Texas Permanent School Fund’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,667
| Closed | -$6.42M | – | 483 |
|
|
2024
Q1 | $6.42M | Buy |
43,667
+51
| +0.1% | +$7.44K | 0.05% | 417 |
|
|
2023
Q4 | $6.99M | Sell |
43,616
-33
| -0.1% | -$4.2K | 0.06% | 333 |
|
|
2023
Q3 | $5.31M | Buy |
43,649
+15,384
| +54% | +$2.07M | 0.05% | 419 |
|
|
2023
Q2 | $4.21M | Buy |
28,265
+393
| +1% | +$59.1K | 0.04% | 560 |
|
|
2023
Q1 | $4.54M | Buy |
27,872
+8,844
| +46% | +$1.39M | 0.05% | 508 |
|
|
2022
Q4 | $2.8M | Buy |
19,028
+80
| +0.4% | +$12.8K | 0.04% | 572 |
|
|
2022
Q3 | $3.27M | Buy |
18,948
+1,212
| +7% | +$229K | 0.05% | 451 |
|
|
2022
Q2 | $3.02M | Buy |
17,736
+369
| +2% | +$68.4K | 0.05% | 522 |
|
|
2022
Q1 | $3.57M | Sell |
17,367
-1,101
| -6% | -$219K | 0.05% | 510 |
|
|
2021
Q4 | $4.19M | Sell |
18,468
-2,205
| -11% | -$437K | 0.05% | 457 |
|
|
2021
Q3 | $3.47M | Sell |
20,673
-1,543
| -7% | -$273K | 0.04% | 558 |
|
|
2021
Q2 | $3.64M | Buy |
22,216
+169
| +0.8% | +$25.3K | 0.04% | 546 |
|
|
2021
Q1 | $2.92M | Buy |
22,047
+59
| +0.3% | +$7.14K | 0.04% | 662 |
|
|
2020
Q4 | $2.55M | Sell |
21,988
-1,712
| -7% | -$195K | 0.03% | 697 |
|
|
2020
Q3 | $2.54M | Buy |
23,700
+953
| +4% | +$98.5K | 0.03% | 624 |
|
|
2020
Q2 | $2.1M | Sell |
22,747
-741
| -3% | -$68.9K | 0.03% | 647 |
|
|
2020
Q1 | $2.25M | Buy |
23,488
+571
| +2% | +$59.5K | 0.04% | 538 |
|
|
2019
Q4 | $2.42M | Sell |
22,917
-1,022
| -4% | -$111K | 0.04% | 631 |
|
|
2019
Q3 | $2.8M | Sell |
23,939
-641
| -3% | -$74.1K | 0.04% | 514 |
|
|
2019
Q2 | $2.61M | Sell |
24,580
-186
| -0.8% | -$19.5K | 0.04% | 563 |
|
|
2019
Q1 | $2.52M | Sell |
24,766
-681
| -3% | -$65.4K | 0.04% | 575 |
|
|
2018
Q4 | $2.3M | Sell |
25,447
-2,951
| -10% | -$268K | 0.04% | 543 |
|
|
2018
Q3 | $2.46M | Sell |
28,398
-2,376
| -8% | -$221K | 0.03% | 634 |
|
|
2018
Q2 | $3.07M | Sell |
30,774
-1,792
| -6% | -$167K | 0.04% | 518 |
|
|
2018
Q1 | $2.85M | Sell |
32,566
-1,807
| -5% | -$152K | 0.04% | 564 |
|
|
2017
Q4 | $3.01M | Sell |
34,373
-521
| -1% | -$43.9K | 0.04% | 576 |
|
|
2017
Q3 | $2.79M | Sell |
34,894
-485
| -1% | -$37.8K | 0.04% | 623 |
|
|
2017
Q2 | $2.76M | Sell |
35,379
-1,410
| -4% | -$108K | 0.04% | 609 |
|
|
2017
Q1 | $2.74M | Sell |
36,789
-900
| -2% | -$67.9K | 0.04% | 611 |
|
|
2016
Q4 | $2.91M | Sell |
37,689
-1,050
| -3% | -$77.3K | 0.04% | 570 |
|
|
2016
Q3 | $3.08M | Sell |
38,739
-1,885
| -5% | -$159K | 0.04% | 539 |
|
|
2016
Q2 | $3.76M | Sell |
40,624
-2,417
| -6% | -$218K | 0.05% | 435 |
|
|
2016
Q1 | $4.02M | Sell |
43,041
-59,187
| -58% | -$5.14M | 0.05% | 423 |
|
|
2015
Q4 | $9.02M | Buy |
102,228
+674
| +0.7% | +$55.4K | 0.11% | 171 |
|
|
2015
Q3 | $7.84M | Buy |
101,554
+7,048
| +7% | +$516K | 0.1% | 200 |
|
|
2015
Q2 | $6.16M | Sell |
94,506
-5,084
| -5% | -$345K | 0.07% | 297 |
|
|
2015
Q1 | $6.73M | Buy |
99,590
+98
| +0.1% | +$6.43K | 0.07% | 296 |
|
|
2014
Q4 | $5.83M | Sell |
99,492
-457
| -0.5% | -$26.2K | 0.06% | 340 |
|
|
2014
Q3 | $5.15M | Sell |
99,949
-11,406
| -10% | -$602K | 0.06% | 379 |
|
|
2014
Q2 | $5.93M | Buy |
111,355
+310
| +0.3% | +$16K | 0.06% | 373 |
|
|
2014
Q1 | $5.39M | Sell |
111,045
-4,656
| -4% | -$216K | 0.06% | 417 |
|
|
2013
Q4 | $4.87M | Buy |
115,701
+3,373
| +3% | +$149K | 0.05% | 468 |
|
|
2013
Q3 | $5.14M | Sell |
112,328
-3,865
| -3% | -$167K | 0.05% | 420 |
|
|
2013
Q2 | $4.87M | Buy |
+116,193
| New | +$4.92M | 0.05% | 438 |
|
Other funds holding EXR
