State of New Jersey Common Pension Fund D’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Buy |
55,723
+4,988
| +10% | +$160K | 0.01% | 1379 |
|
2025
Q1 | $2M | Buy |
50,735
+3,286
| +7% | +$129K | 0.01% | 971 |
|
2024
Q4 | $1.8M | Buy |
47,449
+3,863
| +9% | +$146K | 0.01% | 1454 |
|
2024
Q3 | $2.1M | Sell |
43,586
-9,451
| -18% | -$456K | 0.01% | 1075 |
|
2024
Q2 | $2.19M | Sell |
53,037
-25,391
| -32% | -$1.05M | 0.01% | 897 |
|
2024
Q1 | $3.07M | Buy |
78,428
+5,075
| +7% | +$199K | 0.01% | 1051 |
|
2023
Q4 | $3.04M | Hold |
73,353
| – | – | 0.01% | 1000 |
|
2023
Q3 | $2.33M | Buy |
73,353
+7,911
| +12% | +$251K | 0.01% | 1286 |
|
2023
Q2 | $2.28M | Buy |
65,442
+5,578
| +9% | +$194K | 0.01% | 1507 |
|
2023
Q1 | $2.5M | Hold |
59,864
| – | – | 0.01% | 1013 |
|
2022
Q4 | $2.16M | Buy |
59,864
+14,483
| +32% | +$523K | 0.01% | 1378 |
|
2022
Q3 | $1.89M | Hold |
45,381
| – | – | 0.01% | 1497 |
|
2022
Q2 | $2.27M | Hold |
45,381
| – | – | 0.01% | 1196 |
|
2022
Q1 | $2.85M | Hold |
45,381
| – | – | 0.01% | 1086 |
|
2021
Q4 | $3.14M | Sell |
45,381
-2,281
| -5% | -$158K | 0.01% | 1013 |
|
2021
Q3 | $2.52M | Sell |
47,662
-8,832
| -16% | -$466K | 0.01% | 1509 |
|
2021
Q2 | $2.86M | Sell |
56,494
-7,249
| -11% | -$366K | 0.01% | 1115 |
|
2021
Q1 | $2.55M | Sell |
63,743
-1,883
| -3% | -$75.2K | 0.01% | 1287 |
|
2020
Q4 | $2.37M | Sell |
65,626
-136
| -0.2% | -$4.9K | 0.01% | 1383 |
|
2020
Q3 | $2.15M | Sell |
65,762
-10,887
| -14% | -$356K | 0.01% | 1239 |
|
2020
Q2 | $2.2M | Buy |
76,649
+5,569
| +8% | +$160K | 0.01% | 1232 |
|
2020
Q1 | $2.1M | Hold |
71,080
| – | – | 0.01% | 995 |
|
2019
Q4 | $2.39M | Sell |
71,080
-17,420
| -20% | -$586K | 0.01% | 1255 |
|
2019
Q3 | $2.95M | Buy |
+88,500
| New | +$2.95M | 0.01% | 1037 |
|