State of Tennessee, Department of Treasury
NSA

State of Tennessee, Department of Treasury’s National Storage Affiliates Trust NSA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Buy
29,133
+1,828
+7% +$61.8K ﹤0.01% 1155
2025
Q4 		$869K Sell
27,305
-1,169
-4% -$34.8K ﹤0.01% 1248
2025
Q3 		$860K Hold
28,474
– – ﹤0.01% 1249
2025
Q2 		$911K Hold
28,474
– – ﹤0.01% 1211
2025
Q1 		$1.12M Hold
28,474
– – ﹤0.01% 1108
2024
Q4 		$1.08M Sell
28,474
-803
-3% -$34.4K ﹤0.01% 1157
2024
Q3 		$1.41M Sell
29,277
-564
-2% -$25.2K 0.01% 1063
2024
Q2 		$1.23M Buy
+29,841
New +$1.12M ﹤0.01% 1079
2023
Q3 		– Sell
-45,385
Closed -$1.58M – 1694
2023
Q2 		$1.58M Hold
45,385
– – 0.01% 978
2023
Q1 		$1.9M Sell
45,385
-2,963
-6% -$120K 0.01% 851
2022
Q4 		$1.75M Hold
48,348
– – 0.01% 900
2022
Q3 		$2.01M Sell
48,348
-15,067
-24% -$769K 0.01% 823
2022
Q2 		$3.17M Sell
63,415
-20,000
-24% -$1.09M 0.01% 617
2022
Q1 		$5.24M Hold
83,415
– – 0.02% 512
2021
Q4 		$5.77M Hold
83,415
– – 0.02% 505
2021
Q3 		$4.4M Buy
+83,415
New +$4.59M 0.02% 585
2021
Q2 		– Sell
-38,673
Closed -$1.54M – 1661
2021
Q1 		$1.54M Buy
38,673
+584
+2% +$22.2K 0.01% 965
2020
Q4 		$1.37M Buy
38,089
+1,767
+5% +$61K 0.01% 949
2020
Q3 		$1.19M Buy
36,322
+255
+0.7% +$8.19K 0.01% 887
2020
Q2 		$1.03M Sell
36,067
-2,075
-5% -$59.5K 0.01% 952
2020
Q1 		$1.13M Buy
38,142
+1,064
+3% +$35.3K 0.01% 861
2019
Q4 		$1.25M Sell
37,078
-5,694
-13% -$191K 0.01% 977
2019
Q3 		$1.43M Buy
42,772
+3,934
+10% +$124K 0.01% 938
2019
Q2 		$1.12M Sell
38,838
-124
-0.3% -$3.63K 0.01% 987
2019
Q1 		$1.11M Buy
38,962
+159
+0.4% +$4.41K 0.01% 1003
2018
Q4 		$1.03M Buy
38,803
+1,028
+3% +$27.5K 0.01% 983
2018
Q3 		$961K Buy
37,775
+3,454
+10% +$98.4K ﹤0.01% 1077
2018
Q2 		$1.06M Sell
34,321
-1,200
-3% -$32.9K 0.01% 1051
2018
Q1 		$891K Buy
35,521
+104
+0.3% +$2.62K ﹤0.01% 1103
2017
Q4 		$965K Sell
35,417
-3,856
-10% -$99.3K ﹤0.01% 1130
2017
Q3 		$952K Sell
39,273
-2,482
-6% -$56.4K ﹤0.01% 1144
2017
Q2 		$965K Buy
+41,755
New +$1M ﹤0.01% 1159

Other funds holding NSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's NSA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its National Storage Affiliates Trust (NSA) stake by 6.7% in Q1 2026, buying an estimated $61.8K and bringing the position to 29,133 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

State of Tennessee, Department of Treasury first reported a position in NSA in Q2 2017 and has held it in 32 quarters since. The position peaked at $5.77M in Q4 2021. 332 funds tracked by Wall St. Rank hold NSA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,133 shares of National Storage Affiliates Trust worth $1.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,828 National Storage Affiliates Trust shares in Q1 2026, an estimated $61.8K.
  • National Storage Affiliates Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1155 holding.
  • State of Tennessee, Department of Treasury first reported a position in National Storage Affiliates Trust in Q2 2017 and has held it in 32 quarters since.
  • State of Tennessee, Department of Treasury's National Storage Affiliates Trust position peaked at $5.77M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.