State of Michigan Retirement System’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 | $8.5M | Buy |
57,679
+200
| +0.3% | +$29.5K | 0.04% | 314 |
|
|
2025
Q1 | $8.54M | Sell |
57,479
-100
| -0.2% | -$14.8K | 0.05% | 302 |
|
|
2024
Q4 | $8.61M | Sell |
57,579
-100
| -0.2% | -$15K | 0.04% | 308 |
|
|
2024
Q3 | $10.4M | Sell |
57,679
-300
| -0.5% | -$54.1K | 0.05% | 277 |
|
|
2024
Q2 | $9.01M | Buy |
57,979
+100
| +0.2% | +$15.5K | 0.05% | 290 |
|
|
2024
Q1 | $8.51M | Hold |
57,879
| – | – | 0.05% | 301 |
|
|
2023
Q4 | $9.28M | Hold |
57,879
| – | – | 0.06% | 277 |
|
|
2023
Q3 | $7.04M | Buy |
57,879
+20,700
| +56% | +$2.52M | 0.05% | 308 |
|
|
2023
Q2 | $5.53M | Sell |
37,179
-1,400
| -4% | -$208K | 0.03% | 371 |
|
|
2023
Q1 | $6.29M | Buy |
38,579
+400
| +1% | +$65.2K | 0.04% | 340 |
|
|
2022
Q4 | $5.62M | Buy |
38,179
+1,900
| +5% | +$280K | 0.04% | 361 |
|
|
2022
Q3 | $6.27M | Hold |
36,279
| – | – | 0.05% | 317 |
|
|
2022
Q2 | $6.17M | Buy |
36,279
+2,500
| +7% | +$425K | 0.04% | 330 |
|
|
2022
Q1 | $6.95M | Buy |
33,779
+98
| +0.3% | +$20.1K | 0.04% | 325 |
|
|
2021
Q4 | $7.64M | Buy |
33,681
+100
| +0.3% | +$22.7K | 0.04% | 317 |
|
|
2021
Q3 | $5.64M | Hold |
33,581
| – | – | 0.03% | 359 |
|
|
2021
Q2 | $5.5M | Buy |
33,581
+400
| +1% | +$65.5K | 0.03% | 384 |
|
|
2021
Q1 | $4.4M | Buy |
33,181
+700
| +2% | +$92.8K | 0.03% | 431 |
|
|
2020
Q4 | $3.76M | Sell |
32,481
-500
| -2% | -$57.9K | 0.03% | 454 |
|
|
2020
Q3 | $3.53M | Hold |
32,981
| – | – | 0.03% | 415 |
|
|
2020
Q2 | $3.05M | Buy |
32,981
+3,233
| +11% | +$299K | 0.03% | 415 |
|
|
2020
Q1 | $2.85M | Sell |
29,748
-1,600
| -5% | -$153K | 0.03% | 351 |
|
|
2019
Q4 | $3.31M | Buy |
31,348
+500
| +2% | +$52.8K | 0.03% | 416 |
|
|
2019
Q3 | $3.6M | Buy |
30,848
+300
| +1% | +$35K | 0.03% | 358 |
|
|
2019
Q2 | $3.24M | Sell |
30,548
-6,100
| -17% | -$647K | 0.03% | 394 |
|
|
2019
Q1 | $3.74M | Buy |
36,648
+400
| +1% | +$40.8K | 0.03% | 398 |
|
|
2018
Q4 | $3.28M | Sell |
36,248
-1,400
| -4% | -$127K | 0.03% | 396 |
|
|
2018
Q3 | $3.26M | Buy |
37,648
+300
| +0.8% | +$26K | 0.02% | 468 |
|
|
2018
Q2 | $3.73M | Buy |
37,348
+200
| +0.5% | +$20K | 0.03% | 411 |
|
|
2018
Q1 | $3.25M | Buy |
37,148
+200
| +0.5% | +$17.5K | 0.03% | 445 |
|
|
2017
Q4 | $3.23M | Sell |
36,948
-1,300
| -3% | -$114K | 0.03% | 448 |
|
|
2017
Q3 | $3.06M | Sell |
38,248
-3,100
| -7% | -$248K | 0.02% | 462 |
|
|
2017
Q2 | $3.23M | Hold |
41,348
| – | – | 0.02% | 471 |
|
|
2017
Q1 | $3.08M | Buy |
41,348
+200
| +0.5% | +$14.9K | 0.02% | 475 |
|
|
2016
Q4 | $3.18M | Sell |
41,148
-2,752
| -6% | -$213K | 0.03% | 467 |
|
|
2016
Q3 | $3.49M | Buy |
43,900
+400
| +0.9% | +$31.8K | 0.03% | 440 |
|
|
2016
Q2 | $4.03M | Buy |
43,500
+400
| +0.9% | +$37K | 0.03% | 391 |
|
|
2016
Q1 | $4.03M | Sell |
43,100
-5,700
| -12% | -$533K | 0.03% | 389 |
|
|
2015
Q4 | $4.31M | Sell |
48,800
-1,700
| -3% | -$150K | 0.03% | 358 |
|
|
2015
Q3 | $3.9M | Sell |
50,500
-100
| -0.2% | -$7.72K | 0.03% | 403 |
|
|
2015
Q2 | $3.3M | Buy |
50,600
+500
| +1% | +$32.6K | 0.02% | 508 |
|
|
2015
Q1 | $3.39M | Sell |
50,100
-2,500
| -5% | -$169K | 0.02% | 503 |
|
|
2014
Q4 | $3.08M | Buy |
52,600
+300
| +0.6% | +$17.6K | 0.02% | 544 |
|
|
2014
Q3 | $2.7M | Buy |
52,300
+400
| +0.8% | +$20.6K | 0.02% | 572 |
|
|
2014
Q2 | $2.76M | Buy |
51,900
+100
| +0.2% | +$5.33K | 0.02% | 573 |
|
|
2014
Q1 | $2.51M | Buy |
51,800
+300
| +0.6% | +$14.6K | 0.02% | 590 |
|
|
2013
Q4 | $2.17M | Buy |
51,500
+2,100
| +4% | +$88.5K | 0.02% | 624 |
|
|
2013
Q3 | $2.26M | Buy |
49,400
+1,700
| +4% | +$77.8K | 0.02% | 580 |
|
|
2013
Q2 | $2M | Buy |
+47,700
| New | +$2M | 0.02% | 594 |
|