Retirement Systems of Alabama’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 | $24.5M | Sell |
166,324
-1,223
| -0.7% | -$180K | 0.09% | 219 |
|
|
2025
Q1 | $24.9M | Sell |
167,547
-912
| -0.5% | -$135K | 0.1% | 202 |
|
|
2024
Q4 | $25.2M | Buy |
168,459
+695
| +0.4% | +$104K | 0.09% | 219 |
|
|
2024
Q3 | $30.2M | Sell |
167,764
-1,698
| -1% | -$306K | 0.11% | 171 |
|
|
2024
Q2 | $26.3M | Buy |
169,462
+41,306
| +32% | +$6.42M | 0.1% | 190 |
|
|
2024
Q1 | $18.8M | Buy |
128,156
+67
| +0.1% | +$9.85K | 0.07% | 287 |
|
|
2023
Q4 | $20.5M | Sell |
128,089
-1,207
| -0.9% | -$194K | 0.09% | 227 |
|
|
2023
Q3 | $15.7M | Buy |
129,296
+17,037
| +15% | +$2.07M | 0.07% | 281 |
|
|
2023
Q2 | $16.7M | Sell |
112,259
-8,836
| -7% | -$1.32M | 0.07% | 273 |
|
|
2023
Q1 | $19.7M | Sell |
121,095
-3,532
| -3% | -$575K | 0.09% | 226 |
|
|
2022
Q4 | $18.3M | Sell |
124,627
-4,160
| -3% | -$612K | 0.08% | 254 |
|
|
2022
Q3 | $22.2M | Sell |
128,787
-3,452
| -3% | -$596K | 0.1% | 196 |
|
|
2022
Q2 | $22.5M | Sell |
132,239
-1,507
| -1% | -$256K | 0.1% | 204 |
|
|
2022
Q1 | $27.5M | Sell |
133,746
-1,264
| -0.9% | -$260K | 0.1% | 194 |
|
|
2021
Q4 | $30.6M | Sell |
135,010
-2,146
| -2% | -$487K | 0.11% | 179 |
|
|
2021
Q3 | $23M | Sell |
137,156
-2,411
| -2% | -$405K | 0.09% | 223 |
|
|
2021
Q2 | $22.9M | Buy |
139,567
+1,302
| +0.9% | +$213K | 0.08% | 238 |
|
|
2021
Q1 | $18.3M | Buy |
138,265
+42,120
| +44% | +$5.58M | 0.07% | 295 |
|
|
2020
Q4 | $11.1M | Buy |
96,145
+44,124
| +85% | +$5.11M | 0.04% | 451 |
|
|
2020
Q3 | $5.57M | Sell |
52,021
-3,172
| -6% | -$339K | 0.03% | 581 |
|
|
2020
Q2 | $5.1M | Sell |
55,193
-1,740
| -3% | -$161K | 0.02% | 607 |
|
|
2020
Q1 | $5.45M | Buy |
56,933
+14
| +0% | +$1.34K | 0.03% | 537 |
|
|
2019
Q4 | $6.01M | Buy |
56,919
+641
| +1% | +$67.7K | 0.03% | 618 |
|
|
2019
Q3 | $6.57M | Sell |
56,278
-3,161
| -5% | -$369K | 0.03% | 553 |
|
|
2019
Q2 | $6.31M | Buy |
59,439
+164
| +0.3% | +$17.4K | 0.03% | 575 |
|
|
2019
Q1 | $6.04M | Buy |
59,275
+937
| +2% | +$95.5K | 0.03% | 592 |
|
|
2018
Q4 | $5.28M | Hold |
58,338
| – | – | 0.03% | 593 |
|
|
2018
Q3 | $5.05M | Sell |
58,338
-842
| -1% | -$72.9K | 0.02% | 682 |
|
|
2018
Q2 | $5.91M | Sell |
59,180
-1,031
| -2% | -$103K | 0.03% | 620 |
|
|
2018
Q1 | $5.26M | Sell |
60,211
-807
| -1% | -$70.5K | 0.03% | 652 |
|
|
2017
Q4 | $5.34M | Sell |
61,018
-68
| -0.1% | -$5.95K | 0.03% | 657 |
|
|
2017
Q3 | $4.88M | Buy |
61,086
+37
| +0.1% | +$2.96K | 0.03% | 690 |
|
|
2017
Q2 | $4.76M | Buy |
61,049
+184
| +0.3% | +$14.4K | 0.03% | 690 |
|
|
2017
Q1 | $4.53M | Sell |
60,865
-509
| -0.8% | -$37.9K | 0.03% | 696 |
|
|
2016
Q4 | $4.74M | Sell |
61,374
-2,246
| -4% | -$173K | 0.03% | 645 |
|
|
2016
Q3 | $5.05M | Sell |
63,620
-214
| -0.3% | -$17K | 0.03% | 624 |
|
|
2016
Q2 | $5.91M | Sell |
63,834
-33,126
| -34% | -$3.07M | 0.03% | 571 |
|
|
2016
Q1 | $9.06M | Sell |
96,960
-234,077
| -71% | -$21.9M | 0.05% | 419 |
|
|
2015
Q4 | $29.2M | Sell |
331,037
-9,758
| -3% | -$861K | 0.17% | 120 |
|
|
2015
Q3 | $26.3M | Buy |
340,795
+14,797
| +5% | +$1.14M | 0.16% | 132 |
|
|
2015
Q2 | $21.3M | Buy |
325,998
+673
| +0.2% | +$43.9K | 0.12% | 192 |
|
|
2015
Q1 | $22M | Sell |
325,325
-16,746
| -5% | -$1.13M | 0.12% | 186 |
|
|
2014
Q4 | $20.1M | Hold |
342,071
| – | – | 0.11% | 211 |
|
|
2014
Q3 | $17.6M | Buy |
342,071
+158
| +0% | +$8.15K | 0.1% | 224 |
|
|
2014
Q2 | $18.2M | Sell |
341,913
-18,339
| -5% | -$977K | 0.1% | 227 |
|
|
2014
Q1 | $17.5M | Buy |
360,252
+76,151
| +27% | +$3.69M | 0.1% | 224 |
|
|
2013
Q4 | $12M | Buy |
284,101
+154,000
| +118% | +$6.49M | 0.07% | 312 |
|
|
2013
Q3 | $5.95M | Buy |
130,101
+4,550
| +4% | +$208K | 0.04% | 537 |
|
|
2013
Q2 | $5.26M | Buy |
+125,551
| New | +$5.26M | 0.04% | 555 |
|