SOADOR
State of Alaska Department of Revenue’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
126,968
-181
| -0.1% | -$26.7K | 0.2% | 78 |
|
|
2025
Q1 | $18.9M | Buy |
127,149
+1,916
| +2% | +$284K | 0.21% | 77 |
|
|
2024
Q4 | $18.7M | Buy |
125,233
+689
| +0.6% | +$103K | 0.21% | 72 |
|
|
2024
Q3 | $22.4M | Buy |
124,544
+388
| +0.3% | +$69.9K | 0.24% | 68 |
|
|
2024
Q2 | $19.3M | Buy |
124,156
+986
| +0.8% | +$153K | 0.22% | 74 |
|
|
2024
Q1 | $18.1M | Buy |
123,170
+750
| +0.6% | +$110K | 0.21% | 83 |
|
|
2023
Q4 | $19.6M | Sell |
122,420
-2,840
| -2% | -$455K | 0.23% | 73 |
|
|
2023
Q3 | $15.2M | Buy |
125,260
+45,617
| +57% | +$5.55M | 0.19% | 91 |
|
|
2023
Q2 | $11.9M | Sell |
79,643
-7,847
| -9% | -$1.17M | 0.14% | 145 |
|
|
2023
Q1 | $14.3M | Buy |
87,490
+1,533
| +2% | +$250K | 0.17% | 118 |
|
|
2022
Q4 | $12.6M | Buy |
85,957
+883
| +1% | +$130K | 0.16% | 135 |
|
|
2022
Q3 | $14.7M | Buy |
85,074
+875
| +1% | +$151K | 0.2% | 98 |
|
|
2022
Q2 | $14.3M | Sell |
84,199
-3,030
| -3% | -$515K | 0.18% | 111 |
|
|
2022
Q1 | $17.9M | Buy |
87,229
+755
| +0.9% | +$155K | 0.19% | 101 |
|
|
2021
Q4 | $19.6M | Sell |
86,474
-1,972
| -2% | -$447K | 0.19% | 105 |
|
|
2021
Q3 | $14.9M | Buy |
88,446
+12,471
| +16% | +$2.09M | 0.15% | 138 |
|
|
2021
Q2 | $12.4M | Buy |
75,975
+5,378
| +8% | +$881K | 0.13% | 183 |
|
|
2021
Q1 | $9.36M | Buy |
70,597
+13,583
| +24% | +$1.8M | 0.1% | 230 |
|
|
2020
Q4 | $6.6M | Sell |
57,014
-1,027
| -2% | -$119K | 0.07% | 296 |
|
|
2020
Q3 | $6.21M | Sell |
58,041
-19,058
| -25% | -$2.04M | 0.08% | 292 |
|
|
2020
Q2 | $7.12M | Buy |
77,099
+18,953
| +33% | +$1.75M | 0.09% | 295 |
|
|
2020
Q1 | $5.57M | Buy |
58,146
+1,054
| +2% | +$101K | 0.09% | 290 |
|
|
2019
Q4 | $6.03M | Buy |
57,092
+24,002
| +73% | +$2.53M | 0.08% | 343 |
|
|
2019
Q3 | $3.87M | Sell |
33,090
-36,536
| -52% | -$4.27M | 0.05% | 424 |
|
|
2019
Q2 | $7.39M | Buy |
69,626
+7,611
| +12% | +$807K | 0.12% | 187 |
|
|
2019
Q1 | $6.32M | Sell |
62,015
-16
| -0% | -$1.63K | 0.11% | 211 |
|
|
2018
Q4 | $5.61M | Sell |
62,031
-682
| -1% | -$61.7K | 0.11% | 212 |
|
|
2018
Q3 | $5.43M | Buy |
62,713
+329
| +0.5% | +$28.5K | 0.09% | 243 |
|
|
2018
Q2 | $6.22M | Sell |
62,384
-11,597
| -16% | -$1.16M | 0.11% | 207 |
|
|
2018
Q1 | $6.46M | Buy |
73,981
+7,070
| +11% | +$617K | 0.13% | 172 |
|
|
2017
Q4 | $5.85M | Buy |
66,911
+6,300
| +10% | +$551K | 0.14% | 167 |
|
|
2017
Q3 | $4.84M | Sell |
60,611
-16,630
| -22% | -$1.33M | 0.25% | 83 |
|
|
2017
Q2 | $6.02M | Buy |
77,241
+37,090
| +92% | +$2.89M | 0.41% | 60 |
|
|
2017
Q1 | $2.99M | Buy |
40,151
+11,961
| +42% | +$890K | 0.22% | 101 |
|
|
2016
Q4 | $2.18M | Buy |
28,190
+10
| +0% | +$772 | 0.21% | 111 |
|
|
2016
Q3 | $2.24M | Sell |
28,180
-16,100
| -36% | -$1.28M | 0.23% | 109 |
|
|
2016
Q2 | $4.1M | Sell |
44,280
-16,360
| -27% | -$1.51M | 0.43% | 63 |
|
|
2016
Q1 | $5.67M | Buy |
60,640
+9,950
| +20% | +$930K | 0.59% | 54 |
|
|
2015
Q4 | $4.47M | Buy |
50,690
+19,950
| +65% | +$1.76M | 0.63% | 46 |
|
|
2015
Q3 | $2.37M | Sell |
30,740
-1,720
| -5% | -$133K | 0.52% | 54 |
|
|
2015
Q2 | $2.12M | Buy |
32,460
+1,990
| +7% | +$130K | 0.46% | 61 |
|
|
2015
Q1 | $2.06M | Sell |
30,470
-910
| -3% | -$61.5K | 0.41% | 69 |
|
|
2014
Q4 | $1.84M | Sell |
31,380
-1,500
| -5% | -$88K | 0.38% | 77 |
|
|
2014
Q3 | $1.7M | Sell |
32,880
-28,090
| -46% | -$1.45M | 0.39% | 79 |
|
|
2014
Q2 | $3.25M | Buy |
60,970
+360
| +0.6% | +$19.2K | 0.66% | 41 |
|
|
2014
Q1 | $2.94M | Sell |
60,610
-12,070
| -17% | -$585K | 0.63% | 46 |
|
|
2013
Q4 | $3.06M | Buy |
72,680
+4,670
| +7% | +$197K | 0.7% | 38 |
|
|
2013
Q3 | $3.11M | Buy |
68,010
+6,150
| +10% | +$281K | 0.73% | 36 |
|
|
2013
Q2 | $2.59M | Buy |
+61,860
| New | +$2.59M | 0.68% | 39 |
|