Arizona State Retirement System Public Storage Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Public Storage stock. As of the latest transaction made, Arizona State Retirement System holds 45,346 shares of PSA stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,346

Previous 45,840 1.08%

Holding current value

$13.5 Million

Previous $13.2 Million 25.14%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$283.13 - $365.01 $139,866 - $180,314	-494 Reduced 1.08%	45,346 $16.5 Million
Q2 2024 Aug 05, 2024	BUY	$257.73 - $293.34 $109,792 - $124,962	426 Added 0.94%	45,840 $13.2 Million
Q1 2024 May 07, 2024	BUY	$274.16 - $311.83 $244,550 - $278,152	892 Added 2.0%	45,414 $13.2 Million
Q4 2023 Jan 24, 2024	SELL	$237.99 - $307.8 $63,305 - $81,874	-266 Reduced 0.59%	44,522 $13.6 Million
Q3 2023 Nov 06, 2023	SELL	$263.15 - $301.64 $114,996 - $131,816	-437 Reduced 0.97%	44,788 $11.8 Million
Q2 2023 Aug 01, 2023	BUY	$280.01 - $314.05 $577,940 - $648,199	2,064 Added 4.78%	45,225 $13.2 Million
Q1 2023 Apr 27, 2023	BUY	$271.18 - $311.46 $30,643 - $35,194	113 Added 0.26%	43,161 $13 Million
Q4 2022 Feb 07, 2023	BUY	$276.09 - $311.54 $29,265 - $33,023	106 Added 0.25%	43,048 $12.1 Million
Q3 2022 Nov 07, 2022	SELL	$18.47 - $344.52 $5,559 - $103,700	-301 Reduced 0.7%	42,942 $12.6 Million
Q2 2022 Jul 28, 2022	SELL	$297.48 - $419.9 $18,443 - $26,033	-62 Reduced 0.14%	43,243 $13.5 Million
Q1 2022 May 04, 2022	BUY	$342.38 - $396.47 $38,346 - $44,404	112 Added 0.26%	43,305 $16.9 Million
Q4 2021 Feb 04, 2022	SELL	$295.26 - $374.56 $213,177 - $270,432	-722 Reduced 1.64%	43,193 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$296.74 - $331.04 $56,380 - $62,897	-190 Reduced 0.43%	43,915 $13 Million
Q2 2021 Aug 02, 2021	SELL	$251.94 - $304.75 $58,953 - $71,311	-234 Reduced 0.53%	44,105 $13.3 Million
Q1 2021 May 06, 2021	SELL	$213.82 - $247.99 $226,007 - $262,125	-1,057 Reduced 2.33%	44,339 $10.9 Million
Q4 2020 Jan 28, 2021	SELL	$216.58 - $236.23 $529,971 - $578,054	-2,447 Reduced 5.11%	45,396 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$185.36 - $224.74 $2.02 Million - $2.45 Million	10,897 Added 29.49%	47,843 $10.7 Million
Q2 2020 Aug 04, 2020	BUY	$175.97 - $211.37 $1.53 Million - $1.83 Million	8,679 Added 30.7%	36,946 $7.09 Million
Q1 2020 May 05, 2020	SELL	$160.61 - $232.82 $4.55 Million - $6.6 Million	-28,330 Reduced 50.06%	28,267 $5.61 Million
Q4 2019 Jan 27, 2020	BUY	$204.25 - $247.33 $630,724 - $763,755	3,088 Added 5.77%	56,597 $12.1 Million
Q3 2019 Oct 31, 2019	SELL	$236.45 - $264.74 $80,393 - $90,011	-340 Reduced 0.63%	53,509 $13.1 Million
Q2 2019 Jul 25, 2019	BUY	$214.35 - $245.21 $5.37 Million - $6.14 Million	25,033 Added 86.87%	53,849 $12.8 Million
Q1 2019 Apr 29, 2019	SELL	$195.06 - $224.24 $388,949 - $447,134	-1,994 Reduced 6.47%	28,816 $6.28 Million
Q4 2018 Jan 28, 2019	SELL	$195.68 - $216.23 $1.24 Million - $1.37 Million	-6,330 Reduced 17.04%	30,810 $6.24 Million
Q3 2018 Oct 29, 2018	BUY	$199.49 - $232.71 $72,215 - $84,241	362 Added 0.98%	37,140 $7.49 Million
Q2 2018 Aug 07, 2018	SELL	$192.75 - $229.0 $1.89 Million - $2.25 Million	-9,804 Reduced 21.05%	36,778 $8.34 Million
Q1 2018 May 14, 2018	BUY	$180.49 - $206.77 $469,274 - $537,602	2,600 Added 5.91%	46,582 $9.34 Million
Q4 2017 Feb 09, 2018	BUY	$203.72 - $218.56 $228,370 - $245,005	1,121 Added 2.62%	43,982 $9.19 Million
Q3 2017 Nov 14, 2017	BUY	$196.29 - $218.31 $8.41 Million - $9.36 Million	42,861	42,861 $9.17 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.2B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Arizona State Retirement System Public Storage Transaction History