State Board of Administration of Florida Retirement System’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,701
| Closed | -$11.7M | – | 2448 |
|
|
2023
Q2 | $11.7M | Buy |
87,701
+2,614
| +3% | +$348K | 0.03% | 517 |
|
|
2023
Q1 | $11.2M | Buy |
85,087
+530
| +0.6% | +$69.5K | 0.03% | 533 |
|
|
2022
Q4 | $8.33M | Buy |
84,557
+650
| +0.8% | +$64K | 0.02% | 608 |
|
|
2022
Q3 | $9.29M | Hold |
83,907
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $9.37M | Sell |
83,907
-1,301
| -2% | -$145K | 0.02% | 574 |
|
|
2022
Q1 | $12M | Buy |
85,208
+1,637
| +2% | +$230K | 0.02% | 563 |
|
|
2021
Q4 | $12.8M | Buy |
83,571
+1,680
| +2% | +$257K | 0.02% | 589 |
|
|
2021
Q3 | $9.4M | Sell |
81,891
-881
| -1% | -$101K | 0.02% | 670 |
|
|
2021
Q2 | $8.89M | Sell |
82,772
-9,327
| -10% | -$1M | 0.02% | 723 |
|
|
2021
Q1 | $7.92M | Buy |
92,099
+888
| +1% | +$76.3K | 0.02% | 734 |
|
|
2020
Q4 | $7.26M | Sell |
91,211
-3,969
| -4% | -$316K | 0.01% | 747 |
|
|
2020
Q3 | $6.68M | Buy |
95,180
+375
| +0.4% | +$26.3K | 0.02% | 721 |
|
|
2020
Q2 | $6M | Buy |
94,805
+4,581
| +5% | +$290K | 0.01% | 740 |
|
|
2020
Q1 | $5.69M | Sell |
90,224
-7
| -0% | -$441 | 0.02% | 650 |
|
|
2019
Q4 | $6.51M | Buy |
90,231
+315
| +0.4% | +$22.7K | 0.02% | 733 |
|
|
2019
Q3 | $6.32M | Buy |
89,916
+2,691
| +3% | +$189K | 0.02% | 733 |
|
|
2019
Q2 | $5.53M | Buy |
87,225
+1,150
| +1% | +$72.9K | 0.01% | 791 |
|
|
2019
Q1 | $5.58M | Sell |
86,075
-255
| -0.3% | -$16.5K | 0.01% | 778 |
|
|
2018
Q4 | $5.35M | Buy |
86,330
+48
| +0.1% | +$2.98K | 0.02% | 752 |
|
|
2018
Q3 | $5.47M | Buy |
86,282
+1,296
| +2% | +$82.2K | 0.01% | 803 |
|
|
2018
Q2 | $5.51M | Sell |
84,986
-2,985
| -3% | -$194K | 0.01% | 805 |
|
|
2018
Q1 | $4.9M | Sell |
87,971
-2,763
| -3% | -$154K | 0.01% | 805 |
|
|
2017
Q4 | $5.39M | Sell |
90,734
-1,689
| -2% | -$100K | 0.01% | 792 |
|
|
2017
Q3 | $5.04M | Buy |
92,423
+2,295
| +3% | +$125K | 0.01% | 811 |
|
|
2017
Q2 | $4.45M | Buy |
90,128
+9,063
| +11% | +$448K | 0.01% | 850 |
|
|
2017
Q1 | $4.44M | Buy |
81,065
+702
| +0.9% | +$38.4K | 0.01% | 817 |
|
|
2016
Q4 | $4.57M | Buy |
80,363
+11,396
| +17% | +$648K | 0.01% | 805 |
|
|
2016
Q3 | $4.09M | Buy |
68,967
+4,146
| +6% | +$246K | 0.01% | 836 |
|
|
2016
Q2 | $4.53M | Buy |
64,821
+27,712
| +75% | +$1.94M | 0.01% | 790 |
|
|
2016
Q1 | $2.92M | Sell |
37,109
-810
| -2% | -$63.7K | 0.01% | 881 |
|
|
2015
Q4 | $2.71M | Sell |
37,919
-3,364
| -8% | -$241K | 0.01% | 916 |
|
|
2015
Q3 | $2.6M | Hold |
41,283
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $2.39M | Buy |
41,283
+916
| +2% | +$53.1K | 0.01% | 1046 |
|
|
2015
Q1 | $2.53M | Buy |
40,367
+2,837
| +8% | +$178K | 0.01% | 1018 |
|
|
2014
Q4 | $2.18M | Sell |
37,530
-3,863
| -9% | -$225K | 0.01% | 1085 |
|
|
2014
Q3 | $2.05M | Sell |
41,393
-5,025
| -11% | -$249K | 0.01% | 1091 |
|
|
2014
Q2 | $2.39M | Buy |
46,418
+1,982
| +4% | +$102K | 0.01% | 1077 |
|
|
2014
Q1 | $2.18M | Sell |
44,436
-5,010
| -10% | -$245K | 0.01% | 1090 |
|
|
2013
Q4 | $2.15M | Sell |
49,446
-23,318
| -32% | -$1.01M | 0.01% | 1109 |
|
|
2013
Q3 | $3.67M | Sell |
72,764
-690
| -0.9% | -$34.8K | 0.01% | 911 |
|
|
2013
Q2 | $3.17M | Buy |
+73,454
| New | +$3.17M | 0.01% | 937 |
|