California Public Employees Retirement System Extra Space Storage Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Extra Space Storage Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 433,414 shares of EXR stock, worth $78.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

433,414

Previous 389,756 11.2%

Holding current value

$78.7 Million

Previous $57.3 Million 17.56%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $5.78 Million - $6.96 Million	43,658 Added 11.2%	433,414 $67.4 Million
Q1 2024 Apr 30, 2024	SELL	$138.07 - $164.4 $14.7 Million - $17.6 Million	-106,753 Reduced 21.5%	389,756 $57.3 Million
Q4 2023 Feb 01, 2024	SELL	$103.08 - $162.16 $1.72 Million - $2.7 Million	-16,670 Reduced 3.25%	496,509 $79.6 Million
Q3 2023 Nov 02, 2023	BUY	$120.51 - $156.42 $18.3 Million - $23.8 Million	151,908 Added 42.05%	513,179 $62.4 Million
Q2 2023 Aug 09, 2023	SELL	$141.96 - $164.68 $486,780 - $564,687	-3,429 Reduced 0.94%	361,271 $53.8 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $5.17 Million - $6.2 Million	-36,648 Reduced 9.13%	364,700 $59.4 Million
Q4 2022 Feb 08, 2023	SELL	$145.32 - $179.47 $292,093 - $360,734	-2,010 Reduced 0.5%	401,348 $59.1 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $215.05 $3.45 Million - $4.44 Million	20,637 Added 5.39%	403,358 $69.7 Million
Q2 2022 Aug 10, 2022	SELL	$158.74 - $219.95 $911,008 - $1.26 Million	-5,739 Reduced 1.48%	382,721 $65.1 Million
Q1 2022 May 04, 2022	SELL	$185.28 - $221.59 $110 Million - $131 Million	-592,994 Reduced 60.42%	388,460 $79.9 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $6.24 Million - $8.43 Million	-37,167 Reduced 3.65%	981,454 $223 Million
Q3 2021 Nov 10, 2021	BUY	$164.91 - $193.71 $3.16 Million - $3.71 Million	19,165 Added 1.92%	1,018,621 $171 Million
Q2 2021 Aug 13, 2021	BUY	$135.01 - $166.39 $415,020 - $511,482	3,074 Added 0.31%	999,456 $164 Million
Q1 2021 May 14, 2021	SELL	$108.71 - $133.95 $4.31 Million - $5.31 Million	-39,652 Reduced 3.83%	996,382 $132 Million
Q4 2020 Feb 02, 2021	SELL	$106.92 - $118.66 $3.35 Million - $3.72 Million	-31,371 Reduced 2.94%	1,036,034 $120 Million
Q3 2020 Nov 05, 2020	SELL	$95.08 - $112.29 $1.34 Million - $1.59 Million	-14,117 Reduced 1.31%	1,067,405 $114 Million
Q2 2020 Aug 12, 2020	SELL	$81.81 - $104.56 $342,129 - $437,269	-4,182 Reduced 0.39%	1,081,522 $99.9 Million
Q1 2020 May 12, 2020	BUY	$74.61 - $115.43 $2.13 Million - $3.3 Million	28,568 Added 2.7%	1,085,704 $104 Million
Q4 2019 Jan 27, 2020	SELL	$102.29 - $117.45 $2.65 Million - $3.04 Million	-25,896 Reduced 2.39%	1,057,136 $112 Million
Q3 2019 Oct 31, 2019	BUY	$105.71 - $123.52 $11.2 Million - $13.1 Million	106,361 Added 10.89%	1,083,032 $127 Million
Q2 2019 Aug 15, 2019	BUY	$99.24 - $109.73 $16 Million - $17.7 Million	161,701 Added 19.84%	976,671 $104 Million
Q1 2019 May 03, 2019	BUY	$87.44 - $102.76 $11.1 Million - $13.1 Million	127,499 Added 18.55%	814,970 $83.1 Million
Q4 2018 Feb 08, 2019	BUY	$84.61 - $99.82 $15.5 Million - $18.2 Million	182,797 Added 36.22%	687,471 $62.2 Million
Q3 2018 Nov 13, 2018	BUY	$85.53 - $100.76 $5.76 Million - $6.78 Million	67,305 Added 15.39%	504,674 $43.7 Million
Q2 2018 Aug 15, 2018	BUY	$85.49 - $100.96 $3.44 Million - $4.06 Million	40,189 Added 10.12%	437,369 $43.7 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $1 Million - $1.14 Million	-12,899 Reduced 3.15%	397,180 $34.7 Million
Q4 2017 Feb 06, 2018	BUY	$78.7 - $87.86 $10.2 Million - $11.4 Million	129,209 Added 46.0%	410,079 $35.9 Million
Q3 2017 Nov 15, 2017	BUY	$74.74 - $82.25 $21 Million - $23.1 Million	280,870	280,870 $22.4 Million

Others Institutions Holding EXR

# of Institutions

793

Shares Held

203M

Call Options Held

168K

Put Options Held

57.1K

View Full List

About Extra Space Storage Inc.

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $24.3B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

More about EXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Extra Space Storage Inc. Transaction History