State Board of Administration of Florida Retirement System’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
207,924
+2,650
| +1% | +$391K | 0.05% | 291 |
|
|
2025
Q1 | $30.5M | Hold |
205,274
| – | – | 0.06% | 279 |
|
|
2024
Q4 | $30.7M | Sell |
205,274
-4,066
| -2% | -$608K | 0.06% | 276 |
|
|
2024
Q3 | $37.7M | Sell |
209,340
-2,200
| -1% | -$396K | 0.07% | 258 |
|
|
2024
Q2 | $32.9M | Buy |
211,540
+43,890
| +26% | +$6.82M | 0.06% | 282 |
|
|
2024
Q1 | $27.3M | Sell |
167,650
-56,204
| -25% | -$9.16M | 0.06% | 302 |
|
|
2023
Q4 | $35.9M | Sell |
223,854
-8,602
| -4% | -$1.38M | 0.07% | 259 |
|
|
2023
Q3 | $28.3M | Buy |
232,456
+73,475
| +46% | +$8.93M | 0.07% | 285 |
|
|
2023
Q2 | $23.7M | Sell |
158,981
-8,669
| -5% | -$1.29M | 0.05% | 338 |
|
|
2023
Q1 | $27.3M | Sell |
167,650
-3,610
| -2% | -$588K | 0.06% | 306 |
|
|
2022
Q4 | $25.2M | Buy |
171,260
+40
| +0% | +$5.89K | 0.06% | 315 |
|
|
2022
Q3 | $29.6M | Sell |
171,220
-876
| -0.5% | -$151K | 0.08% | 268 |
|
|
2022
Q2 | $29.3M | Sell |
172,096
-4,431
| -3% | -$754K | 0.07% | 278 |
|
|
2022
Q1 | $36.3M | Sell |
176,527
-881
| -0.5% | -$181K | 0.07% | 277 |
|
|
2021
Q4 | $40.2M | Sell |
177,408
-1,217
| -0.7% | -$276K | 0.07% | 274 |
|
|
2021
Q3 | $30M | Sell |
178,625
-4,894
| -3% | -$822K | 0.06% | 328 |
|
|
2021
Q2 | $30.1M | Sell |
183,519
-560
| -0.3% | -$91.7K | 0.06% | 335 |
|
|
2021
Q1 | $24.4M | Sell |
184,079
-3,310
| -2% | -$439K | 0.05% | 375 |
|
|
2020
Q4 | $21.7M | Sell |
187,389
-223
| -0.1% | -$25.8K | 0.04% | 395 |
|
|
2020
Q3 | $20.1M | Sell |
187,612
-49
| -0% | -$5.24K | 0.05% | 373 |
|
|
2020
Q2 | $17.3M | Buy |
187,661
+7,186
| +4% | +$664K | 0.04% | 393 |
|
|
2020
Q1 | $17.3M | Sell |
180,475
-2,770
| -2% | -$265K | 0.05% | 337 |
|
|
2019
Q4 | $19.4M | Sell |
183,245
-2,404
| -1% | -$254K | 0.05% | 374 |
|
|
2019
Q3 | $21.7M | Buy |
185,649
+792
| +0.4% | +$92.5K | 0.06% | 328 |
|
|
2019
Q2 | $19.6M | Buy |
184,857
+9,878
| +6% | +$1.05M | 0.05% | 369 |
|
|
2019
Q1 | $17.8M | Buy |
174,979
+210
| +0.1% | +$21.4K | 0.05% | 385 |
|
|
2018
Q4 | $15.8M | Sell |
174,769
-6,106
| -3% | -$552K | 0.05% | 387 |
|
|
2018
Q3 | $15.7M | Buy |
180,875
+1,460
| +0.8% | +$126K | 0.04% | 448 |
|
|
2018
Q2 | $17.9M | Sell |
179,415
-4,778
| -3% | -$477K | 0.05% | 394 |
|
|
2018
Q1 | $16.1M | Sell |
184,193
-3,468
| -2% | -$303K | 0.04% | 420 |
|
|
2017
Q4 | $16.4M | Sell |
187,661
-4,203
| -2% | -$368K | 0.04% | 431 |
|
|
2017
Q3 | $15.3M | Buy |
191,864
+1,130
| +0.6% | +$90.3K | 0.04% | 441 |
|
|
2017
Q2 | $14.9M | Buy |
190,734
+2,412
| +1% | +$188K | 0.04% | 443 |
|
|
2017
Q1 | $14M | Sell |
188,322
-53
| -0% | -$3.94K | 0.04% | 454 |
|
|
2016
Q4 | $14.6M | Sell |
188,375
-3,708
| -2% | -$286K | 0.04% | 426 |
|
|
2016
Q3 | $15.3M | Sell |
192,083
-333
| -0.2% | -$26.4K | 0.05% | 409 |
|
|
2016
Q2 | $17.8M | Buy |
192,416
+41,464
| +27% | +$3.84M | 0.06% | 346 |
|
|
2016
Q1 | $14.1M | Sell |
150,952
-6,660
| -4% | -$622K | 0.05% | 363 |
|
|
2015
Q4 | $13.9M | Buy |
157,612
+3,620
| +2% | +$319K | 0.05% | 374 |
|
|
2015
Q3 | $11.9M | Buy |
153,992
+3,168
| +2% | +$244K | 0.05% | 423 |
|
|
2015
Q2 | $9.84M | Buy |
150,824
+7,182
| +5% | +$468K | 0.03% | 523 |
|
|
2015
Q1 | $9.71M | Sell |
143,642
-6,952
| -5% | -$470K | 0.03% | 539 |
|
|
2014
Q4 | $8.83M | Sell |
150,594
-2,861
| -2% | -$168K | 0.03% | 583 |
|
|
2014
Q3 | $7.91M | Sell |
153,455
-3,095
| -2% | -$160K | 0.03% | 623 |
|
|
2014
Q2 | $8.34M | Buy |
156,550
+8,871
| +6% | +$472K | 0.03% | 632 |
|
|
2014
Q1 | $7.16M | Sell |
147,679
-9,627
| -6% | -$467K | 0.02% | 676 |
|
|
2013
Q4 | $6.63M | Sell |
157,306
-16,069
| -9% | -$677K | 0.02% | 738 |
|
|
2013
Q3 | $7.93M | Buy |
173,375
+1,630
| +0.9% | +$74.6K | 0.03% | 638 |
|
|
2013
Q2 | $7.2M | Buy |
+171,745
| New | +$7.2M | 0.02% | 659 |
|