New York State Common Retirement Fund’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 | $19.2M | Buy |
130,031
+2,300
| +2% | +$339K | 0.03% | 463 |
|
|
2025
Q1 | $19M | Buy |
127,731
+5,000
| +4% | +$742K | 0.03% | 439 |
|
|
2024
Q4 | $18.4M | Sell |
122,731
-5,500
| -4% | -$823K | 0.02% | 496 |
|
|
2024
Q3 | $23.1M | Sell |
128,231
-32,900
| -20% | -$5.93M | 0.03% | 429 |
|
|
2024
Q2 | $25M | Buy |
161,131
+1,065
| +0.7% | +$166K | 0.03% | 415 |
|
|
2024
Q1 | $23.5M | Sell |
160,066
-14,207
| -8% | -$2.09M | 0.03% | 461 |
|
|
2023
Q4 | $27.9M | Sell |
174,273
-17,201
| -9% | -$2.76M | 0.04% | 400 |
|
|
2023
Q3 | $23.3M | Buy |
191,474
+40,602
| +27% | +$4.94M | 0.03% | 437 |
|
|
2023
Q2 | $22.5M | Sell |
150,872
-11,210
| -7% | -$1.67M | 0.03% | 515 |
|
|
2023
Q1 | $26.4M | Sell |
162,082
-4,500
| -3% | -$733K | 0.04% | 461 |
|
|
2022
Q4 | $24.5M | Sell |
166,582
-671
| -0.4% | -$98.8K | 0.03% | 480 |
|
|
2022
Q3 | $28.9M | Sell |
167,253
-5,684
| -3% | -$982K | 0.04% | 386 |
|
|
2022
Q2 | $29.4M | Sell |
172,937
-977
| -0.6% | -$166K | 0.04% | 395 |
|
|
2022
Q1 | $35.8M | Buy |
173,914
+6,229
| +4% | +$1.28M | 0.04% | 405 |
|
|
2021
Q4 | $38M | Buy |
167,685
+7,530
| +5% | +$1.71M | 0.04% | 402 |
|
|
2021
Q3 | $26.9M | Buy |
160,155
+8,073
| +5% | +$1.36M | 0.03% | 531 |
|
|
2021
Q2 | $24.9M | Sell |
152,082
-868
| -0.6% | -$142K | 0.03% | 581 |
|
|
2021
Q1 | $20.3M | Sell |
152,950
-23,500
| -13% | -$3.11M | 0.02% | 645 |
|
|
2020
Q4 | $20.4M | Sell |
176,450
-12,500
| -7% | -$1.45M | 0.02% | 635 |
|
|
2020
Q3 | $20.2M | Sell |
188,950
-17,100
| -8% | -$1.83M | 0.02% | 583 |
|
|
2020
Q2 | $19M | Sell |
206,050
-20,462
| -9% | -$1.89M | 0.02% | 595 |
|
|
2020
Q1 | $21.7M | Buy |
226,512
+300
| +0.1% | +$28.7K | 0.03% | 492 |
|
|
2019
Q4 | $23.9M | Sell |
226,212
-7,850
| -3% | -$829K | 0.03% | 580 |
|
|
2019
Q3 | $27.3M | Sell |
234,062
-4,500
| -2% | -$526K | 0.03% | 499 |
|
|
2019
Q2 | $25.3M | Sell |
238,562
-938
| -0.4% | -$99.5K | 0.03% | 547 |
|
|
2019
Q1 | $24.4M | Sell |
239,500
-1,400
| -0.6% | -$143K | 0.03% | 556 |
|
|
2018
Q4 | $21.8M | Sell |
240,900
-7,000
| -3% | -$633K | 0.03% | 552 |
|
|
2018
Q3 | $21.5M | Buy |
247,900
+1,900
| +0.8% | +$165K | 0.03% | 671 |
|
|
2018
Q2 | $24.6M | Sell |
246,000
-24,000
| -9% | -$2.4M | 0.03% | 589 |
|
|
2018
Q1 | $23.6M | Sell |
270,000
-3,100
| -1% | -$271K | 0.03% | 587 |
|
|
2017
Q4 | $23.9M | Buy |
273,100
+4,200
| +2% | +$367K | 0.03% | 597 |
|
|
2017
Q3 | $21.5M | Buy |
268,900
+2,300
| +0.9% | +$184K | 0.03% | 607 |
|
|
2017
Q2 | $20.8M | Buy |
266,600
+5,099
| +2% | +$398K | 0.03% | 608 |
|
|
2017
Q1 | $19.5M | Sell |
261,501
-10,824
| -4% | -$805K | 0.03% | 647 |
|
|
2016
Q4 | $21M | Buy |
272,325
+10,825
| +4% | +$836K | 0.03% | 607 |
|
|
2016
Q3 | $20.8M | Sell |
261,500
-29,000
| -10% | -$2.3M | 0.03% | 585 |
|
|
2016
Q2 | $26.9M | Buy |
290,500
+10,100
| +4% | +$935K | 0.04% | 491 |
|
|
2016
Q1 | $26.2M | Sell |
280,400
-2,800
| -1% | -$262K | 0.04% | 479 |
|
|
2015
Q4 | $25M | Hold |
283,200
| – | – | 0.04% | 509 |
|
|
2015
Q3 | $21.9M | Buy |
283,200
+24,657
| +10% | +$1.9M | 0.03% | 540 |
|
|
2015
Q2 | $16.9M | Buy |
258,543
+24,923
| +11% | +$1.63M | 0.02% | 679 |
|
|
2015
Q1 | $15.8M | Sell |
233,620
-87,200
| -27% | -$5.89M | 0.02% | 671 |
|
|
2014
Q4 | $18.8M | Sell |
320,820
-80,722
| -20% | -$4.73M | 0.03% | 612 |
|
|
2014
Q3 | $20.7M | Buy |
401,542
+18,750
| +5% | +$967K | 0.03% | 592 |
|
|
2014
Q2 | $20.4M | Sell |
382,792
-6,900
| -2% | -$367K | 0.03% | 613 |
|
|
2014
Q1 | $18.9M | Buy |
389,692
+16,400
| +4% | +$796K | 0.03% | 627 |
|
|
2013
Q4 | $15.7M | Hold |
373,292
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $17.1M | Buy |
373,292
+30,772
| +9% | +$1.41M | 0.03% | 639 |
|
|
2013
Q2 | $14.4M | Buy |
+342,520
| New | +$14.4M | 0.03% | 648 |
|