State of New Jersey Common Pension Fund D’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,997
| Closed | -$22.7M | – | 1689 |
|
|
2023
Q2 | $22.7M | Hold |
170,997
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $22.4M | Buy |
170,997
+2,659
| +2% | +$308K | 0.08% | 241 |
|
|
2022
Q4 | $16.6M | Hold |
168,338
| – | – | 0.06% | 310 |
|
|
2022
Q3 | $18.6M | Buy |
168,338
+1,406
| +0.8% | +$173K | 0.08% | 255 |
|
|
2022
Q2 | $18.6M | Buy |
166,932
+1,704
| +1% | +$210K | 0.07% | 255 |
|
|
2022
Q1 | $23.2M | Buy |
165,228
+1,705
| +1% | +$230K | 0.07% | 248 |
|
|
2021
Q4 | $25M | Buy |
163,523
+1,363
| +0.8% | +$182K | 0.07% | 242 |
|
|
2021
Q3 | $18.6M | Buy |
162,160
+9,192
| +6% | +$1.09M | 0.06% | 303 |
|
|
2021
Q2 | $16.4M | Buy |
152,968
+20,348
| +15% | +$2M | 0.05% | 334 |
|
|
2021
Q1 | $11.4M | Sell |
132,620
-1,012
| -0.8% | -$84.1K | 0.04% | 428 |
|
|
2020
Q4 | $10.6M | Buy |
133,632
+36,847
| +38% | +$2.81M | 0.04% | 425 |
|
|
2020
Q3 | $6.79M | Buy |
96,785
+18,545
| +24% | +$1.26M | 0.03% | 546 |
|
|
2020
Q2 | $4.95M | Buy |
78,240
+23,577
| +43% | +$1.46M | 0.02% | 640 |
|
|
2020
Q1 | $3.45M | Hold |
54,663
| – | – | 0.02% | 729 |
|
|
2019
Q4 | $3.95M | Sell |
54,663
-8,337
| -13% | -$596K | 0.01% | 870 |
|
|
2019
Q3 | $4.43M | Buy |
+63,000
| New | +$4.28M | 0.02% | 838 |
|
|
2017
Q4 | – | Sell |
-78,750
| Closed | -$4.29M | – | 970 |
|
|
2017
Q3 | $4.29M | Sell |
78,750
-100,500
| -56% | -$5.04M | 0.02% | 615 |
|
|
2017
Q2 | $8.86M | Sell |
179,250
-15,000
| -8% | -$779K | 0.04% | 429 |
|
|
2017
Q1 | $10.6M | Sell |
194,250
-9,750
| -5% | -$546K | 0.04% | 396 |
|
|
2016
Q4 | $11.6M | Hold |
204,000
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $12.1M | Hold |
204,000
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $14.3M | Buy |
204,000
+18,000
| +10% | +$1.31M | 0.06% | 300 |
|
|
2016
Q1 | $14.6M | Buy |
186,000
+24,750
| +15% | +$1.8M | 0.07% | 305 |
|
|
2015
Q4 | $11.5M | Buy |
161,250
+22,500
| +16% | +$1.51M | 0.05% | 355 |
|
|
2015
Q3 | $8.72M | Buy |
138,750
+93,750
| +208% | +$5.8M | 0.04% | 441 |
|
|
2015
Q2 | $2.61M | Buy |
45,000
+35,250
| +362% | +$2.11M | 0.01% | 713 |
|
|
2015
Q1 | $611K | Buy |
+9,750
| New | +$605K | ﹤0.01% | 886 |
|
Other funds holding LSI
State of New Jersey Common Pension Fund D's LSI Position: Q3 2023 in Review
State of New Jersey Common Pension Fund D sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 170,997 shares — an estimated $22.7M sold.
State of New Jersey Common Pension Fund D first reported a position in LSI in Q1 2015 and held it in 27 quarters. The position peaked at $25M in Q4 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.
- State of New Jersey Common Pension Fund D reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 170,997 Life Storage, Inc. shares in Q3 2023, an estimated $22.7M.
- State of New Jersey Common Pension Fund D first reported a position in Life Storage, Inc. in Q1 2015 and held it in 27 quarters.
- State of New Jersey Common Pension Fund D's Life Storage, Inc. position peaked at $25M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.