State of Tennessee, Department of Treasury’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 | $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% | -$30.4K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.41M | Sell |
29,277
-564
| -2% | -$27.2K | 0.01% | 1063 |
|
|
2024
Q2 | $1.23M | Buy |
+29,841
| New | +$1.23M | ﹤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% | -$124K | 0.01% | 851 |
|
|
2022
Q4 | $1.75M | Hold |
48,348
| – | – | 0.01% | 900 |
|
|
2022
Q3 | $2.01M | Sell |
48,348
-15,067
| -24% | -$626K | 0.01% | 823 |
|
|
2022
Q2 | $3.18M | Sell |
63,415
-20,000
| -24% | -$1M | 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 | +$4.4M | 0.02% | 585 |
|
|
2021
Q2 | – | Sell |
-38,673
| Closed | -$1.54M | – | 1661 |
|
|
2021
Q1 | $1.54M | Buy |
38,673
+584
| +2% | +$23.3K | 0.01% | 965 |
|
|
2020
Q4 | $1.37M | Buy |
38,089
+1,767
| +5% | +$63.7K | 0.01% | 949 |
|
|
2020
Q3 | $1.19M | Buy |
36,322
+255
| +0.7% | +$8.34K | 0.01% | 887 |
|
|
2020
Q2 | $1.03M | Sell |
36,067
-2,075
| -5% | -$59.4K | 0.01% | 952 |
|
|
2020
Q1 | $1.13M | Buy |
38,142
+1,064
| +3% | +$31.5K | 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% | +$131K | 0.01% | 938 |
|
|
2019
Q2 | $1.12M | Sell |
38,838
-124
| -0.3% | -$3.59K | 0.01% | 987 |
|
|
2019
Q1 | $1.11M | Buy |
38,962
+159
| +0.4% | +$4.53K | 0.01% | 1003 |
|
|
2018
Q4 | $1.03M | Buy |
38,803
+1,028
| +3% | +$27.2K | 0.01% | 983 |
|
|
2018
Q3 | $961K | Buy |
37,775
+3,454
| +10% | +$87.9K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.06M | Sell |
34,321
-1,200
| -3% | -$37K | 0.01% | 1051 |
|
|
2018
Q1 | $891K | Buy |
35,521
+104
| +0.3% | +$2.61K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $965K | Sell |
35,417
-3,856
| -10% | -$105K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $952K | Sell |
39,273
-2,482
| -6% | -$60.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $965K | Buy |
+41,755
| New | +$965K | ﹤0.01% | 1159 |
|