New York State Common Retirement Fund’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,425
| Closed | -$11.4M | – | 3461 |
|
|
2023
Q2 | $11.4M | Sell |
85,425
-2,500
| -3% | -$333K | 0.01% | 812 |
|
|
2023
Q1 | $11.5M | Sell |
87,925
-12,731
| -13% | -$1.47M | 0.02% | 815 |
|
|
2022
Q4 | $9.91M | Buy |
100,656
+2,972
| +3% | +$311K | 0.01% | 879 |
|
|
2022
Q3 | $10.8M | Sell |
97,684
-311
| -0.3% | -$38.2K | 0.02% | 813 |
|
|
2022
Q2 | $10.9M | Buy |
97,995
+3,597
| +4% | +$444K | 0.01% | 832 |
|
|
2022
Q1 | $13.3M | Sell |
94,398
-1,337
| -1% | -$180K | 0.01% | 837 |
|
|
2021
Q4 | $14.7M | Buy |
95,735
+14,946
| +19% | +$2M | 0.01% | 821 |
|
|
2021
Q3 | $9.27M | Buy |
80,789
+264
| +0.3% | +$31.4K | 0.01% | 1034 |
|
|
2021
Q2 | $8.64M | Sell |
80,525
-2,200
| -3% | -$216K | 0.01% | 1086 |
|
|
2021
Q1 | $7.11M | Sell |
82,725
-22,200
| -21% | -$1.85M | 0.01% | 1115 |
|
|
2020
Q4 | $8.35M | Buy |
104,925
+1,800
| +2% | +$137K | 0.01% | 1038 |
|
|
2020
Q3 | $7.24M | Sell |
103,125
-11,250
| -10% | -$762K | 0.01% | 1011 |
|
|
2020
Q2 | $7.24M | Sell |
114,375
-11,250
| -9% | -$698K | 0.01% | 1003 |
|
|
2020
Q1 | $7.92M | Sell |
125,625
-13,200
| -10% | -$943K | 0.01% | 873 |
|
|
2019
Q4 | $10M | Buy |
138,825
+7,500
| +6% | +$536K | 0.01% | 961 |
|
|
2019
Q3 | $9.23M | Buy |
131,325
+75
| +0.1% | +$5.1K | 0.01% | 981 |
|
|
2019
Q2 | $8.32M | Sell |
131,250
-1,500
| -1% | -$96.3K | 0.01% | 1058 |
|
|
2019
Q1 | $8.61M | Hold |
132,750
| – | – | 0.01% | 1017 |
|
|
2018
Q4 | $8.23M | Sell |
132,750
-6,750
| -5% | -$428K | 0.01% | 973 |
|
|
2018
Q3 | $8.85M | Buy |
139,500
+1,050
| +0.8% | +$68K | 0.01% | 1063 |
|
|
2018
Q2 | $8.98M | Sell |
138,450
-10,500
| -7% | -$634K | 0.01% | 1061 |
|
|
2018
Q1 | $8.29M | Sell |
148,950
-3,750
| -2% | -$205K | 0.01% | 1050 |
|
|
2017
Q4 | $9.07M | Hold |
152,700
| – | – | 0.01% | 1035 |
|
|
2017
Q3 | $8.33M | Hold |
152,700
| – | – | 0.01% | 1022 |
|
|
2017
Q2 | $7.54M | Buy |
152,700
+3,748
| +3% | +$195K | 0.01% | 1089 |
|
|
2017
Q1 | $8.15M | Sell |
148,952
-2,848
| -2% | -$160K | 0.01% | 1035 |
|
|
2016
Q4 | $8.63M | Hold |
151,800
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $9M | Buy |
151,800
+13,650
| +10% | +$873K | 0.01% | 970 |
|
|
2016
Q2 | $9.66M | Buy |
138,150
+85,350
| +162% | +$6.2M | 0.01% | 949 |
|
|
2016
Q1 | $4.15M | Sell |
52,800
-75,705
| -59% | -$5.51M | 0.01% | 1286 |
|
|
2015
Q4 | $9.19M | Buy |
128,505
+31,005
| +32% | +$2.07M | 0.01% | 933 |
|
|
2015
Q3 | $6.13M | Buy |
97,500
+1,332
| +1% | +$82.4K | 0.01% | 1131 |
|
|
2015
Q2 | $5.57M | Sell |
96,168
-4,047
| -4% | -$242K | 0.01% | 1292 |
|
|
2015
Q1 | $6.28M | Buy |
100,215
+3,600
| +4% | +$224K | 0.01% | 1089 |
|
|
2014
Q4 | $5.62M | Hold |
96,615
| – | – | 0.01% | 1142 |
|
|
2014
Q3 | $4.79M | Sell |
96,615
-17,700
| -15% | -$909K | 0.01% | 1222 |
|
|
2014
Q2 | $5.89M | Buy |
114,315
+4,500
| +4% | +$228K | 0.01% | 1183 |
|
|
2014
Q1 | $5.38M | Buy |
109,815
+2,400
| +2% | +$112K | 0.01% | 1202 |
|
|
2013
Q4 | $4.67M | Hold |
107,415
| – | – | 0.01% | 1259 |
|
|
2013
Q3 | $5.42M | Hold |
107,415
| – | – | 0.01% | 1128 |
|
|
2013
Q2 | $4.64M | Buy |
+107,415
| New | +$4.75M | 0.01% | 1118 |
|