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Virginia Retirement Systems’s National Storage Affiliates Trust NSA Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-153,900
Closed -$5.56M – 1173
2022
Q4 		$5.56M Sell
153,900
-26,500
-15% -$1.04M 0.06% 287
2022
Q3 		$7.5M Buy
+180,400
New +$9.21M 0.08% 229
2022
Q1 		$11.8M Buy
188,200
+21,800
+13% +$1.34M 0.11% 205
2021
Q4 		$11.5K Buy
166,400
+800
+0.5% +$49.4K 0.08% 213
2021
Q3 		$8.74M Buy
165,600
+24,400
+17% +$1.34M 0.09% 229
2021
Q2 		$7.14M Buy
141,200
+11,800
+9% +$540K 0.07% 257
2021
Q1 		$5.17M Buy
129,400
+18,100
+16% +$689K 0.05% 306
2020
Q4 		$4.01M Sell
111,300
-6,200
-5% -$214K 0.04% 302
2020
Q3 		$3.84M Sell
117,500
-50,900
-30% -$1.63M 0.04% 303
2020
Q2 		$4.83M Buy
168,400
+3,900
+2% +$112K 0.06% 291
2020
Q1 		$4.87M Buy
164,500
+7,100
+5% +$236K 0.07% 279
2019
Q4 		$5.29M Sell
157,400
-32,700
-17% -$1.1M 0.06% 307
2019
Q3 		$6.34M Sell
190,100
-27,800
-13% -$880K 0.07% 288
2019
Q2 		$6.31M Buy
217,900
+22,200
+11% +$650K 0.07% 284
2019
Q1 		$5.58M Sell
195,700
-59,900
-23% -$1.66M 0.07% 305
2018
Q4 		$6.76M Buy
255,600
+80,500
+46% +$2.16M 0.09% 244
2018
Q3 		$4.46M Buy
175,100
+37,800
+28% +$1.08M 0.05% 337
2018
Q2 		$4.23M Buy
137,300
+52,600
+62% +$1.44M 0.05% 332
2018
Q1 		$2.12M Hold
84,700
– – 0.03% 423
2017
Q4 		$2.31M Sell
84,700
-6,000
-7% -$154K 0.03% 424
2017
Q3 		$2.2M Sell
90,700
-18,800
-17% -$427K 0.03% 471
2017
Q2 		$2.53M Sell
109,500
-6,100
-5% -$146K 0.03% 419
2017
Q1 		$2.76M Buy
115,600
+95,800
+484% +$2.22M 0.04% 395
2016
Q4 		$437K Hold
19,800
– – 0.01% 782
2016
Q3 		$415K Buy
+19,800
New +$414K 0.01% 741

Other funds holding NSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virginia Retirement Systems's NSA Position: Q1 2023 in Review

Virginia Retirement Systems sold out of National Storage Affiliates Trust (NSA) in Q1 2023, closing a stake of 153,900 shares — an estimated $5.56M sold.

Virginia Retirement Systems first reported a position in NSA in Q3 2016 and held it in 25 quarters. The position peaked at $11.8M in Q1 2022. 304 funds tracked by Wall St. Rank hold NSA as of Q1 2023.

  • Virginia Retirement Systems reported no remaining National Storage Affiliates Trust position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 153,900 National Storage Affiliates Trust shares in Q1 2023, an estimated $5.56M.
  • Virginia Retirement Systems first reported a position in National Storage Affiliates Trust in Q3 2016 and held it in 25 quarters.
  • Virginia Retirement Systems's National Storage Affiliates Trust position peaked at $11.8M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.