STRS Ohio’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 | $62M | Buy |
420,391
+24,747
| +6% | +$3.65M | 0.23% | 82 |
|
|
2025
Q1 | $58.7M | Buy |
395,644
+48
| +0% | +$7.13K | 0.25% | 85 |
|
|
2024
Q4 | $59.2M | Buy |
395,596
+15,206
| +4% | +$2.27M | 0.23% | 83 |
|
|
2024
Q3 | $68.5M | Buy |
380,390
+39,893
| +12% | +$7.19M | 0.26% | 78 |
|
|
2024
Q2 | $52.9M | Buy |
340,497
+96,316
| +39% | +$15M | 0.21% | 105 |
|
|
2024
Q1 | $35.9M | Sell |
244,181
-10,415
| -4% | -$1.53M | 0.14% | 173 |
|
|
2023
Q4 | $40.8M | Sell |
254,596
-15,800
| -6% | -$2.53M | 0.17% | 147 |
|
|
2023
Q3 | $32.9M | Buy |
270,396
+87,434
| +48% | +$10.6M | 0.15% | 173 |
|
|
2023
Q2 | $27.2M | Buy |
182,962
+27,930
| +18% | +$4.16M | 0.12% | 209 |
|
|
2023
Q1 | $25.3M | Sell |
155,032
-26,393
| -15% | -$4.3M | 0.11% | 228 |
|
|
2022
Q4 | $26.7M | Buy |
181,425
+35,651
| +24% | +$5.25M | 0.12% | 215 |
|
|
2022
Q3 | $25.2M | Buy |
145,774
+3,378
| +2% | +$583K | 0.12% | 209 |
|
|
2022
Q2 | $24.2M | Sell |
142,396
-15,808
| -10% | -$2.69M | 0.11% | 224 |
|
|
2022
Q1 | $32.5M | Sell |
158,204
-2,622
| -2% | -$539K | 0.12% | 210 |
|
|
2021
Q4 | $36.5M | Buy |
160,826
+7,388
| +5% | +$1.68M | 0.13% | 199 |
|
|
2021
Q3 | $25.8M | Sell |
153,438
-3,137
| -2% | -$527K | 0.1% | 250 |
|
|
2021
Q2 | $25.7M | Sell |
156,575
-1,542
| -1% | -$253K | 0.09% | 255 |
|
|
2021
Q1 | $21M | Sell |
158,117
-9,576
| -6% | -$1.27M | 0.08% | 279 |
|
|
2020
Q4 | $19.4M | Sell |
167,693
-1,502
| -0.9% | -$174K | 0.07% | 282 |
|
|
2020
Q3 | $18.1M | Sell |
169,195
-2,195
| -1% | -$235K | 0.08% | 274 |
|
|
2020
Q2 | $15.8M | Buy |
171,390
+4,871
| +3% | +$450K | 0.07% | 283 |
|
|
2020
Q1 | $15.9M | Buy |
166,519
+18,823
| +13% | +$1.8M | 0.08% | 261 |
|
|
2019
Q4 | $15.6M | Sell |
147,696
-1,697
| -1% | -$179K | 0.07% | 312 |
|
|
2019
Q3 | $17.5M | Sell |
149,393
-3,919
| -3% | -$458K | 0.08% | 285 |
|
|
2019
Q2 | $16.3M | Sell |
153,312
-8,574
| -5% | -$910K | 0.07% | 303 |
|
|
2019
Q1 | $16.5M | Sell |
161,886
-19,687
| -11% | -$2.01M | 0.07% | 292 |
|
|
2018
Q4 | $16.4M | Buy |
181,573
+11,791
| +7% | +$1.07M | 0.08% | 281 |
|
|
2018
Q3 | $14.7M | Sell |
169,782
-5,585
| -3% | -$484K | 0.06% | 310 |
|
|
2018
Q2 | $17.5M | Sell |
175,367
-16,862
| -9% | -$1.68M | 0.08% | 295 |
|
|
2018
Q1 | $16.8M | Buy |
192,229
+20,752
| +12% | +$1.81M | 0.07% | 293 |
|
|
2017
Q4 | $15M | Buy |
171,477
+4,930
| +3% | +$431K | 0.06% | 315 |
|
|
2017
Q3 | $13.3M | Sell |
166,547
-3,446
| -2% | -$275K | 0.06% | 326 |
|
|
2017
Q2 | $13.3M | Sell |
169,993
-20,445
| -11% | -$1.59M | 0.06% | 334 |
|
|
2017
Q1 | $14.2M | Sell |
190,438
-3,088
| -2% | -$230K | 0.06% | 335 |
|
|
2016
Q4 | $14.9M | Buy |
193,526
+7,272
| +4% | +$562K | 0.07% | 326 |
|
|
2016
Q3 | $14.8M | Sell |
186,254
-1,911
| -1% | -$152K | 0.07% | 331 |
|
|
2016
Q2 | $17.4M | Buy |
188,165
+598
| +0.3% | +$55.3K | 0.08% | 296 |
|
|
2016
Q1 | $17.5M | Sell |
187,567
-2,892
| -2% | -$270K | 0.08% | 291 |
|
|
2015
Q4 | $16.8M | Buy |
190,459
+6,239
| +3% | +$550K | 0.08% | 301 |
|
|
2015
Q3 | $14.2M | Buy |
184,220
+11,617
| +7% | +$896K | 0.07% | 329 |
|
|
2015
Q2 | $11.3M | Buy |
172,603
+12,504
| +8% | +$815K | 0.05% | 377 |
|
|
2015
Q1 | $10.8M | Sell |
160,099
-11,638
| -7% | -$786K | 0.05% | 381 |
|
|
2014
Q4 | $10.1M | Sell |
171,737
-19,030
| -10% | -$1.12M | 0.04% | 394 |
|
|
2014
Q3 | $9.84M | Buy |
190,767
+5,462
| +3% | +$282K | 0.04% | 394 |
|
|
2014
Q2 | $9.87M | Sell |
185,305
-51,695
| -22% | -$2.75M | 0.04% | 401 |
|
|
2014
Q1 | $11.5M | Hold |
237,000
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $9.99M | Sell |
237,000
-15,200
| -6% | -$640K | 0.04% | 379 |
|
|
2013
Q3 | $11.5M | Hold |
252,200
| – | – | 0.05% | 386 |
|
|
2013
Q2 | $10.6M | Buy |
+252,200
| New | +$10.6M | 0.05% | 398 |
|