Utah Retirement Systems’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 | $5.09M | Sell |
34,534
-86
| -0.2% | -$12.7K | 0.05% | 322 |
|
|
2025
Q1 | $5.14M | Hold |
34,620
| – | – | 0.06% | 305 |
|
|
2024
Q4 | $5.18M | Hold |
34,620
| – | – | 0.06% | 305 |
|
|
2024
Q3 | $6.24M | Buy |
34,620
+100
| +0.3% | +$18K | 0.07% | 271 |
|
|
2024
Q2 | $5.36M | Sell |
34,520
-1,600
| -4% | -$249K | 0.06% | 289 |
|
|
2024
Q1 | $5.31M | Sell |
36,120
-100
| -0.3% | -$14.7K | 0.06% | 301 |
|
|
2023
Q4 | $5.81M | Buy |
36,220
+200
| +0.6% | +$32.1K | 0.07% | 273 |
|
|
2023
Q3 | $4.38M | Buy |
36,020
+13,209
| +58% | +$1.61M | 0.06% | 303 |
|
|
2023
Q2 | $3.4M | Sell |
22,811
-700
| -3% | -$104K | 0.05% | 374 |
|
|
2023
Q1 | $3.83M | Hold |
23,511
| – | – | 0.06% | 352 |
|
|
2022
Q4 | $3.46M | Sell |
23,511
-200
| -0.8% | -$29.4K | 0.05% | 345 |
|
|
2022
Q3 | $4.1M | Buy |
23,711
+100
| +0.4% | +$17.3K | 0.07% | 287 |
|
|
2022
Q2 | $4.02M | Buy |
23,611
+200
| +0.9% | +$34K | 0.06% | 300 |
|
|
2022
Q1 | $4.81M | Sell |
23,411
-300
| -1% | -$61.7K | 0.06% | 301 |
|
|
2021
Q4 | $5.38M | Hold |
23,711
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $3.98M | Sell |
23,711
-1,200
| -5% | -$202K | 0.05% | 352 |
|
|
2021
Q2 | $4.08M | Buy |
24,911
+300
| +1% | +$49.1K | 0.05% | 359 |
|
|
2021
Q1 | $3.26M | Sell |
24,611
-600
| -2% | -$79.5K | 0.05% | 402 |
|
|
2020
Q4 | $2.92M | Sell |
25,211
-3,507
| -12% | -$406K | 0.04% | 421 |
|
|
2020
Q3 | $3.07M | Buy |
28,718
+300
| +1% | +$32.1K | 0.05% | 343 |
|
|
2020
Q2 | $2.63M | Buy |
28,418
+100
| +0.4% | +$9.24K | 0.05% | 359 |
|
|
2020
Q1 | $2.71M | Buy |
28,318
+300
| +1% | +$28.7K | 0.06% | 307 |
|
|
2019
Q4 | $2.96M | Buy |
28,018
+500
| +2% | +$52.8K | 0.05% | 351 |
|
|
2019
Q3 | $3.22M | Hold |
27,518
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $2.92M | Buy |
27,518
+98
| +0.4% | +$10.4K | 0.06% | 338 |
|
|
2019
Q1 | $2.79M | Buy |
27,420
+644
| +2% | +$65.6K | 0.06% | 340 |
|
|
2018
Q4 | $2.42M | Buy |
26,776
+100
| +0.4% | +$9.05K | 0.05% | 342 |
|
|
2018
Q3 | $2.31M | Buy |
26,676
+300
| +1% | +$26K | 0.04% | 417 |
|
|
2018
Q2 | $2.63M | Hold |
26,376
| – | – | 0.05% | 361 |
|
|
2018
Q1 | $2.3M | Hold |
26,376
| – | – | 0.05% | 390 |
|
|
2017
Q4 | $2.31M | Buy |
26,376
+1,100
| +4% | +$96.2K | 0.05% | 394 |
|
|
2017
Q3 | $2.02M | Hold |
25,276
| – | – | 0.05% | 409 |
|
|
2017
Q2 | $1.97M | Buy |
25,276
+470
| +2% | +$36.7K | 0.05% | 408 |
|
|
2017
Q1 | $1.85M | Buy |
24,806
+300
| +1% | +$22.3K | 0.04% | 420 |
|
|
2016
Q4 | $1.89M | Buy |
24,506
+300
| +1% | +$23.2K | 0.05% | 403 |
|
|
2016
Q3 | $1.92M | Sell |
24,206
-100
| -0.4% | -$7.94K | 0.05% | 397 |
|
|
2016
Q2 | $2.25M | Hold |
24,306
| – | – | 0.06% | 334 |
|
|
2016
Q1 | $2.27M | Hold |
24,306
| – | – | 0.06% | 329 |
|
|
2015
Q4 | $2.14M | Buy |
24,306
+100
| +0.4% | +$8.82K | 0.06% | 353 |
|
|
2015
Q3 | $1.87M | Buy |
24,206
+1,200
| +5% | +$92.6K | 0.05% | 384 |
|
|
2015
Q2 | $1.5M | Hold |
23,006
| – | – | 0.04% | 485 |
|
|
2015
Q1 | $1.56M | Buy |
23,006
+3,006
| +15% | +$203K | 0.04% | 470 |
|
|
2014
Q4 | $1.17M | Hold |
20,000
| – | – | 0.03% | 554 |
|
|
2014
Q3 | $1.03M | Sell |
20,000
-100
| -0.5% | -$5.16K | 0.03% | 581 |
|
|
2014
Q2 | $1.07M | Buy |
20,100
+300
| +2% | +$16K | 0.03% | 579 |
|
|
2014
Q1 | $961K | Buy |
19,800
+100
| +0.5% | +$4.85K | 0.03% | 615 |
|
|
2013
Q4 | $830K | Hold |
19,700
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $902K | Sell |
19,700
-200
| -1% | -$9.16K | 0.03% | 596 |
|
|
2013
Q2 | $834K | Buy |
+19,900
| New | +$834K | 0.03% | 597 |
|