Oregon Public Employees 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 | $2.71M | Buy |
18,370
+200
| +1% | +$29.5K | 0.05% | 307 |
|
|
2025
Q1 | $2.7M | Buy |
18,170
+10
| +0.1% | +$1.49K | 0.05% | 291 |
|
|
2024
Q4 | $2.72M | Buy |
18,160
+66
| +0.4% | +$9.87K | 0.05% | 300 |
|
|
2024
Q3 | $3.26M | Sell |
18,094
-50
| -0.3% | -$9.01K | 0.06% | 255 |
|
|
2024
Q2 | $2.82M | Buy |
18,144
+100
| +0.6% | +$15.5K | 0.06% | 278 |
|
|
2024
Q1 | $2.65M | Buy |
18,044
+1,573
| +10% | +$231K | 0.05% | 325 |
|
|
2023
Q4 | $2.64M | Buy |
16,471
+100
| +0.6% | +$16K | 0.05% | 374 |
|
|
2023
Q3 | $1.99M | Buy |
16,371
+5,881
| +56% | +$715K | 0.03% | 590 |
|
|
2023
Q2 | $1.56M | Buy |
10,490
+100
| +1% | +$14.9K | 0.02% | 761 |
|
|
2023
Q1 | $1.69M | Sell |
10,390
-525
| -5% | -$85.5K | 0.02% | 691 |
|
|
2022
Q4 | $1.61M | Sell |
10,915
-10,228
| -48% | -$1.51M | 0.02% | 714 |
|
|
2022
Q3 | $3.65M | Sell |
21,143
-600
| -3% | -$104K | 0.05% | 345 |
|
|
2022
Q2 | $3.7M | Sell |
21,743
-10,580
| -33% | -$1.8M | 0.06% | 298 |
|
|
2022
Q1 | $6.65M | Buy |
32,323
+2,425
| +8% | +$499K | 0.07% | 297 |
|
|
2021
Q4 | $6.78M | Buy |
29,898
+18,700
| +167% | +$4.24M | 0.07% | 243 |
|
|
2021
Q3 | $1.88M | Buy |
11,198
+536
| +5% | +$90K | 0.02% | 630 |
|
|
2021
Q2 | $1.75M | Hold |
10,662
| – | – | 0.02% | 693 |
|
|
2021
Q1 | $1.41M | Buy |
10,662
+583
| +6% | +$77.3K | 0.02% | 792 |
|
|
2020
Q4 | $1.17M | Sell |
10,079
-308
| -3% | -$35.7K | 0.02% | 813 |
|
|
2020
Q3 | $1.11M | Sell |
10,387
-1,100
| -10% | -$118K | 0.02% | 724 |
|
|
2020
Q2 | $1.06M | Sell |
11,487
-569
| -5% | -$52.6K | 0.02% | 764 |
|
|
2020
Q1 | $1.15M | Sell |
12,056
-243
| -2% | -$23.3K | 0.02% | 648 |
|
|
2019
Q4 | $1.3M | Sell |
12,299
-535
| -4% | -$56.5K | 0.02% | 771 |
|
|
2019
Q3 | $1.5M | Sell |
12,834
-708
| -5% | -$82.7K | 0.02% | 753 |
|
|
2019
Q2 | $1.44M | Buy |
13,542
+279
| +2% | +$29.6K | 0.02% | 778 |
|
|
2019
Q1 | $1.35M | Sell |
13,263
-443
| -3% | -$45.2K | 0.02% | 790 |
|
|
2018
Q4 | $1.24M | Sell |
13,706
-170
| -1% | -$15.4K | 0.02% | 778 |
|
|
2018
Q3 | $1.2M | Buy |
13,876
+600
| +5% | +$52K | 0.02% | 900 |
|
|
2018
Q2 | $1.33M | Buy |
13,276
+108
| +0.8% | +$10.8K | 0.02% | 839 |
|
|
2018
Q1 | $1.15M | Buy |
13,168
+26
| +0.2% | +$2.27K | 0.02% | 869 |
|
|
2017
Q4 | $1.15M | Hold |
13,142
| – | – | 0.02% | 878 |
|
|
2017
Q3 | $1.05M | Buy |
13,142
+72
| +0.6% | +$5.75K | 0.02% | 899 |
|
|
2017
Q2 | $1.02M | Hold |
13,070
| – | – | 0.02% | 884 |
|
|
2017
Q1 | $972K | Hold |
13,070
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $1.01M | Sell |
13,070
-17,363
| -57% | -$1.34M | 0.02% | 731 |
|
|
2016
Q3 | $2.42M | Buy |
30,433
+10,264
| +51% | +$815K | 0.05% | 379 |
|
|
2016
Q2 | $1.87M | Sell |
20,169
-1,400
| -6% | -$130K | 0.04% | 482 |
|
|
2016
Q1 | $2.02M | Sell |
21,569
-25,780
| -54% | -$2.41M | 0.05% | 447 |
|
|
2015
Q4 | $4.18M | Buy |
47,349
+8,300
| +21% | +$732K | 0.1% | 197 |
|
|
2015
Q3 | $3.01M | Buy |
39,049
+4,100
| +12% | +$316K | 0.08% | 272 |
|
|
2015
Q2 | $2.28M | Buy |
34,949
+1,100
| +3% | +$71.7K | 0.05% | 394 |
|
|
2015
Q1 | $2.29M | Buy |
33,849
+1,500
| +5% | +$101K | 0.05% | 390 |
|
|
2014
Q4 | $1.9M | Hold |
32,349
| – | – | 0.04% | 454 |
|
|
2014
Q3 | $1.67M | Buy |
32,349
+400
| +1% | +$20.6K | 0.04% | 478 |
|
|
2014
Q2 | $1.7M | Buy |
31,949
+400
| +1% | +$21.3K | 0.04% | 481 |
|
|
2014
Q1 | $1.53M | Buy |
31,549
+1,300
| +4% | +$63K | 0.04% | 523 |
|
|
2013
Q4 | $1.27M | Buy |
30,249
+8,000
| +36% | +$337K | 0.03% | 587 |
|
|
2013
Q3 | $1.02M | Hold |
22,249
| – | – | 0.04% | 523 |
|
|
2013
Q2 | $933K | Buy |
+22,249
| New | +$933K | 0.04% | 528 |
|