State of Tennessee, Department of Treasury’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 | $17.1M | Sell |
115,751
-11,397
| -9% | -$1.68M | 0.06% | 269 |
|
|
2025
Q1 | $18.9M | Sell |
127,148
-1,470
| -1% | -$218K | 0.07% | 243 |
|
|
2024
Q4 | $19.2M | Sell |
128,618
-3,134
| -2% | -$469K | 0.07% | 246 |
|
|
2024
Q3 | $23.7M | Buy |
131,752
+22,007
| +20% | +$3.97M | 0.08% | 214 |
|
|
2024
Q2 | $17.1M | Sell |
109,745
-12,256
| -10% | -$1.9M | 0.06% | 256 |
|
|
2024
Q1 | $17.9M | Buy |
122,001
+7,182
| +6% | +$1.06M | 0.07% | 254 |
|
|
2023
Q4 | $18.4M | Buy |
114,819
+82,207
| +252% | +$13.2M | 0.07% | 244 |
|
|
2023
Q3 | $3.96M | Buy |
32,612
+11,959
| +58% | +$1.45M | 0.02% | 585 |
|
|
2023
Q2 | $3.07M | Sell |
20,653
-20,654
| -50% | -$3.07M | 0.01% | 673 |
|
|
2023
Q1 | $6.73M | Sell |
41,307
-1,771
| -4% | -$289K | 0.03% | 388 |
|
|
2022
Q4 | $6.34M | Sell |
43,078
-22,975
| -35% | -$3.38M | 0.03% | 402 |
|
|
2022
Q3 | $11.4M | Sell |
66,053
-11,392
| -15% | -$1.97M | 0.06% | 285 |
|
|
2022
Q2 | $13.2M | Sell |
77,445
-29,475
| -28% | -$5.01M | 0.06% | 268 |
|
|
2022
Q1 | $22M | Sell |
106,920
-20,641
| -16% | -$4.24M | 0.08% | 227 |
|
|
2021
Q4 | $28.9M | Buy |
127,561
+13,702
| +12% | +$3.11M | 0.11% | 195 |
|
|
2021
Q3 | $19.1M | Buy |
113,859
+54,661
| +92% | +$9.18M | 0.07% | 227 |
|
|
2021
Q2 | $9.7M | Buy |
59,198
+12,666
| +27% | +$2.07M | 0.04% | 341 |
|
|
2021
Q1 | $6.17M | Buy |
46,532
+3,407
| +8% | +$452K | 0.03% | 463 |
|
|
2020
Q4 | $5M | Buy |
43,125
+17,062
| +65% | +$1.98M | 0.02% | 514 |
|
|
2020
Q3 | $2.79M | Sell |
26,063
-477
| -2% | -$51K | 0.01% | 629 |
|
|
2020
Q2 | $2.45M | Sell |
26,540
-3,909
| -13% | -$361K | 0.01% | 653 |
|
|
2020
Q1 | $2.92M | Sell |
30,449
-405
| -1% | -$38.8K | 0.02% | 547 |
|
|
2019
Q4 | $3.26M | Sell |
30,854
-1,040
| -3% | -$110K | 0.01% | 670 |
|
|
2019
Q3 | $3.73M | Buy |
31,894
+2,525
| +9% | +$295K | 0.02% | 635 |
|
|
2019
Q2 | $3.12M | Sell |
29,369
-2,483
| -8% | -$263K | 0.02% | 661 |
|
|
2019
Q1 | $3.25M | Sell |
31,852
-36,188
| -53% | -$3.69M | 0.02% | 668 |
|
|
2018
Q4 | $6.16M | Buy |
68,040
+4,547
| +7% | +$411K | 0.03% | 442 |
|
|
2018
Q3 | $5.5M | Sell |
63,493
-19,048
| -23% | -$1.65M | 0.03% | 520 |
|
|
2018
Q2 | $8.24M | Buy |
82,541
+28,665
| +53% | +$2.86M | 0.04% | 377 |
|
|
2018
Q1 | $4.71M | Sell |
53,876
-14,867
| -22% | -$1.3M | 0.02% | 559 |
|
|
2017
Q4 | $6.01M | Sell |
68,743
-1,758
| -2% | -$154K | 0.03% | 521 |
|
|
2017
Q3 | $5.63M | Buy |
70,501
+11,063
| +19% | +$884K | 0.03% | 507 |
|
|
2017
Q2 | $4.64M | Buy |
59,438
+160
| +0.3% | +$12.5K | 0.02% | 573 |
|
|
2017
Q1 | $4.41M | Sell |
59,278
-4,984
| -8% | -$371K | 0.02% | 593 |
|
|
2016
Q4 | $4.96M | Sell |
64,262
-2,102
| -3% | -$162K | 0.03% | 528 |
|
|
2016
Q3 | $5.27M | Sell |
66,364
-48,524
| -42% | -$3.85M | 0.03% | 531 |
|
|
2016
Q2 | $10.6M | Sell |
114,888
-54,113
| -32% | -$5.01M | 0.05% | 332 |
|
|
2016
Q1 | $15.8M | Buy |
169,001
+13,801
| +9% | +$1.29M | 0.09% | 234 |
|
|
2015
Q4 | $13.7M | Buy |
155,200
+25,000
| +19% | +$2.21M | 0.08% | 245 |
|
|
2015
Q3 | $10M | Sell |
130,200
-20,000
| -13% | -$1.54M | 0.06% | 310 |
|
|
2015
Q2 | $9.8M | Hold |
150,200
| – | – | 0.05% | 332 |
|
|
2015
Q1 | $10.1M | Buy |
150,200
+30,000
| +25% | +$2.03M | 0.05% | 362 |
|
|
2014
Q4 | $7.05M | Buy |
120,200
+15,200
| +14% | +$891K | 0.04% | 427 |
|
|
2014
Q3 | $5.42M | Hold |
105,000
| – | – | 0.03% | 449 |
|
|
2014
Q2 | $5.59M | Sell |
105,000
-1,800
| -2% | -$95.8K | 0.03% | 466 |
|
|
2014
Q1 | $5.18M | Sell |
106,800
-63,200
| -37% | -$3.07M | 0.03% | 451 |
|
|
2013
Q4 | $7.16M | Buy |
170,000
+50,000
| +42% | +$2.11M | 0.04% | 388 |
|
|
2013
Q3 | $5.49M | Buy |
+120,000
| New | +$5.49M | 0.03% | 471 |
|