LSI
State of New Jersey Common Pension Fund D’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$349K | 0.08% | 241 |
|
|
2022
Q4 | $16.6M | Hold |
168,338
| – | – | 0.06% | 310 |
|
|
2022
Q3 | $18.6M | Buy |
168,338
+1,406
| +0.8% | +$156K | 0.08% | 255 |
|
|
2022
Q2 | $18.6M | Buy |
166,932
+1,704
| +1% | +$190K | 0.07% | 255 |
|
|
2022
Q1 | $23.2M | Buy |
165,228
+1,705
| +1% | +$239K | 0.07% | 248 |
|
|
2021
Q4 | $25M | Buy |
163,523
+1,363
| +0.8% | +$209K | 0.07% | 242 |
|
|
2021
Q3 | $18.6M | Buy |
162,160
+9,192
| +6% | +$1.05M | 0.06% | 303 |
|
|
2021
Q2 | $16.4M | Buy |
152,968
+20,348
| +15% | +$2.18M | 0.05% | 334 |
|
|
2021
Q1 | $11.4M | Buy |
132,620
+43,532
| +49% | +$3.74M | 0.04% | 428 |
|
|
2020
Q4 | $10.6M | Buy |
89,088
+24,565
| +38% | +$2.93M | 0.04% | 425 |
|
|
2020
Q3 | $6.79M | Buy |
64,523
+12,363
| +24% | +$1.3M | 0.03% | 546 |
|
|
2020
Q2 | $4.95M | Buy |
52,160
+15,718
| +43% | +$1.49M | 0.02% | 640 |
|
|
2020
Q1 | $3.45M | Hold |
36,442
| – | – | 0.02% | 729 |
|
|
2019
Q4 | $3.95M | Sell |
36,442
-5,558
| -13% | -$602K | 0.01% | 870 |
|
|
2019
Q3 | $4.43M | Buy |
+42,000
| New | +$4.43M | 0.02% | 838 |
|
|
2017
Q4 | – | Sell |
-52,500
| Closed | -$4.3M | – | 970 |
|
|
2017
Q3 | $4.3M | Sell |
52,500
-67,000
| -56% | -$5.48M | 0.02% | 615 |
|
|
2017
Q2 | $8.86M | Sell |
119,500
-10,000
| -8% | -$741K | 0.04% | 429 |
|
|
2017
Q1 | $10.6M | Sell |
129,500
-6,500
| -5% | -$534K | 0.04% | 396 |
|
|
2016
Q4 | $11.6M | Hold |
136,000
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $12.1M | Hold |
136,000
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $14.3M | Buy |
136,000
+12,000
| +10% | +$1.26M | 0.06% | 300 |
|
|
2016
Q1 | $14.6M | Buy |
124,000
+16,500
| +15% | +$1.95M | 0.07% | 305 |
|
|
2015
Q4 | $11.5M | Buy |
107,500
+15,000
| +16% | +$1.61M | 0.05% | 355 |
|
|
2015
Q3 | $8.72M | Buy |
92,500
+62,500
| +208% | +$5.89M | 0.04% | 441 |
|
|
2015
Q2 | $2.61M | Buy |
30,000
+23,500
| +362% | +$2.04M | 0.01% | 713 |
|
|
2015
Q1 | $611K | Buy |
+6,500
| New | +$611K | ﹤0.01% | 886 |
|