Public Employees Retirement Association of Colorado’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 | $14.8M | Sell |
100,323
-236
| -0.2% | -$34.8K | 0.06% | 223 |
|
|
2025
Q1 | $14.9M | Buy |
100,559
+71,739
| +249% | +$10.7M | 0.06% | 221 |
|
|
2024
Q4 | $4.31M | Sell |
28,820
-555
| -2% | -$83K | 0.02% | 394 |
|
|
2024
Q3 | $5.29M | Buy |
29,375
+8
| +0% | +$1.44K | 0.02% | 367 |
|
|
2024
Q2 | $4.56M | Sell |
29,367
-807
| -3% | -$125K | 0.02% | 385 |
|
|
2024
Q1 | $4.44M | Sell |
30,174
-1,442
| -5% | -$212K | 0.02% | 396 |
|
|
2023
Q4 | $5.07M | Sell |
31,616
-1,107
| -3% | -$177K | 0.02% | 373 |
|
|
2023
Q3 | $3.98M | Sell |
32,723
-108,769
| -77% | -$13.2M | 0.02% | 397 |
|
|
2023
Q2 | $21.1M | Sell |
141,492
-307
| -0.2% | -$45.7K | 0.1% | 161 |
|
|
2023
Q1 | $23.1M | Hold |
141,799
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $20.9M | Hold |
141,799
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $24.5M | Hold |
141,799
| – | – | 0.14% | 112 |
|
|
2022
Q2 | $24.1M | Hold |
141,799
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $29.2M | Sell |
141,799
-6,047
| -4% | -$1.24M | 0.13% | 115 |
|
|
2021
Q4 | $33.5M | Sell |
147,846
-6,488
| -4% | -$1.47M | 0.14% | 112 |
|
|
2021
Q3 | $25.9M | Sell |
154,334
-5,083
| -3% | -$854K | 0.11% | 143 |
|
|
2021
Q2 | $26.1M | Hold |
159,417
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $21.1M | Hold |
159,417
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $18.5M | Buy |
159,417
+25,430
| +19% | +$2.95M | 0.09% | 192 |
|
|
2020
Q3 | $14.3M | Sell |
133,987
-2,257
| -2% | -$241K | 0.08% | 208 |
|
|
2020
Q2 | $12.6M | Buy |
136,244
+23,058
| +20% | +$2.13M | 0.07% | 211 |
|
|
2020
Q1 | $10.8M | Hold |
113,186
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $12M | Hold |
113,186
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $13.2M | Buy |
113,186
+93,500
| +475% | +$10.9M | 0.08% | 220 |
|
|
2019
Q2 | $2.09M | Sell |
19,686
-2,180
| -10% | -$231K | 0.01% | 514 |
|
|
2019
Q1 | $2.23M | Sell |
21,866
-4,453
| -17% | -$454K | 0.01% | 499 |
|
|
2018
Q4 | $2.38M | Sell |
26,319
-51
| -0.2% | -$4.61K | 0.02% | 486 |
|
|
2018
Q3 | $2.29M | Sell |
26,370
-23
| -0.1% | -$1.99K | 0.01% | 565 |
|
|
2018
Q2 | $2.63M | Sell |
26,393
-86
| -0.3% | -$8.58K | 0.02% | 505 |
|
|
2018
Q1 | $2.31M | Sell |
26,479
-1,678
| -6% | -$147K | 0.02% | 536 |
|
|
2017
Q4 | $2.46M | Buy |
28,157
+775
| +3% | +$67.8K | 0.02% | 547 |
|
|
2017
Q3 | $2.19M | Sell |
27,382
-277
| -1% | -$22.1K | 0.02% | 555 |
|
|
2017
Q2 | $2.16M | Buy |
27,659
+7
| +0% | +$546 | 0.02% | 571 |
|
|
2017
Q1 | $2.06M | Sell |
27,652
-233,090
| -89% | -$17.3M | 0.02% | 570 |
|
|
2016
Q4 | $20.1M | Sell |
260,742
-252
| -0.1% | -$19.5K | 0.16% | 116 |
|
|
2016
Q3 | $20.7M | Sell |
260,994
-2,084
| -0.8% | -$165K | 0.17% | 119 |
|
|
2016
Q2 | $24.3M | Sell |
263,078
-964
| -0.4% | -$89.2K | 0.2% | 108 |
|
|
2016
Q1 | $24.7M | Sell |
264,042
-2,230
| -0.8% | -$208K | 0.2% | 106 |
|
|
2015
Q4 | $23.5M | Buy |
266,272
+34
| +0% | +$3K | 0.2% | 110 |
|
|
2015
Q3 | $20.5M | Buy |
266,238
+39,388
| +17% | +$3.04M | 0.18% | 129 |
|
|
2015
Q2 | $14.8M | Sell |
226,850
-2,135
| -0.9% | -$139K | 0.12% | 198 |
|
|
2015
Q1 | $15.5M | Buy |
228,985
+93
| +0% | +$6.28K | 0.13% | 187 |
|
|
2014
Q4 | $13.4M | Buy |
228,892
+33,837
| +17% | +$1.98M | 0.11% | 201 |
|
|
2014
Q3 | $10.1M | Sell |
195,055
-36
| -0% | -$1.86K | 0.09% | 242 |
|
|
2014
Q2 | $10.4M | Buy |
195,091
+118
| +0.1% | +$6.28K | 0.09% | 247 |
|
|
2014
Q1 | $9.46M | Sell |
194,973
-362,414
| -65% | -$17.6M | 0.08% | 260 |
|
|
2013
Q4 | $23.5M | Buy |
557,387
+63
| +0% | +$2.65K | 0.2% | 110 |
|
|
2013
Q3 | $25.5M | Sell |
557,324
-16
| -0% | -$732 | 0.24% | 92 |
|
|
2013
Q2 | $23.4M | Buy |
+557,340
| New | +$23.4M | 0.22% | 94 |
|