Treasurer of the State of North Carolina’s Extra Space Storage EXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
98,407
+2,698
| +3% | +$398K | 0.05% | 359 |
|
|
2025
Q1 | $14.2M | Buy |
95,709
+1,251
| +1% | +$186K | 0.06% | 293 |
|
|
2024
Q4 | $14.1M | Buy |
94,458
+430
| +0.5% | +$64.3K | 0.06% | 312 |
|
|
2024
Q3 | $16.9M | Buy |
94,028
+430
| +0.5% | +$77.5K | 0.07% | 271 |
|
|
2024
Q2 | $14.5M | Sell |
93,598
-2,446
| -3% | -$380K | 0.06% | 288 |
|
|
2024
Q1 | $14.1M | Buy |
96,044
+580
| +0.6% | +$85.3K | 0.06% | 291 |
|
|
2023
Q4 | $15.3M | Buy |
95,464
+920
| +1% | +$148K | 0.07% | 268 |
|
|
2023
Q3 | $11.5M | Buy |
94,544
+29,035
| +44% | +$3.53M | 0.06% | 299 |
|
|
2023
Q2 | $9.75M | Sell |
65,509
-4,232
| -6% | -$630K | 0.05% | 353 |
|
|
2023
Q1 | $11.4M | Sell |
69,741
-4,726
| -6% | -$770K | 0.06% | 312 |
|
|
2022
Q4 | $11M | Sell |
74,467
-10,058
| -12% | -$1.48M | 0.07% | 307 |
|
|
2022
Q3 | $14.6M | Sell |
84,525
-2,730
| -3% | -$471K | 0.1% | 209 |
|
|
2022
Q2 | $14.8M | Buy |
87,255
+7,725
| +10% | +$1.31M | 0.09% | 211 |
|
|
2022
Q1 | $16.4M | Sell |
79,530
-4,255
| -5% | -$875K | 0.09% | 207 |
|
|
2021
Q4 | $19M | Sell |
83,785
-2,170
| -3% | -$492K | 0.1% | 185 |
|
|
2021
Q3 | $14.4M | Buy |
85,955
+1,609
| +2% | +$270K | 0.08% | 222 |
|
|
2021
Q2 | $13.8M | Sell |
84,346
-1,890
| -2% | -$310K | 0.08% | 229 |
|
|
2021
Q1 | $11.4M | Buy |
86,236
+1,773
| +2% | +$235K | 0.07% | 259 |
|
|
2020
Q4 | $9.79M | Sell |
84,463
-50
| -0.1% | -$5.79K | 0.07% | 291 |
|
|
2020
Q3 | $9.04M | Sell |
84,513
-790
| -0.9% | -$84.5K | 0.07% | 270 |
|
|
2020
Q2 | $7.88M | Sell |
85,303
-5,940
| -7% | -$549K | 0.07% | 283 |
|
|
2020
Q1 | $8.74M | Buy |
91,243
+21,974
| +32% | +$2.1M | 0.08% | 230 |
|
|
2019
Q4 | $7.32M | Buy |
69,269
+620
| +0.9% | +$65.5K | 0.06% | 230 |
|
|
2019
Q3 | $8.02M | Sell |
68,649
-21,404
| -24% | -$2.5M | 0.07% | 211 |
|
|
2019
Q2 | $9.56M | Buy |
90,053
+2,210
| +3% | +$234K | 0.06% | 284 |
|
|
2019
Q1 | $8.95M | Buy |
87,843
+69
| +0.1% | +$7.03K | 0.06% | 281 |
|
|
2018
Q4 | $7.94M | Buy |
87,774
+1,824
| +2% | +$165K | 0.06% | 272 |
|
|
2018
Q3 | $7.45M | Buy |
85,950
+56,888
| +196% | +$4.93M | 0.05% | 337 |
|
|
2018
Q2 | $2.9M | Buy |
29,062
+15,862
| +120% | +$1.58M | 0.03% | 457 |
|
|
2018
Q1 | $1.15M | Buy |
+13,200
| New | +$1.15M | 0.03% | 534 |
|