.82M | Buy |
8,045
+62
| +0.8% | +$14.1K | 0.07% | 270 |
|
|
2021
Q3 | $1.34M | Buy |
7,983
+196
| +3% | +$32.9K | 0.06% | 304 |
|
|
2021
Q2 | $1.28M | Sell |
7,787
-403
| -5% | -$66K | 0.06% | 310 |
|
|
2021
Q1 | $1.09M | Buy |
8,190
+399
| +5% | +$52.9K | 0.05% | 346 |
|
|
2020
Q4 | $903K | Buy |
7,791
+266
| +4% | +$30.8K | 0.05% | 366 |
|
|
2020
Q3 | $805K | Buy |
7,525
+339
| +5% | +$36.3K | 0.05% | 333 |
|
|
2020
Q2 | $664K | Sell |
7,186
-1,659
| -19% | -$153K | 0.05% | 354 |
|
|
2020
Q1 | $847K | Buy |
8,845
+2,182
| +33% | +$209K | 0.06% | 310 |
|
|
2019
Q4 | $704K | Buy |
6,663
+78
| +1% | +$8.24K | 0.05% | 359 |
|
|
2019
Q3 | $769K | Buy |
6,585
+649
| +11% | +$75.8K | 0.06% | 320 |
|
|
2019
Q2 | $630K | Buy |
5,936
+370
| +7% | +$39.3K | 0.06% | 349 |
|
|
2019
Q1 | $567K | Buy |
5,566
+63
| +1% | +$6.42K | 0.05% | 353 |
|
|
2018
Q4 | $498K | Buy |
5,503
+116
| +2% | +$10.5K | 0.05% | 352 |
|
|
2018
Q3 | $467K | Buy |
5,387
+33
| +0.6% | +$2.86K | 0.04% | 409 |
|
|
2018
Q2 | $534K | Sell |
5,354
-1,224
| -19% | -$122K | 0.05% | 370 |
|
|
2018
Q1 | $575K | Sell |
6,578
-1,187
| -15% | -$104K | 0.05% | 391 |
|
|
2017
Q4 | $679K | Buy |
7,765
+34
| +0.4% | +$2.97K | 0.05% | 398 |
|
|
2017
Q3 | $618K | Sell |
7,731
-340
| -4% | -$27.2K | 0.05% | 408 |
|
|
2017
Q2 | $630K | Sell |
8,071
-2
| -0% | -$156 | 0.05% | 409 |
|
|
2017
Q1 | $601K | Sell |
8,073
-1,056
| -12% | -$78.6K | 0.05% | 413 |
|
|
2016
Q4 | $705K | Sell |
9,129
-485
| -5% | -$37.5K | 0.05% | 392 |
|
|
2016
Q3 | $763K | Sell |
9,614
-1,034
| -10% | -$82.1K | 0.05% | 392 |
|
|
2016
Q2 | $985K | Sell |
10,648
-841
| -7% | -$77.8K | 0.06% | 338 |
|
|
2016
Q1 | $1.07M | Buy |
+11,489
| New | +$1.07M | 0.07% | 333 |
|