New Mexico Educational Retirement Board’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 | $1.46M | Hold |
9,900
| – | – | 0.05% | 445 |
|
|
2025
Q1 | $1.47M | Sell |
9,900
-200
| -2% | -$29.7K | 0.05% | 422 |
|
|
2024
Q4 | $1.51M | Sell |
10,100
-300
| -3% | -$44.9K | 0.05% | 438 |
|
|
2024
Q3 | $1.87M | Sell |
10,400
-200
| -2% | -$36K | 0.06% | 333 |
|
|
2024
Q2 | $1.65M | Hold |
10,600
| – | – | 0.06% | 368 |
|
|
2024
Q1 | $1.56M | Sell |
10,600
-400
| -4% | -$58.8K | 0.06% | 403 |
|
|
2023
Q4 | $1.76M | Hold |
11,000
| – | – | 0.07% | 311 |
|
|
2023
Q3 | $1.34M | Buy |
11,000
+4,500
| +69% | +$547K | 0.06% | 400 |
|
|
2023
Q2 | $968K | Buy |
6,500
+300
| +5% | +$44.7K | 0.04% | 545 |
|
|
2023
Q1 | $1.01M | Sell |
6,200
-200
| -3% | -$32.6K | 0.05% | 461 |
|
|
2022
Q4 | $942K | Sell |
6,400
-500
| -7% | -$73.6K | 0.05% | 443 |
|
|
2022
Q3 | $1.19M | Sell |
6,900
-500
| -7% | -$86.4K | 0.06% | 309 |
|
|
2022
Q2 | $1.26M | Sell |
7,400
-400
| -5% | -$68.1K | 0.06% | 309 |
|
|
2022
Q1 | $1.6M | Sell |
7,800
-400
| -5% | -$82.3K | 0.06% | 355 |
|
|
2021
Q4 | $1.86M | Sell |
8,200
-600
| -7% | -$136K | 0.06% | 340 |
|
|
2021
Q3 | $1.48M | Hold |
8,800
| – | – | 0.05% | 409 |
|
|
2021
Q2 | $1.44M | Buy |
8,800
+500
| +6% | +$81.9K | 0.05% | 429 |
|
|
2021
Q1 | $1.1M | Hold |
8,300
| – | – | 0.04% | 489 |
|
|
2020
Q4 | $962K | Hold |
8,300
| – | – | 0.04% | 495 |
|
|
2020
Q3 | $888K | Sell |
8,300
-400
| -5% | -$42.8K | 0.04% | 479 |
|
|
2020
Q2 | $804K | Buy |
8,700
+600
| +7% | +$55.4K | 0.04% | 554 |
|
|
2020
Q1 | $776K | Sell |
8,100
-1,700
| -17% | -$163K | 0.05% | 470 |
|
|
2019
Q4 | $1.04M | Hold |
9,800
| – | – | 0.04% | 462 |
|
|
2019
Q3 | $1.15M | Sell |
9,800
-600
| -6% | -$70.1K | 0.05% | 390 |
|
|
2019
Q2 | $1.1M | Sell |
10,400
-100
| -1% | -$10.6K | 0.05% | 419 |
|
|
2019
Q1 | $1.07M | Sell |
10,500
-300
| -3% | -$30.6K | 0.05% | 457 |
|
|
2018
Q4 | $977K | Sell |
10,800
-400
| -4% | -$36.2K | 0.05% | 447 |
|
|
2018
Q3 | $970K | Sell |
11,200
-400
| -3% | -$34.6K | 0.04% | 599 |
|
|
2018
Q2 | $1.16M | Sell |
11,600
-400
| -3% | -$39.9K | 0.05% | 502 |
|
|
2018
Q1 | $1.05M | Sell |
12,000
-100
| -0.8% | -$8.73K | 0.04% | 593 |
|
|
2017
Q4 | $1.06M | Sell |
12,100
-16,957
| -58% | -$1.48M | 0.04% | 584 |
|
|
2017
Q3 | $2.32M | Hold |
29,057
| – | – | 0.11% | 217 |
|
|
2017
Q2 | $2.31M | Sell |
29,057
-1,100
| -4% | -$87.4K | 0.11% | 219 |
|
|
2017
Q1 | $2.24M | Sell |
30,157
-600
| -2% | -$44.6K | 0.1% | 238 |
|
|
2016
Q4 | $2.38M | Buy |
30,757
+300
| +1% | +$23.2K | 0.11% | 230 |
|
|
2016
Q3 | $2.42M | Sell |
30,457
-1,900
| -6% | -$151K | 0.12% | 208 |
|
|
2016
Q2 | $2.99M | Buy |
32,357
+900
| +3% | +$83.3K | 0.13% | 182 |
|
|
2016
Q1 | $2.94M | Buy |
31,457
+4,400
| +16% | +$411K | 0.14% | 173 |
|
|
2015
Q4 | $2.39M | Sell |
27,057
-1,800
| -6% | -$159K | 0.11% | 212 |
|
|
2015
Q3 | $2.23M | Hold |
28,857
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $1.88M | Buy |
28,857
+2,800
| +11% | +$183K | 0.09% | 255 |
|
|
2015
Q1 | $1.76M | Sell |
26,057
-600
| -2% | -$40.6K | 0.08% | 290 |
|
|
2014
Q4 | $1.56M | Hold |
26,657
| – | – | 0.07% | 326 |
|
|
2014
Q3 | $1.38M | Hold |
26,657
| – | – | 0.06% | 364 |
|
|
2014
Q2 | $1.42M | Sell |
26,657
-12,900
| -33% | -$687K | 0.06% | 362 |
|
|
2014
Q1 | $1.92M | Buy |
+39,557
| New | +$1.92M | 0.08% | 287 |
|
|
2013
Q3 | – | Sell |
-39,557
| Closed | -$1.66M | – | 735 |
|
|
2013
Q2 | $1.66M | Buy |
+39,557
| New | +$1.66M | 0.07% | 327 |
|