Louisiana State Employees Retirement System’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,900
| Closed | -$3.31M | – | 1552 |
|
|
2023
Q2 | $3.31M | Buy |
24,900
+2,400
| +11% | +$319K | 0.07% | 198 |
|
|
2023
Q1 | $2.95M | Sell |
22,500
-300
| -1% | -$39.3K | 0.07% | 215 |
|
|
2022
Q4 | $2.25M | Buy |
22,800
+400
| +2% | +$39.4K | 0.06% | 280 |
|
|
2022
Q3 | $2.48M | Buy |
22,400
+200
| +0.9% | +$22.2K | 0.07% | 223 |
|
|
2022
Q2 | $2.57M | Buy |
22,200
+700
| +3% | +$80.9K | 0.07% | 225 |
|
|
2022
Q1 | $3.23M | Buy |
21,500
+400
| +2% | +$60.2K | 0.08% | 205 |
|
|
2021
Q4 | $3.23M | Buy |
21,100
+1,100
| +6% | +$168K | 0.07% | 210 |
|
|
2021
Q3 | $2.3M | Buy |
20,000
+100
| +0.5% | +$11.5K | 0.06% | 298 |
|
|
2021
Q2 | $2.14M | Buy |
19,900
+300
| +2% | +$32.2K | 0.05% | 333 |
|
|
2021
Q1 | $1.69M | Buy |
19,600
+1,450
| +8% | +$125K | 0.04% | 426 |
|
|
2020
Q4 | $1.45M | Buy |
18,150
+600
| +3% | +$47.8K | 0.04% | 453 |
|
|
2020
Q3 | $1.23M | Hold |
17,550
| – | – | 0.06% | 389 |
|
|
2020
Q2 | $1.11M | Buy |
17,550
+600
| +4% | +$38K | 0.07% | 328 |
|
|
2020
Q1 | $1.07M | Hold |
16,950
| – | – | 0.08% | 267 |
|
|
2019
Q4 | $1.22M | Buy |
16,950
+150
| +0.9% | +$10.8K | 0.06% | 367 |
|
|
2019
Q3 | $1.18M | Sell |
16,800
-1,050
| -6% | -$73.8K | 0.06% | 379 |
|
|
2019
Q2 | $1.2M | Sell |
17,850
-900
| -5% | -$60.4K | 0.06% | 391 |
|
|
2019
Q1 | $1.22M | Buy |
18,750
+150
| +0.8% | +$9.73K | 0.06% | 376 |
|
|
2018
Q4 | $1.15M | Sell |
18,600
-600
| -3% | -$37.2K | 0.07% | 341 |
|
|
2018
Q3 | $1.22M | Buy |
19,200
+300
| +2% | +$19K | 0.05% | 477 |
|
|
2018
Q2 | $1.23M | Buy |
18,900
+600
| +3% | +$38.9K | 0.06% | 456 |
|
|
2018
Q1 | $1.02M | Buy |
18,300
+600
| +3% | +$33.4K | 0.05% | 551 |
|
|
2017
Q4 | $1.05M | Sell |
17,700
-900
| -5% | -$53.4K | 0.05% | 533 |
|
|
2017
Q3 | $1.01M | Buy |
18,600
+450
| +2% | +$24.5K | 0.05% | 544 |
|
|
2017
Q2 | $897K | Buy |
18,150
+600
| +3% | +$29.7K | 0.04% | 617 |
|
|
2017
Q1 | $961K | Buy |
17,550
+300
| +2% | +$16.4K | 0.05% | 536 |
|
|
2016
Q4 | $980K | Sell |
17,250
-750
| -4% | -$42.6K | 0.05% | 505 |
|
|
2016
Q3 | $1.07M | Sell |
18,000
-450
| -2% | -$26.7K | 0.06% | 438 |
|
|
2016
Q2 | $1.29M | Buy |
18,450
+2,100
| +13% | +$147K | 0.07% | 335 |
|
|
2016
Q1 | $1.29M | Buy |
16,350
+1,350
| +9% | +$106K | 0.07% | 344 |
|
|
2015
Q4 | $1.07M | Buy |
15,000
+450
| +3% | +$32.2K | 0.05% | 450 |
|
|
2015
Q3 | $915K | Sell |
14,550
-9,300
| -39% | -$585K | 0.05% | 551 |
|
|
2015
Q2 | $1.38M | Buy |
23,850
+450
| +2% | +$26.1K | 0.07% | 344 |
|
|
2015
Q1 | $1.47M | Buy |
23,400
+300
| +1% | +$18.8K | 0.07% | 323 |
|
|
2014
Q4 | $1.34M | Buy |
23,100
+150
| +0.7% | +$8.72K | 0.06% | 382 |
|
|
2014
Q3 | $1.14M | Hold |
22,950
| – | – | 0.05% | 450 |
|
|
2014
Q2 | $1.18M | Buy |
22,950
+300
| +1% | +$15.5K | 0.05% | 472 |
|
|
2014
Q1 | $1.11M | Buy |
22,650
+450
| +2% | +$22K | 0.05% | 504 |
|
|
2013
Q4 | $965K | Buy |
+22,200
| New | +$965K | 0.05% | 587 |
|