Teacher Retirement System of Texas’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.36M | 0.05% | 400 |
|
|
2022
Q4 | $4.05M | Buy |
41,144
+5,706
| +16% | +$562K | 0.03% | 459 |
|
|
2022
Q3 | $3.93M | Buy |
35,438
+21,962
| +163% | +$2.43M | 0.03% | 475 |
|
|
2022
Q2 | $1.51M | Sell |
13,476
-3,429
| -20% | -$383K | 0.01% | 656 |
|
|
2022
Q1 | $2.37M | Buy |
16,905
+1,869
| +12% | +$262K | 0.01% | 650 |
|
|
2021
Q4 | $2.3M | Buy |
15,036
+2,679
| +22% | +$410K | 0.01% | 718 |
|
|
2021
Q3 | $1.42M | Buy |
12,357
+3,081
| +33% | +$354K | 0.01% | 808 |
|
|
2021
Q2 | $996K | Buy |
9,276
+1,427
| +18% | +$153K | 0.01% | 893 |
|
|
2021
Q1 | $675K | Buy |
7,849
+1,447
| +23% | +$124K | ﹤0.01% | 964 |
|
|
2020
Q4 | $510K | Sell |
6,402
-5,960
| -48% | -$475K | ﹤0.01% | 922 |
|
|
2020
Q3 | $868K | Buy |
+12,362
| New | +$868K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$521K | – | 1357 |
|
|
2018
Q3 | $521K | Sell |
8,220
-5,933
| -42% | -$376K | ﹤0.01% | 871 |
|
|
2018
Q2 | $918K | Sell |
14,153
-1,305
| -8% | -$84.6K | 0.01% | 846 |
|
|
2018
Q1 | $861K | Sell |
15,458
-8,359
| -35% | -$466K | 0.01% | 893 |
|
|
2017
Q4 | $1.41M | Sell |
23,817
-80,750
| -77% | -$4.79M | 0.01% | 881 |
|
|
2017
Q3 | $5.7M | Buy |
104,567
+164
| +0.2% | +$8.94K | 0.04% | 372 |
|
|
2017
Q2 | $5.16M | Buy |
104,403
+14,733
| +16% | +$728K | 0.04% | 365 |
|
|
2017
Q1 | $4.91M | Sell |
89,670
-2,370
| -3% | -$130K | 0.04% | 370 |
|
|
2016
Q4 | $5.23M | Sell |
92,040
-77,828
| -46% | -$4.42M | 0.04% | 333 |
|
|
2016
Q3 | $10.1M | Buy |
169,868
+93,552
| +123% | +$5.55M | 0.07% | 249 |
|
|
2016
Q2 | $5.34M | Buy |
76,316
+6,909
| +10% | +$483K | 0.04% | 368 |
|
|
2016
Q1 | $5.46M | Sell |
69,407
-46,087
| -40% | -$3.62M | 0.04% | 352 |
|
|
2015
Q4 | $8.26M | Buy |
115,494
+19,054
| +20% | +$1.36M | 0.06% | 276 |
|
|
2015
Q3 | $6.06M | Buy |
96,440
+245
| +0.3% | +$15.4K | 0.05% | 280 |
|
|
2015
Q2 | $5.57M | Buy |
96,195
+24,762
| +35% | +$1.43M | 0.04% | 267 |
|
|
2015
Q1 | $4.47M | Buy |
71,433
+69,922
| +4,628% | +$4.38M | 0.03% | 244 |
|
|
2014
Q4 | $88K | Sell |
1,511
-252
| -14% | -$14.7K | ﹤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% | -$49 | ﹤0.01% | 872 |
|
|
2013
Q4 | $77K | Sell |
1,764
-4,371
| -71% | -$191K | ﹤0.01% | 927 |
|
|
2013
Q3 | $310K | Buy |
6,135
+3,018
| +97% | +$152K | ﹤0.01% | 884 |
|
|
2013
Q2 | $135K | Buy |
+3,117
| New | +$135K | ﹤0.01% | 998 |
|