Oregon Public Employees Retirement Fund’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
14,403
-500
| -3% | -$16K | 0.01% | 1145 |
|
|
2025
Q1 | $587K | Buy |
14,903
+600
| +4% | +$23.6K | 0.01% | 1037 |
|
|
2024
Q4 | $542K | Buy |
14,303
+100
| +0.7% | +$3.79K | 0.01% | 1117 |
|
|
2024
Q3 | $685K | Sell |
14,203
-300
| -2% | -$14.5K | 0.01% | 1022 |
|
|
2024
Q2 | $598K | Sell |
14,503
-4,600
| -24% | -$190K | 0.01% | 1028 |
|
|
2024
Q1 | $748K | Sell |
19,103
-2,758
| -13% | -$108K | 0.01% | 977 |
|
|
2023
Q4 | $907K | Sell |
21,861
-1,400
| -6% | -$58.1K | 0.02% | 940 |
|
|
2023
Q3 | $738K | Sell |
23,261
-500
| -2% | -$15.9K | 0.01% | 1116 |
|
|
2023
Q2 | $828K | Sell |
23,761
-900
| -4% | -$31.3K | 0.01% | 1100 |
|
|
2023
Q1 | $1.03M | Sell |
24,661
-285
| -1% | -$11.9K | 0.01% | 967 |
|
|
2022
Q4 | $901K | Buy |
24,946
+51
| +0.2% | +$1.84K | 0.01% | 1023 |
|
|
2022
Q3 | $1.04M | Buy |
24,895
+381
| +2% | +$15.8K | 0.01% | 904 |
|
|
2022
Q2 | $1.23M | Sell |
24,514
-1,700
| -6% | -$85.1K | 0.02% | 699 |
|
|
2022
Q1 | $1.65M | Sell |
26,214
-268
| -1% | -$16.8K | 0.02% | 813 |
|
|
2021
Q4 | $1.83M | Sell |
26,482
-800
| -3% | -$55.4K | 0.02% | 669 |
|
|
2021
Q3 | $1.44M | Buy |
27,282
+3,759
| +16% | +$198K | 0.02% | 789 |
|
|
2021
Q2 | $1.19M | Sell |
23,523
-1,953
| -8% | -$98.7K | 0.01% | 912 |
|
|
2021
Q1 | $1.02M | Buy |
25,476
+500
| +2% | +$20K | 0.01% | 1009 |
|
|
2020
Q4 | $900K | Buy |
24,976
+1,167
| +5% | +$42.1K | 0.01% | 983 |
|
|
2020
Q3 | $779K | Hold |
23,809
| – | – | 0.01% | 903 |
|
|
2020
Q2 | $682K | Hold |
23,809
| – | – | 0.01% | 972 |
|
|
2020
Q1 | $705K | Sell |
23,809
-400
| -2% | -$11.8K | 0.01% | 872 |
|
|
2019
Q4 | $814K | Buy |
24,209
+1,500
| +7% | +$50.4K | 0.01% | 996 |
|
|
2019
Q3 | $758K | Buy |
22,709
+400
| +2% | +$13.4K | 0.01% | 1091 |
|
|
2019
Q2 | $646K | Buy |
22,309
+400
| +2% | +$11.6K | 0.01% | 1176 |
|
|
2019
Q1 | $625K | Buy |
21,909
+396
| +2% | +$11.3K | 0.01% | 1158 |
|
|
2018
Q4 | $569K | Buy |
+21,513
| New | +$569K | 0.01% | 1160 |
|