TRSOTSOK
LSI
Teachers Retirement System of the State of Kentucky’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,358
| Closed | -$4.3M | – | 1761 |
|
|
2023
Q2 | $4.3M | Sell |
32,358
-2,216
| -6% | -$295K | 0.04% | 373 |
|
|
2023
Q1 | $4.53M | Sell |
34,574
-3,286
| -9% | -$431K | 0.05% | 391 |
|
|
2022
Q4 | $3.73M | Buy |
37,860
+1,000
| +3% | +$98.5K | 0.04% | 427 |
|
|
2022
Q3 | $4.08M | Buy |
+36,860
| New | +$4.08M | 0.05% | 377 |
|
|
2022
Q1 | $5.81M | Sell |
41,386
-22,899
| -36% | -$3.22M | 0.06% | 349 |
|
|
2021
Q4 | $9.85M | Sell |
64,285
-12,981
| -17% | -$1.99M | 0.09% | 275 |
|
|
2021
Q3 | $8.87M | Sell |
77,266
-15,547
| -17% | -$1.78M | 0.08% | 298 |
|
|
2021
Q2 | $9.96M | Hold |
92,813
| – | – | 0.09% | 284 |
|
|
2021
Q1 | $7.98M | Buy |
92,813
+46,724
| +101% | +$4.02M | 0.08% | 309 |
|
|
2020
Q4 | $5.5M | Buy |
46,089
+23,279
| +102% | +$2.78M | 0.06% | 374 |
|
|
2020
Q3 | $2.4M | Buy |
22,810
+14,921
| +189% | +$1.57M | 0.03% | 509 |
|
|
2020
Q2 | $749K | Hold |
7,889
| – | – | 0.01% | 890 |
|
|
2020
Q1 | $746K | Sell |
7,889
-700
| -8% | -$66.2K | 0.01% | 803 |
|
|
2019
Q4 | $930K | Buy |
8,589
+1,200
| +16% | +$130K | 0.01% | 870 |
|
|
2019
Q3 | $779K | Hold |
7,389
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $703K | Sell |
7,389
-800
| -10% | -$76.1K | 0.01% | 972 |
|
|
2019
Q1 | $797K | Hold |
8,189
| – | – | 0.01% | 931 |
|
|
2018
Q4 | $761K | Hold |
8,189
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $779K | Sell |
8,189
-1,200
| -13% | -$114K | 0.01% | 986 |
|
|
2018
Q2 | $914K | Hold |
9,389
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $784K | Sell |
9,389
-361
| -4% | -$30.1K | 0.01% | 988 |
|
|
2017
Q4 | $868K | Buy |
9,750
+500
| +5% | +$44.5K | 0.01% | 965 |
|
|
2017
Q3 | $757K | Sell |
9,250
-1,400
| -13% | -$115K | 0.01% | 1013 |
|
|
2017
Q2 | $789K | Sell |
10,650
-700
| -6% | -$51.9K | 0.01% | 980 |
|
|
2017
Q1 | $932K | Sell |
11,350
-1,050
| -8% | -$86.2K | 0.01% | 894 |
|
|
2016
Q4 | $1.06M | Sell |
12,400
-500
| -4% | -$42.6K | 0.01% | 846 |
|
|
2016
Q3 | $1.15M | Buy |
12,900
+1,100
| +9% | +$97.9K | 0.01% | 793 |
|
|
2016
Q2 | $1.24M | Buy |
11,800
+400
| +4% | +$42K | 0.02% | 745 |
|
|
2016
Q1 | $1.35M | Sell |
11,400
-400
| -3% | -$47.2K | 0.02% | 704 |
|
|
2015
Q4 | $1.27M | Sell |
11,800
-1,200
| -9% | -$129K | 0.02% | 726 |
|
|
2015
Q3 | $1.23M | Hold |
13,000
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $1.13M | Hold |
13,000
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $1.22M | Hold |
13,000
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $1.13M | Buy |
13,000
+1,900
| +17% | +$166K | 0.01% | 810 |
|
|
2014
Q3 | $825K | Hold |
11,100
| – | – | 0.01% | 936 |
|
|
2014
Q2 | $857K | Sell |
11,100
-900
| -8% | -$69.5K | 0.01% | 956 |
|
|
2014
Q1 | $881K | Hold |
12,000
| – | – | 0.01% | 937 |
|
|
2013
Q4 | $782K | Sell |
12,000
-1,000
| -8% | -$65.2K | 0.01% | 993 |
|
|
2013
Q3 | $984K | Sell |
13,000
-800
| -6% | -$60.6K | 0.01% | 878 |
|
|
2013
Q2 | $894K | Buy |
+13,800
| New | +$894K | 0.01% | 953 |
|