New York State Teachers Retirement System (NYSTRS)’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 |
-115,041
| Closed | -$15.3M | – | 1653 |
|
2023
Q2 | $15.3M | Sell |
115,041
-200
| -0.2% | -$26.6K | 0.03% | 403 |
|
2023
Q1 | $15.1M | Sell |
115,241
-294
| -0.3% | -$38.5K | 0.04% | 410 |
|
2022
Q4 | $11.4M | Buy |
115,535
+100
| +0.1% | +$9.85K | 0.03% | 472 |
|
2022
Q3 | $12.8M | Hold |
115,435
| – | – | 0.03% | 432 |
|
2022
Q2 | $12.9M | Buy |
115,435
+3,900
| +3% | +$435K | 0.03% | 445 |
|
2022
Q1 | $15.7M | Sell |
111,535
-1,809
| -2% | -$254K | 0.03% | 436 |
|
2021
Q4 | $17.4M | Buy |
113,344
+9,600
| +9% | +$1.47M | 0.03% | 418 |
|
2021
Q3 | $11.9M | Buy |
103,744
+9,577
| +10% | +$1.1M | 0.03% | 507 |
|
2021
Q2 | $10.1M | Sell |
94,167
-10,500
| -10% | -$1.13M | 0.02% | 543 |
|
2021
Q1 | $9M | Sell |
104,667
-11,250
| -10% | -$967K | 0.02% | 577 |
|
2020
Q4 | $9.23M | Sell |
115,917
-6,750
| -6% | -$537K | 0.02% | 549 |
|
2020
Q3 | $8.61M | Sell |
122,667
-8,100
| -6% | -$568K | 0.02% | 516 |
|
2020
Q2 | $8.28M | Sell |
130,767
-150
| -0.1% | -$9.5K | 0.02% | 526 |
|
2020
Q1 | $8.25M | Sell |
130,917
-450
| -0.3% | -$28.4K | 0.02% | 481 |
|
2019
Q4 | $9.48M | Buy |
131,367
+6,300
| +5% | +$455K | 0.02% | 552 |
|
2019
Q3 | $8.79M | Sell |
125,067
-1,650
| -1% | -$116K | 0.02% | 551 |
|
2019
Q2 | $8.03M | Hold |
126,717
| – | – | 0.02% | 584 |
|
2019
Q1 | $8.22M | Buy |
126,717
+1,500
| +1% | +$97.3K | 0.02% | 588 |
|
2018
Q4 | $7.76M | Sell |
125,217
-6,750
| -5% | -$418K | 0.02% | 566 |
|
2018
Q3 | $8.37M | Buy |
131,967
+6,000
| +5% | +$381K | 0.02% | 624 |
|
2018
Q2 | $8.17M | Buy |
125,967
+10,650
| +9% | +$691K | 0.02% | 615 |
|
2018
Q1 | $6.42M | Hold |
115,317
| – | – | 0.02% | 716 |
|
2017
Q4 | $6.85M | Hold |
115,317
| – | – | 0.02% | 704 |
|
2017
Q3 | $6.29M | Hold |
115,317
| – | – | 0.02% | 721 |
|
2017
Q2 | $5.7M | Sell |
115,317
-9,027
| -7% | -$446K | 0.01% | 760 |
|
2017
Q1 | $6.81M | Hold |
124,344
| – | – | 0.02% | 691 |
|
2016
Q4 | $7.07M | Sell |
124,344
-15,927
| -11% | -$905K | 0.02% | 677 |
|
2016
Q3 | $8.32M | Buy |
140,271
+6,600
| +5% | +$391K | 0.02% | 592 |
|
2016
Q2 | $9.35M | Buy |
133,671
+5,850
| +5% | +$409K | 0.02% | 554 |
|
2016
Q1 | $10.1M | Buy |
127,821
+600
| +0.5% | +$47.2K | 0.03% | 541 |
|
2015
Q4 | $9.1M | Hold |
127,221
| – | – | 0.02% | 555 |
|
2015
Q3 | $8M | Sell |
127,221
-22,416
| -15% | -$1.41M | 0.02% | 583 |
|
2015
Q2 | $8.67M | Sell |
149,637
-1,650
| -1% | -$95.6K | 0.02% | 597 |
|
2015
Q1 | $9.48M | Buy |
151,287
+900
| +0.6% | +$56.4K | 0.02% | 579 |
|
2014
Q4 | $8.75M | Hold |
150,387
| – | – | 0.02% | 610 |
|
2014
Q3 | $7.46M | Buy |
150,387
+450
| +0.3% | +$22.3K | 0.02% | 648 |
|
2014
Q2 | $7.72M | Sell |
149,937
-900
| -0.6% | -$46.4K | 0.02% | 671 |
|
2014
Q1 | $7.39M | Sell |
150,837
-1,950
| -1% | -$95.5K | 0.02% | 687 |
|
2013
Q4 | $6.64M | Sell |
152,787
-11,700
| -7% | -$508K | 0.02% | 730 |
|
2013
Q3 | $8.3M | Sell |
164,487
-5,700
| -3% | -$288K | 0.02% | 615 |
|
2013
Q2 | $7.35M | Buy |
+170,187
| New | +$7.35M | 0.02% | 645 |
|