Teachers Retirement System of the State of Kentucky’s Extra Space Storage EXR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Buy	16,599 +236	+1%	+$34.8K	0.02%	605
2025 Q1	$2.43M	Buy	16,363 +678	+4%	+$101K	0.02%	584
2024 Q4	$2.35M	Sell	15,685 -1,329	-8%	-$199K	0.02%	624
2024 Q3	$3.07M	Sell	17,014 -979	-5%	-$176K	0.03%	509
2024 Q2	$2.8M	Sell	17,993 -455	-2%	-$70.7K	0.03%	544
2024 Q1	$2.71M	Sell	18,448 -902	-5%	-$133K	0.02%	558
2023 Q4	$3.1M	Sell	19,350 -6,004	-24%	-$963K	0.03%	486
2023 Q3	$3.08M	Buy	25,354 +13,302	+110%	+$1.62M	0.03%	444
2023 Q2	$1.79M	Sell	12,052 -259	-2%	-$38.6K	0.02%	632
2023 Q1	$2.01M	Hold	12,311	–	–	0.02%	609
2022 Q4	$1.81M	Hold	12,311	–	–	0.02%	642
2022 Q3	$2.13M	Buy	+12,311	New	+$2.13M	0.02%	534
2022 Q1	$1.88M	Sell	9,140 -397	-4%	-$81.6K	0.02%	632
2021 Q4	$2.16M	Hold	9,537	–	–	0.02%	624
2021 Q3	$1.6M	Hold	9,537	–	–	0.01%	701
2021 Q2	$1.56M	Hold	9,537	–	–	0.01%	709
2021 Q1	$1.26M	Sell	9,537 -1,000	-9%	-$133K	0.01%	760
2020 Q4	$1.22M	Sell	10,537 -1,000	-9%	-$116K	0.01%	767
2020 Q3	$1.23M	Sell	11,537 -1,313	-10%	-$140K	0.01%	707
2020 Q2	$1.19M	Hold	12,850	–	–	0.01%	708
2020 Q1	$1.23M	Hold	12,850	–	–	0.02%	636
2019 Q4	$1.36M	Hold	12,850	–	–	0.02%	698
2019 Q3	$1.5M	Buy	12,850 +1,200	+10%	+$140K	0.02%	644
2019 Q2	$1.24M	Sell	11,650 -1,000	-8%	-$106K	0.02%	696
2019 Q1	$1.29M	Sell	12,650 -1,500	-11%	-$153K	0.02%	688
2018 Q4	$1.28M	Buy	14,150 +1,200	+9%	+$109K	0.02%	665
2018 Q3	$1.12M	Sell	12,950 -1,250	-9%	-$108K	0.01%	781
2018 Q2	$1.42M	Sell	14,200 -2,300	-14%	-$230K	0.02%	697
2018 Q1	$1.44M	Sell	16,500 -400	-2%	-$35K	0.02%	684
2017 Q4	$1.48M	Sell	16,900 -400	-2%	-$35K	0.02%	679
2017 Q3	$1.38M	Hold	17,300	–	–	0.02%	687
2017 Q2	$1.35M	Hold	17,300	–	–	0.02%	699
2017 Q1	$1.29M	Sell	17,300 -2,800	-14%	-$208K	0.02%	734
2016 Q4	$1.55M	Hold	20,100	–	–	0.02%	673
2016 Q3	$1.6M	Sell	20,100 -400	-2%	-$31.8K	0.02%	644
2016 Q2	$1.9M	Sell	20,500 -1,500	-7%	-$139K	0.03%	564
2016 Q1	$2.06M	Sell	22,000 -9,100	-29%	-$850K	0.03%	534
2015 Q4	$2.74M	Buy	31,100 +1,700	+6%	+$150K	0.04%	449
2015 Q3	$2.27M	Buy	29,400 +2,700	+10%	+$208K	0.03%	482
2015 Q2	$1.74M	Hold	26,700	–	–	0.02%	624
2015 Q1	$1.8M	Buy	26,700 +3,400	+15%	+$230K	0.02%	617
2014 Q4	$1.37M	Buy	23,300 +1,100	+5%	+$64.5K	0.02%	718
2014 Q3	$1.15M	Hold	22,200	–	–	0.01%	759
2014 Q2	$1.18M	Sell	22,200 -1,700	-7%	-$90.5K	0.01%	781
2014 Q1	$1.16M	Sell	23,900 -1,100	-4%	-$53.3K	0.01%	779
2013 Q4	$1.05M	Sell	25,000 -1,300	-5%	-$54.8K	0.01%	836
2013 Q3	$1.2M	Sell	26,300 -5,400	-17%	-$247K	0.01%	774
2013 Q2	$1.33M	Buy	+31,700	New	+$1.33M	0.01%	753