Teacher Retirement System of Texas
LSI

Teacher Retirement System of Texas’s Life Storage, Inc. LSI Stock Holding History

Teacher Retirement System of Texas’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,827
Closed -$4.37M – 2018
2023
Q2 		$4.37M Sell
32,827
-18,676
-36% -$2.48M 0.03% 429
2023
Q1 		$6.75M Buy
51,503
+10,359
+25% +$1.2M 0.05% 400
2022
Q4 		$4.05M Buy
41,144
+5,706
+16% +$598K 0.03% 459
2022
Q3 		$3.92M Buy
35,438
+21,962
+163% +$2.7M 0.03% 475
2022
Q2 		$1.5M Sell
13,476
-3,429
-20% -$423K 0.01% 656
2022
Q1 		$2.37M Buy
16,905
+1,869
+12% +$252K 0.01% 650
2021
Q4 		$2.3M Buy
15,036
+2,679
+22% +$358K 0.01% 718
2021
Q3 		$1.42M Buy
12,357
+3,081
+33% +$366K 0.01% 808
2021
Q2 		$996K Buy
9,276
+1,427
+18% +$140K 0.01% 893
2021
Q1 		$675K Buy
7,849
+1,447
+23% +$120K ﹤0.01% 964
2020
Q4 		$510K Sell
6,402
-5,960
-48% -$454K ﹤0.01% 922
2020
Q3 		$868K Buy
+12,362
New +$838K 0.01% 704
2018
Q4 		– Sell
-8,220
Closed -$521K – 1357
2018
Q3 		$521K Sell
8,220
-5,933
-42% -$384K ﹤0.01% 871
2018
Q2 		$918K Sell
14,153
-1,305
-8% -$78.8K 0.01% 846
2018
Q1 		$861K Sell
15,458
-8,359
-35% -$457K 0.01% 893
2017
Q4 		$1.41M Sell
23,817
-80,750
-77% -$4.64M 0.01% 881
2017
Q3 		$5.7M Buy
104,567
+164
+0.2% +$8.23K 0.04% 372
2017
Q2 		$5.16M Buy
104,403
+14,733
+16% +$765K 0.04% 365
2017
Q1 		$4.91M Sell
89,670
-2,370
-3% -$133K 0.04% 370
2016
Q4 		$5.23M Sell
92,040
-77,828
-46% -$4.31M 0.04% 333
2016
Q3 		$10.1M Buy
169,868
+93,552
+123% +$5.98M 0.07% 249
2016
Q2 		$5.34M Buy
76,316
+6,909
+10% +$502K 0.04% 368
2016
Q1 		$5.46M Sell
69,407
-46,087
-40% -$3.35M 0.04% 352
2015
Q4 		$8.26M Buy
115,494
+19,054
+20% +$1.27M 0.06% 276
2015
Q3 		$6.06M Buy
96,440
+245
+0.3% +$15.2K 0.05% 280
2015
Q2 		$5.57M Buy
96,195
+24,762
+35% +$1.48M 0.04% 267
2015
Q1 		$4.47M Buy
71,433
+69,922
+4,628% +$4.34M 0.03% 244
2014
Q4 		$88K Sell
1,511
-252
-14% -$14K ﹤0.01% 1020
2014
Q3 		$87K Hold
1,763
– – ﹤0.01% 955
2014
Q2 		$91K Hold
1,763
– – ﹤0.01% 1024
2014
Q1 		$86K Sell
1,763
-1
-0.1% -$47 ﹤0.01% 872
2013
Q4 		$77K Sell
1,764
-4,371
-71% -$206K ﹤0.01% 927
2013
Q3 		$310K Buy
6,135
+3,018
+97% +$142K ﹤0.01% 884
2013
Q2 		$135K Buy
+3,117
New +$138K ﹤0.01% 998

Other funds holding LSI

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teacher Retirement System of Texas's LSI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 32,827 shares — an estimated $4.37M sold.

Teacher Retirement System of Texas first reported a position in LSI in Q2 2013 and held it in 34 quarters. The position peaked at $10.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 32,827 Life Storage, Inc. shares in Q3 2023, an estimated $4.37M.
  • Teacher Retirement System of Texas first reported a position in Life Storage, Inc. in Q2 2013 and held it in 34 quarters.
  • Teacher Retirement System of Texas's Life Storage, Inc. position peaked at $10.1M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.