New Mexico Educational Retirement Board’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 |
-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% | +$275K | 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% | -$424K | 0.07% | 266 |
|
|
2022
Q1 | $2.4M | Hold |
17,100
| – | – | 0.09% | 208 |
|
|
2021
Q4 | $2.62M | Buy |
17,100
+1,500
| +10% | +$230K | 0.09% | 208 |
|
|
2021
Q3 | $1.79M | Hold |
15,600
| – | – | 0.06% | 329 |
|
|
2021
Q2 | $1.68M | Buy |
15,600
+3,300
| +27% | +$354K | 0.06% | 357 |
|
|
2021
Q1 | $1.06M | Hold |
12,300
| – | – | 0.04% | 517 |
|
|
2020
Q4 | $979K | Sell |
12,300
-2,250
| -15% | -$179K | 0.04% | 483 |
|
|
2020
Q3 | $1.02M | Sell |
14,550
-2,100
| -13% | -$147K | 0.05% | 424 |
|
|
2020
Q2 | $1.05M | Hold |
16,650
| – | – | 0.05% | 431 |
|
|
2020
Q1 | $1.05M | Buy |
16,650
+4,500
| +37% | +$284K | 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% | -$124K | 0.03% | 573 |
|
|
2019
Q1 | $914K | Hold |
14,100
| – | – | 0.04% | 548 |
|
|
2018
Q4 | $874K | Sell |
14,100
-2,250
| -14% | -$139K | 0.04% | 502 |
|
|
2018
Q3 | $1.04M | Hold |
16,350
| – | – | 0.04% | 557 |
|
|
2018
Q2 | $1.06M | Sell |
16,350
-2,850
| -15% | -$185K | 0.04% | 555 |
|
|
2018
Q1 | $1.07M | Buy |
19,200
+1,950
| +11% | +$109K | 0.04% | 580 |
|
|
2017
Q4 | $1.02M | Buy |
17,250
+7,528
| +77% | +$447K | 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% | +$94.4K | 0.03% | 483 |
|
|
2016
Q1 | $658K | Sell |
8,372
-3,450
| -29% | -$271K | 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% | +$28.2K | 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% | -$278K | 0.02% | 524 |
|
|
2014
Q1 | $821K | Buy |
+16,772
| New | +$821K | 0.03% | 485 |
|
|
2013
Q3 | – | Sell |
-16,322
| Closed | -$705K | – | 1007 |
|
|
2013
Q2 | $705K | Buy |
+16,322
| New | +$705K | 0.03% | 499 |
|