Teacher Retirement System of Texas’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 | $10.9M | Buy |
74,170
+34,773
| +88% | +$5.13M | 0.05% | 343 |
|
|
2025
Q1 | $5.85M | Sell |
39,397
-17,800
| -31% | -$2.64M | 0.02% | 472 |
|
|
2024
Q4 | $8.56M | Buy |
57,197
+26,142
| +84% | +$3.91M | 0.03% | 375 |
|
|
2024
Q3 | $5.6M | Buy |
31,055
+26,943
| +655% | +$4.86M | 0.03% | 458 |
|
|
2024
Q2 | $639K | Sell |
4,112
-1,260
| -23% | -$196K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $790K | Sell |
5,372
-32,976
| -86% | -$4.85M | 0.01% | 1090 |
|
|
2023
Q4 | $6.15M | Sell |
38,348
-43,327
| -53% | -$6.95M | 0.04% | 356 |
|
|
2023
Q3 | $9.93M | Buy |
81,675
+29,593
| +57% | +$3.6M | 0.07% | 294 |
|
|
2023
Q2 | $7.75M | Sell |
52,082
-4,839
| -9% | -$720K | 0.05% | 335 |
|
|
2023
Q1 | $9.27M | Sell |
56,921
-14,569
| -20% | -$2.37M | 0.06% | 319 |
|
|
2022
Q4 | $10.5M | Buy |
71,490
+1,080
| +2% | +$159K | 0.08% | 273 |
|
|
2022
Q3 | $12.2M | Sell |
70,410
-29,691
| -30% | -$5.13M | 0.09% | 230 |
|
|
2022
Q2 | $17M | Sell |
100,101
-27,259
| -21% | -$4.64M | 0.11% | 193 |
|
|
2022
Q1 | $26.2M | Sell |
127,360
-67,769
| -35% | -$13.9M | 0.13% | 161 |
|
|
2021
Q4 | $44.2M | Sell |
195,129
-40,650
| -17% | -$9.22M | 0.2% | 116 |
|
|
2021
Q3 | $39.6M | Buy |
235,779
+151,783
| +181% | +$25.5M | 0.21% | 122 |
|
|
2021
Q2 | $13.8M | Buy |
83,996
+57,090
| +212% | +$9.35M | 0.08% | 308 |
|
|
2021
Q1 | $3.57M | Buy |
26,906
+2,037
| +8% | +$270K | 0.02% | 548 |
|
|
2020
Q4 | $2.88M | Buy |
24,869
+9,106
| +58% | +$1.05M | 0.02% | 537 |
|
|
2020
Q3 | $1.69M | Sell |
15,763
-22,265
| -59% | -$2.38M | 0.01% | 594 |
|
|
2020
Q2 | $3.51M | Sell |
38,028
-13,562
| -26% | -$1.25M | 0.03% | 442 |
|
|
2020
Q1 | $4.94M | Sell |
51,590
-74,206
| -59% | -$7.11M | 0.05% | 346 |
|
|
2019
Q4 | $13.3M | Buy |
125,796
+3,739
| +3% | +$395K | 0.1% | 263 |
|
|
2019
Q3 | $14.3M | Sell |
122,057
-10,662
| -8% | -$1.25M | 0.12% | 246 |
|
|
2019
Q2 | $14.1M | Sell |
132,719
-129,059
| -49% | -$13.7M | 0.12% | 265 |
|
|
2019
Q1 | $26.7M | Sell |
261,778
-84,222
| -24% | -$8.58M | 0.23% | 132 |
|
|
2018
Q4 | $31.3M | Buy |
346,000
+81,114
| +31% | +$7.34M | 0.29% | 99 |
|
|
2018
Q3 | $23M | Buy |
264,886
+52,027
| +24% | +$4.51M | 0.16% | 201 |
|
|
2018
Q2 | $21.2M | Buy |
212,859
+33,674
| +19% | +$3.36M | 0.13% | 201 |
|
|
2018
Q1 | $15.7M | Buy |
179,185
+144,760
| +421% | +$12.6M | 0.11% | 243 |
|
|
2017
Q4 | $3.01M | Buy |
+34,425
| New | +$3.01M | 0.02% | 564 |
|
|
2017
Q1 | – | Sell |
-28,646
| Closed | -$2.21M | – | 1040 |
|
|
2016
Q4 | $2.21M | Sell |
28,646
-39,170
| -58% | -$3.03M | 0.02% | 437 |
|
|
2016
Q3 | $5.39M | Buy |
67,816
+7,319
| +12% | +$581K | 0.04% | 335 |
|
|
2016
Q2 | $5.6M | Buy |
60,497
+1,698
| +3% | +$157K | 0.04% | 362 |
|
|
2016
Q1 | $5.5M | Buy |
58,799
+6,397
| +12% | +$598K | 0.04% | 349 |
|
|
2015
Q4 | $4.62M | Sell |
52,402
-47,295
| -47% | -$4.17M | 0.03% | 362 |
|
|
2015
Q3 | $7.69M | Buy |
99,697
+33,393
| +50% | +$2.58M | 0.06% | 255 |
|
|
2015
Q2 | $4.32M | Sell |
66,304
-1,412
| -2% | -$92.1K | 0.03% | 298 |
|
|
2015
Q1 | $4.58M | Sell |
67,716
-11,353
| -14% | -$767K | 0.04% | 237 |
|
|
2014
Q4 | $4.64M | Sell |
79,069
-6,389
| -7% | -$375K | 0.04% | 239 |
|
|
2014
Q3 | $4.41M | Buy |
85,458
+6,198
| +8% | +$320K | 0.04% | 216 |
|
|
2014
Q2 | $4.22M | Sell |
79,260
-1,793
| -2% | -$95.5K | 0.03% | 223 |
|
|
2014
Q1 | $3.93M | Sell |
81,053
-7,100
| -8% | -$344K | 0.04% | 216 |
|
|
2013
Q4 | $3.71M | Buy |
88,153
+74,630
| +552% | +$3.14M | 0.03% | 223 |
|
|
2013
Q3 | $619K | Buy |
13,523
+6,359
| +89% | +$291K | 0.01% | 531 |
|
|
2013
Q2 | $300K | Buy |
+7,164
| New | +$300K | ﹤0.01% | 567 |
|