NMERB
LSI

New Mexico Educational Retirement Board’s Life Storage, Inc. LSI Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,400
Closed -$2.31M – 926
2023
Q2 		$2.31M Buy
17,400
+2,000
+13% +$266K 0.1% 172
2023
Q1 		$2.02M Buy
15,400
+2,100
+16% +$243K 0.1% 183
2022
Q4 		$1.31M Hold
13,300
– – 0.07% 293
2022
Q3 		$1.47M Hold
13,300
– – 0.08% 251
2022
Q2 		$1.49M Sell
13,300
-3,800
-22% -$469K 0.07% 266
2022
Q1 		$2.4M Hold
17,100
– – 0.09% 208
2021
Q4 		$2.62M Buy
17,100
+1,500
+10% +$200K 0.09% 208
2021
Q3 		$1.79M Hold
15,600
– – 0.06% 329
2021
Q2 		$1.68M Buy
15,600
+3,300
+27% +$325K 0.06% 357
2021
Q1 		$1.06M Hold
12,300
– – 0.04% 517
2020
Q4 		$979K Sell
12,300
-2,250
-15% -$171K 0.04% 483
2020
Q3 		$1.02M Sell
14,550
-2,100
-13% -$142K 0.05% 424
2020
Q2 		$1.05M Hold
16,650
– – 0.05% 431
2020
Q1 		$1.05M Buy
16,650
+4,500
+37% +$322K 0.06% 343
2019
Q4 		$877K Hold
12,150
– – 0.04% 536
2019
Q3 		$854K Hold
12,150
– – 0.04% 521
2019
Q2 		$770K Sell
12,150
-1,950
-14% -$125K 0.03% 573
2019
Q1 		$914K Hold
14,100
– – 0.04% 548
2018
Q4 		$874K Sell
14,100
-2,250
-14% -$143K 0.04% 502
2018
Q3 		$1.04M Hold
16,350
– – 0.04% 557
2018
Q2 		$1.06M Sell
16,350
-2,850
-15% -$172K 0.04% 555
2018
Q1 		$1.07M Buy
19,200
+1,950
+11% +$107K 0.04% 580
2017
Q4 		$1.02M Buy
17,250
+7,528
+77% +$433K 0.04% 599
2017
Q3 		$530K Hold
9,722
– – 0.03% 508
2017
Q2 		$473K Hold
9,722
– – 0.02% 522
2017
Q1 		$532K Hold
9,722
– – 0.02% 511
2016
Q4 		$553K Hold
9,722
– – 0.03% 505
2016
Q3 		$576K Hold
9,722
– – 0.03% 500
2016
Q2 		$680K Buy
9,722
+1,350
+16% +$98K 0.03% 483
2016
Q1 		$658K Sell
8,372
-3,450
-29% -$251K 0.03% 478
2015
Q4 		$846K Hold
11,822
– – 0.04% 447
2015
Q3 		$743K Hold
11,822
– – 0.04% 465
2015
Q2 		$685K Hold
11,822
– – 0.03% 488
2015
Q1 		$740K Buy
11,822
+450
+4% +$27.9K 0.03% 497
2014
Q4 		$661K Hold
11,372
– – 0.03% 509
2014
Q3 		$564K Hold
11,372
– – 0.02% 534
2014
Q2 		$586K Sell
11,372
-5,400
-32% -$273K 0.02% 524
2014
Q1 		$821K Buy
+16,772
New +$782K 0.03% 485
2013
Q3 		– Sell
-16,322
Closed -$705K – 1005
2013
Q2 		$705K Buy
+16,322
New +$721K 0.03% 499

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

New Mexico Educational Retirement Board's LSI Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 17,400 shares — an estimated $2.31M sold.

New Mexico Educational Retirement Board first reported a position in LSI in Q2 2013 and held it in 39 quarters. The position peaked at $2.62M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,400 Life Storage, Inc. shares in Q3 2023, an estimated $2.31M.
  • New Mexico Educational Retirement Board first reported a position in Life Storage, Inc. in Q2 2013 and held it in 39 quarters.
  • New Mexico Educational Retirement Board's Life Storage, Inc. position peaked at $2.62M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.