TRSOTSOK
LSI

Teachers Retirement System of the State of Kentucky’s Life Storage, Inc. LSI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-32,358
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% -$380K 0.05% 391
2022
Q4 		$3.73M Buy
37,860
+1,000
+3% +$105K 0.04% 427
2022
Q3 		$4.08M Buy
+36,860
New +$4.52M 0.05% 377
2022
Q1 		$5.81M Sell
41,386
-22,899
-36% -$3.08M 0.06% 349
2021
Q4 		$9.85M Sell
64,285
-12,981
-17% -$1.73M 0.09% 275
2021
Q3 		$8.87M Sell
77,266
-15,547
-17% -$1.85M 0.08% 298
2021
Q2 		$9.96M Hold
92,813
– – 0.09% 284
2021
Q1 		$7.98M Buy
92,813
+23,679
+34% +$1.97M 0.08% 309
2020
Q4 		$5.5M Buy
69,134
+34,919
+102% +$2.66M 0.06% 374
2020
Q3 		$2.4M Buy
34,215
+22,381
+189% +$1.52M 0.03% 509
2020
Q2 		$749K Hold
11,834
– – 0.01% 890
2020
Q1 		$746K Sell
11,834
-1,050
-8% -$75K 0.01% 803
2019
Q4 		$930K Buy
12,884
+1,800
+16% +$129K 0.01% 870
2019
Q3 		$779K Hold
11,084
– – 0.01% 920
2019
Q2 		$703K Sell
11,084
-1,200
-10% -$77K 0.01% 972
2019
Q1 		$797K Hold
12,284
– – 0.01% 931
2018
Q4 		$761K Hold
12,284
– – 0.01% 887
2018
Q3 		$779K Sell
12,284
-1,800
-13% -$117K 0.01% 986
2018
Q2 		$914K Hold
14,084
– – 0.01% 930
2018
Q1 		$784K Sell
14,084
-541
-4% -$29.6K 0.01% 988
2017
Q4 		$868K Buy
14,625
+750
+5% +$43.1K 0.01% 965
2017
Q3 		$757K Sell
13,875
-2,100
-13% -$105K 0.01% 1013
2017
Q2 		$789K Sell
15,975
-1,050
-6% -$54.5K 0.01% 980
2017
Q1 		$932K Sell
17,025
-1,575
-8% -$88.2K 0.01% 894
2016
Q4 		$1.06M Sell
18,600
-750
-4% -$41.6K 0.01% 846
2016
Q3 		$1.15M Buy
19,350
+1,650
+9% +$106K 0.01% 793
2016
Q2 		$1.24M Buy
17,700
+600
+4% +$43.6K 0.02% 745
2016
Q1 		$1.34M Sell
17,100
-600
-3% -$43.7K 0.02% 704
2015
Q4 		$1.27M Sell
17,700
-1,800
-9% -$120K 0.02% 726
2015
Q3 		$1.23M Hold
19,500
– – 0.02% 737
2015
Q2 		$1.13M Hold
19,500
– – 0.01% 825
2015
Q1 		$1.22M Hold
19,500
– – 0.01% 788
2014
Q4 		$1.13M Buy
19,500
+2,850
+17% +$159K 0.01% 810
2014
Q3 		$825K Hold
16,650
– – 0.01% 936
2014
Q2 		$857K Sell
16,650
-1,350
-8% -$68.3K 0.01% 956
2014
Q1 		$881K Hold
18,000
– – 0.01% 937
2013
Q4 		$782K Sell
18,000
-1,500
-8% -$70.7K 0.01% 993
2013
Q3 		$984K Sell
19,500
-1,200
-6% -$56.3K 0.01% 878
2013
Q2 		$894K Buy
+20,700
New +$915K 0.01% 953

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

Teachers Retirement System of the State of Kentucky's LSI Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Life Storage, Inc. (LSI) in Q3 2023, closing a stake of 32,358 shares — an estimated $4.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LSI in Q2 2013 and held it in 40 quarters. The position peaked at $9.96M in Q2 2021. 3 funds tracked by Wall St. Rank hold LSI as of Q3 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Life Storage, Inc. position as of Q3 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,358 Life Storage, Inc. shares in Q3 2023, an estimated $4.3M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Life Storage, Inc. in Q2 2013 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's Life Storage, Inc. position peaked at $9.96M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.