Teachers Retirement System of the State of Kentucky’s National Storage Affiliates Trust NSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Hold |
28,195
| – | – | 0.01% | 1119 |
|
|
2025
Q1 | $1.11M | Hold |
28,195
| – | – | 0.01% | 1006 |
|
|
2024
Q4 | $1.07M | Sell |
28,195
-490
| -2% | -$18.6K | 0.01% | 1057 |
|
|
2024
Q3 | $1.38M | Hold |
28,685
| – | – | 0.01% | 928 |
|
|
2024
Q2 | $1.18M | Hold |
28,685
| – | – | 0.01% | 975 |
|
|
2024
Q1 | $1.12M | Hold |
28,685
| – | – | 0.01% | 1011 |
|
|
2023
Q4 | $1.19M | Hold |
28,685
| – | – | 0.01% | 971 |
|
|
2023
Q3 | $911K | Buy |
28,685
+13,564
| +90% | +$431K | 0.01% | 1042 |
|
|
2023
Q2 | $526K | Buy |
15,121
+1,407
| +10% | +$48.9K | 0.01% | 1256 |
|
|
2023
Q1 | $573K | Hold |
13,714
| – | – | 0.01% | 1173 |
|
|
2022
Q4 | $495K | Buy |
13,714
+3,400
| +33% | +$123K | 0.01% | 1226 |
|
|
2022
Q3 | $429K | Buy |
+10,314
| New | +$429K | 0.01% | 1216 |
|
|
2022
Q1 | $546K | Sell |
8,700
-1,317
| -13% | -$82.7K | 0.01% | 1214 |
|
|
2021
Q4 | $693K | Hold |
10,017
| – | – | 0.01% | 1126 |
|
|
2021
Q3 | $529K | Sell |
10,017
-500
| -5% | -$26.4K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $531K | Sell |
10,517
-7,100
| -40% | -$358K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $703K | Buy |
17,617
+1,700
| +11% | +$67.8K | 0.01% | 1087 |
|
|
2020
Q4 | $573K | Hold |
15,917
| – | – | 0.01% | 1131 |
|
|
2020
Q3 | $521K | Hold |
15,917
| – | – | 0.01% | 1047 |
|
|
2020
Q2 | $456K | Hold |
15,917
| – | – | 0.01% | 1114 |
|
|
2020
Q1 | $471K | Sell |
15,917
-800
| -5% | -$23.7K | 0.01% | 1003 |
|
|
2019
Q4 | $562K | Buy |
16,717
+3,200
| +24% | +$108K | 0.01% | 1131 |
|
|
2019
Q3 | $451K | Hold |
13,517
| – | – | 0.01% | 1188 |
|
|
2019
Q2 | $391K | Hold |
13,517
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $385K | Hold |
13,517
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $358K | Hold |
13,517
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | $344K | Sell |
13,517
-700
| -5% | -$17.8K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $438K | Hold |
14,217
| – | – | 0.01% | 1361 |
|
|
2018
Q1 | $357K | Sell |
14,217
-1,083
| -7% | -$27.2K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $417K | Hold |
15,300
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $371K | Buy |
15,300
+8,200
| +115% | +$199K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $164K | Buy |
+7,100
| New | +$164K | ﹤0.01% | 1613 |
|