Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | – | Sell |
-1,350
| Closed | -$200K | – | 210 |
|
|
2025
Q1 | $200K | Hold |
1,350
| – | – | 0.06% | 203 |
|
|
2024
Q4 | $202K | Hold |
1,350
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $243K | Hold |
1,350
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $210K | Buy |
+1,350
| New | +$210K | 0.06% | 202 |
|
|
2024
Q1 | – | Sell |
-1,350
| Closed | -$216K | – | 217 |
|
|
2023
Q4 | $216K | Buy |
+1,350
| New | +$216K | 0.08% | 206 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$201K | – | 214 |
|
|
2023
Q2 | $201K | Hold |
1,350
| – | – | 0.07% | 211 |
|
|
2023
Q1 | $220K | Buy |
+1,350
| New | +$220K | 0.09% | 205 |
|
|
2022
Q4 | – | Sell |
-1,350
| Closed | -$233K | – | 217 |
|
|
2022
Q3 | $233K | Hold |
1,350
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $230K | Hold |
1,350
| – | – | 0.09% | 207 |
|
|
2022
Q1 | $278K | Hold |
1,350
| – | – | 0.09% | 210 |
|
|
2021
Q4 | $306K | Hold |
1,350
| – | – | 0.09% | 203 |
|
|
2021
Q3 | $227K | Hold |
1,350
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $221K | Buy |
+1,350
| New | +$221K | 0.07% | 212 |
|