State of Michigan 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 |
-20,920
| Closed | -$2.78M | – | 989 |
|
|
2023
Q2 | $2.78M | Sell |
20,920
-600
| -3% | -$79.8K | 0.02% | 524 |
|
|
2023
Q1 | $2.82M | Sell |
21,520
-100
| -0.5% | -$13.1K | 0.02% | 515 |
|
|
2022
Q4 | $2.13M | Buy |
21,620
+300
| +1% | +$29.6K | 0.01% | 568 |
|
|
2022
Q3 | $2.36M | Sell |
21,320
-100
| -0.5% | -$11.1K | 0.02% | 537 |
|
|
2022
Q2 | $2.39M | Buy |
21,420
+600
| +3% | +$67K | 0.02% | 534 |
|
|
2022
Q1 | $2.92M | Buy |
20,820
+5
| +0% | +$702 | 0.02% | 516 |
|
|
2021
Q4 | $3.19M | Buy |
20,815
+1,200
| +6% | +$184K | 0.02% | 518 |
|
|
2021
Q3 | $2.25M | Buy |
19,615
+200
| +1% | +$23K | 0.01% | 582 |
|
|
2021
Q2 | $2.08M | Sell |
19,415
-8,500
| -30% | -$912K | 0.01% | 617 |
|
|
2021
Q1 | $2.4M | Buy |
27,915
+1,399
| +5% | +$120K | 0.02% | 639 |
|
|
2020
Q4 | $2.11M | Buy |
26,516
+900
| +4% | +$71.6K | 0.01% | 631 |
|
|
2020
Q3 | $1.8M | Hold |
25,616
| – | – | 0.01% | 617 |
|
|
2020
Q2 | $1.62M | Buy |
25,616
+6,266
| +32% | +$397K | 0.01% | 607 |
|
|
2020
Q1 | $1.22M | Sell |
19,350
-1,200
| -6% | -$75.7K | 0.01% | 568 |
|
|
2019
Q4 | $1.48M | Buy |
20,550
+300
| +1% | +$21.7K | 0.01% | 661 |
|
|
2019
Q3 | $1.42M | Sell |
20,250
-450
| -2% | -$31.6K | 0.01% | 644 |
|
|
2019
Q2 | $1.31M | Sell |
20,700
-4,200
| -17% | -$266K | 0.01% | 668 |
|
|
2019
Q1 | $1.62M | Hold |
24,900
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $1.54M | Sell |
24,900
-900
| -3% | -$55.8K | 0.01% | 627 |
|
|
2018
Q3 | $1.64M | Buy |
25,800
+150
| +0.6% | +$9.52K | 0.01% | 693 |
|
|
2018
Q2 | $1.66M | Buy |
25,650
+150
| +0.6% | +$9.73K | 0.01% | 686 |
|
|
2018
Q1 | $1.42M | Buy |
25,500
+450
| +2% | +$25.1K | 0.01% | 718 |
|
|
2017
Q4 | $1.49M | Sell |
25,050
-1,200
| -5% | -$71.2K | 0.01% | 710 |
|
|
2017
Q3 | $1.43M | Sell |
26,250
-2,550
| -9% | -$139K | 0.01% | 730 |
|
|
2017
Q2 | $1.42M | Buy |
28,800
+450
| +2% | +$22.2K | 0.01% | 759 |
|
|
2017
Q1 | $1.55M | Buy |
28,350
+300
| +1% | +$16.4K | 0.01% | 712 |
|
|
2016
Q4 | $1.59M | Hold |
28,050
| – | – | 0.01% | 708 |
|
|
2016
Q3 | $1.66M | Buy |
28,050
+150
| +0.5% | +$8.89K | 0.01% | 671 |
|
|
2016
Q2 | $1.95M | Buy |
27,900
+4,350
| +18% | +$304K | 0.02% | 616 |
|
|
2016
Q1 | $1.85M | Buy |
23,550
+2,100
| +10% | +$165K | 0.01% | 627 |
|
|
2015
Q4 | $1.54M | Buy |
21,450
+300
| +1% | +$21.5K | 0.01% | 670 |
|
|
2015
Q3 | $1.33M | Buy |
+21,150
| New | +$1.33M | 0.01% | 765 |
|