Teachers Retirement System of the State of Kentucky’s National Storage Affiliates Trust NSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	23,195 -5,000	-18%	-$214K	0.01%	1144
2026 Q1	$1.06M	Hold	28,195	–	–	0.01%	1073
2025 Q4	$795K	Hold	28,195	–	–	0.01%	1196
2025 Q3	$852K	Hold	28,195	–	–	0.01%	1186
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%	-$21K	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%	+$459K	0.01%	1042
2023 Q2	$526K	Buy	15,121 +1,407	+10%	+$53.1K	0.01%	1256
2023 Q1	$573K	Hold	13,714	–	–	0.01%	1173
2022 Q4	$495K	Buy	13,714 +3,400	+33%	+$133K	0.01%	1226
2022 Q3	$429K	Buy	+10,314	New	+$526K	0.01%	1216
2022 Q1	$546K	Sell	8,700 -1,317	-13%	-$81K	0.01%	1214
2021 Q4	$693K	Hold	10,017	–	–	0.01%	1126
2021 Q3	$529K	Sell	10,017 -500	-5%	-$27.5K	﹤0.01%	1267
2021 Q2	$531K	Sell	10,517 -7,100	-40%	-$325K	﹤0.01%	1279
2021 Q1	$703K	Buy	17,617 +1,700	+11%	+$64.7K	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%	-$26.5K	0.01%	1003
2019 Q4	$562K	Buy	16,717 +3,200	+24%	+$107K	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%	-$19.9K	﹤0.01%	1439
2018 Q2	$438K	Hold	14,217	–	–	0.01%	1361
2018 Q1	$357K	Sell	14,217 -1,083	-7%	-$27.3K	﹤0.01%	1399
2017 Q4	$417K	Hold	15,300	–	–	﹤0.01%	1344
2017 Q3	$371K	Buy	15,300 +8,200	+115%	+$186K	﹤0.01%	1381
2017 Q2	$164K	Buy	+7,100	New	+$170K	﹤0.01%	1613

Other funds holding NSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NSA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its National Storage Affiliates Trust (NSA) stake by 18% in Q2 2026, selling an estimated $214K and leaving 23,195 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1144.

Teachers Retirement System of the State of Kentucky first reported a position in NSA in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.38M in Q3 2024. 209 funds tracked by Wall St. Rank hold NSA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,195 shares of National Storage Affiliates Trust worth $1.03M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 5,000 National Storage Affiliates Trust shares in Q2 2026, an estimated $214K.
National Storage Affiliates Trust made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1144 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Storage Affiliates Trust in Q2 2017 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's National Storage Affiliates Trust position peaked at $1.38M in Q3 2024.
209 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.