Texas Permanent School Fund’s National Storage Affiliates Trust NSA Stock Holding History

Texas Permanent School Fund’s Portfolio NSA Stock Details NSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.51M	Buy	+67,402	New	+$2.51M	0.02%	750
2024 Q3	–	Sell	-86,852	Closed	-$3.58M	–	927
2024 Q2	$3.58M	Buy	86,852 +19,721	+29%	+$813K	0.03%	666
2024 Q1	$2.63M	Buy	67,131 +534	+0.8%	+$20.9K	0.02%	919
2023 Q4	$2.76M	Sell	66,597 -3,729	-5%	-$155K	0.02%	867
2023 Q3	$2.23M	Sell	70,326 -3,883	-5%	-$123K	0.02%	901
2023 Q2	$2.58M	Buy	74,209 +443	+0.6%	+$15.4K	0.02%	843
2023 Q1	$3.08M	Buy	73,766 +15,784	+27%	+$659K	0.03%	724
2022 Q4	$2.09M	Sell	57,982 -3,395	-6%	-$123K	0.03%	735
2022 Q3	$2.55M	Buy	61,377 +559	+0.9%	+$23.2K	0.04%	597
2022 Q2	$3.05M	Buy	60,818 +2,724	+5%	+$136K	0.05%	515
2022 Q1	$3.65M	Sell	58,094 -1,243	-2%	-$78K	0.05%	492
2021 Q4	$4.11M	Sell	59,337 -995	-2%	-$68.9K	0.05%	472
2021 Q3	$3.19M	Buy	60,332 +8,952	+17%	+$473K	0.04%	609
2021 Q2	$2.6M	Buy	51,380 +3,399	+7%	+$172K	0.03%	769
2021 Q1	$1.92M	Sell	47,981 -2,025	-4%	-$80.9K	0.02%	924
2020 Q4	$1.8M	Sell	50,006 -9,925	-17%	-$358K	0.02%	906
2020 Q3	$1.96M	Buy	59,931 +10,937	+22%	+$358K	0.03%	785
2020 Q2	$1.4M	Sell	48,994 -1,479	-3%	-$42.4K	0.02%	871
2020 Q1	$1.49M	Buy	50,473 +9,892	+24%	+$293K	0.03%	754
2019 Q4	$1.36M	Buy	40,581 +222	+0.6%	+$7.46K	0.02%	946
2019 Q3	$1.35M	Buy	40,359 +1,754	+5%	+$58.5K	0.02%	928
2019 Q2	$1.12M	Buy	38,605 +107	+0.3%	+$3.1K	0.02%	1025
2019 Q1	$1.1M	Buy	38,498 +1,479	+4%	+$42.2K	0.02%	1022
2018 Q4	$980K	Buy	37,019 +1,453	+4%	+$38.5K	0.02%	1010
2018 Q3	$905K	Buy	35,566 +2,955	+9%	+$75.2K	0.01%	1153
2018 Q2	$1.01M	Sell	32,611 -678	-2%	-$20.9K	0.01%	1105
2018 Q1	$835K	Sell	33,289 -225	-0.7%	-$5.64K	0.01%	1149
2017 Q4	$914K	Buy	33,514 +1,204	+4%	+$32.8K	0.01%	1126
2017 Q3	$783K	Buy	+32,310	New	+$783K	0.01%	1216