State of Tennessee, Department of Treasury’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 |
-32,647
| Closed | -$4.34M | – | 1766 |
|
|
2023
Q2 | $4.34M | Hold |
32,647
| – | – | 0.02% | 504 |
|
|
2023
Q1 | $4.28M | Sell |
32,647
-2,131
| -6% | -$279K | 0.02% | 528 |
|
|
2022
Q4 | $3.43M | Buy |
34,778
+10,000
| +40% | +$985K | 0.02% | 615 |
|
|
2022
Q3 | $2.74M | Buy |
24,778
+1,789
| +8% | +$198K | 0.01% | 687 |
|
|
2022
Q2 | $2.57M | Sell |
22,989
-20,000
| -47% | -$2.23M | 0.01% | 696 |
|
|
2022
Q1 | $6.04M | Hold |
42,989
| – | – | 0.02% | 453 |
|
|
2021
Q4 | $6.59M | Sell |
42,989
-10,000
| -19% | -$1.53M | 0.02% | 465 |
|
|
2021
Q3 | $6.08M | Sell |
52,989
-16,274
| -23% | -$1.87M | 0.02% | 454 |
|
|
2021
Q2 | $7.44M | Hold |
69,263
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $5.95M | Buy |
+69,263
| New | +$5.95M | 0.02% | 480 |
|
|
2020
Q3 | – | Sell |
-59,327
| Closed | -$3.76M | – | 1652 |
|
|
2020
Q2 | $3.76M | Sell |
59,327
-18,843
| -24% | -$1.19M | 0.02% | 524 |
|
|
2020
Q1 | $4.93M | Buy |
78,170
+20,907
| +37% | +$1.32M | 0.03% | 391 |
|
|
2019
Q4 | $4.13M | Sell |
57,263
-9,439
| -14% | -$681K | 0.02% | 591 |
|
|
2019
Q3 | $4.69M | Buy |
66,702
+11,242
| +20% | +$790K | 0.02% | 563 |
|
|
2019
Q2 | $3.52M | Buy |
55,460
+11,327
| +26% | +$718K | 0.02% | 629 |
|
|
2019
Q1 | $2.86M | Hold |
44,133
| – | – | 0.01% | 705 |
|
|
2018
Q4 | $2.74M | Sell |
44,133
-29,123
| -40% | -$1.81M | 0.01% | 673 |
|
|
2018
Q3 | $4.65M | Buy |
73,256
+28,256
| +63% | +$1.79M | 0.02% | 581 |
|
|
2018
Q2 | $2.92M | Buy |
+45,000
| New | +$2.92M | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.22M | – | 1502 |
|
|
2017
Q2 | $2.22M | Hold |
45,000
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $2.46M | Sell |
45,000
-15,000
| -25% | -$821K | 0.01% | 783 |
|
|
2016
Q4 | $3.41M | Hold |
60,000
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $3.56M | Sell |
60,000
-30,000
| -33% | -$1.78M | 0.02% | 669 |
|
|
2016
Q2 | $6.3M | Buy |
90,000
+30,000
| +50% | +$2.1M | 0.03% | 459 |
|
|
2016
Q1 | $4.72M | Buy |
60,000
+30,000
| +100% | +$2.36M | 0.03% | 519 |
|
|
2015
Q4 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.01% | 686 |
|
|
2015
Q3 | – | Sell |
-41,550
| Closed | -$2.41M | – | 1265 |
|
|
2015
Q2 | $2.41M | Hold |
41,550
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $2.6M | Buy |
41,550
+1,800
| +5% | +$113K | 0.01% | 695 |
|
|
2014
Q4 | $2.31M | Sell |
39,750
-2,400
| -6% | -$140K | 0.01% | 682 |
|
|
2014
Q3 | $2.09M | Hold |
42,150
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $2.17M | Sell |
42,150
-1,200
| -3% | -$61.8K | 0.01% | 677 |
|
|
2014
Q1 | $2.12M | Sell |
43,350
-5,850
| -12% | -$286K | 0.01% | 706 |
|
|
2013
Q4 | $2.14M | Sell |
49,200
-750
| -2% | -$32.6K | 0.01% | 777 |
|
|
2013
Q3 | $2.52M | Buy |
+49,950
| New | +$2.52M | 0.02% | 714 |
|