California Public Employees Retirement System Public Storage Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Public Storage stock. As of the latest transaction made, California Public Employees Retirement System holds 754,493 shares of PSA stock, worth $252 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

754,493

Previous 790,022 4.5%

Holding current value

$252 Million

Previous $227 Million 20.81%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.13 - $365.01 $10.1 Million - $13 Million	-35,529 Reduced 4.5%	754,493 $275 Million
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $33.7 Million - $38.3 Million	-130,635 Reduced 14.19%	790,022 $227 Million
Q1 2024 Apr 30, 2024	SELL	$274.16 - $311.83 $9.58 Million - $10.9 Million	-34,952 Reduced 3.66%	920,657 $267 Million
Q4 2023 Feb 01, 2024	SELL	$237.99 - $307.8 $2.83 Million - $3.66 Million	-11,905 Reduced 1.23%	955,609 $291 Million
Q3 2023 Nov 02, 2023	BUY	$263.15 - $301.64 $145,521 - $166,806	553 Added 0.06%	967,514 $255 Million
Q2 2023 Aug 09, 2023	SELL	$280.01 - $314.05 $5.78 Million - $6.49 Million	-20,653 Reduced 2.09%	966,961 $282 Million
Q1 2023 May 12, 2023	SELL	$271.18 - $311.46 $28.9 Million - $33.2 Million	-106,504 Reduced 9.73%	987,614 $298 Million
Q4 2022 Feb 08, 2023	SELL	$276.09 - $311.54 $7.25 Million - $8.18 Million	-26,267 Reduced 2.34%	1,094,118 $307 Million
Q3 2022 Nov 09, 2022	SELL	$18.47 - $344.52 $739,298 - $13.8 Million	-40,027 Reduced 3.45%	1,120,385 $328 Million
Q2 2022 Aug 10, 2022	SELL	$297.48 - $419.9 $796,948 - $1.12 Million	-2,679 Reduced 0.23%	1,160,412 $363 Million
Q1 2022 May 04, 2022	SELL	$342.38 - $396.47 $7.18 Million - $8.32 Million	-20,981 Reduced 1.77%	1,163,091 $454 Million
Q4 2021 Feb 10, 2022	SELL	$295.26 - $374.56 $7.69 Million - $9.76 Million	-26,054 Reduced 2.15%	1,184,072 $444 Million
Q3 2021 Nov 10, 2021	BUY	$296.74 - $331.04 $4.71 Million - $5.25 Million	15,863 Added 1.33%	1,210,126 $360 Million
Q2 2021 Aug 13, 2021	SELL	$251.94 - $304.75 $1.4 Million - $1.69 Million	-5,542 Reduced 0.46%	1,194,263 $359 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $11.6 Million - $13.5 Million	-54,387 Reduced 4.34%	1,199,805 $296 Million
Q4 2020 Feb 02, 2021	SELL	$216.58 - $236.23 $8.62 Million - $9.4 Million	-39,789 Reduced 3.07%	1,254,192 $290 Million
Q3 2020 Nov 05, 2020	SELL	$185.36 - $224.74 $2.29 Million - $2.77 Million	-12,339 Reduced 0.94%	1,293,981 $288 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $89,920 - $108,010	511 Added 0.04%	1,306,320 $251 Million
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $3.2 Million - $4.64 Million	19,945 Added 1.55%	1,305,809 $259 Million
Q4 2019 Jan 27, 2020	SELL	$204.25 - $247.33 $5.5 Million - $6.66 Million	-26,924 Reduced 2.05%	1,285,864 $274 Million
Q3 2019 Oct 31, 2019	BUY	$236.45 - $264.74 $23.2 Million - $26 Million	98,293 Added 8.09%	1,312,788 $322 Million
Q2 2019 Aug 15, 2019	BUY	$214.35 - $245.21 $39.9 Million - $45.6 Million	185,975 Added 18.08%	1,214,495 $289 Million
Q1 2019 May 03, 2019	BUY	$195.06 - $224.24 $31.3 Million - $36 Million	160,624 Added 18.51%	1,028,520 $224 Million
Q4 2018 Feb 08, 2019	BUY	$195.68 - $216.23 $48.8 Million - $53.9 Million	249,211 Added 40.28%	867,896 $176 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $23.6 Million - $27.5 Million	118,383 Added 23.66%	618,685 $125 Million
Q2 2018 Aug 15, 2018	BUY	$192.75 - $229.0 $18.3 Million - $21.7 Million	94,944 Added 23.42%	500,302 $113 Million
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $1.42 Million - $1.62 Million	-7,841 Reduced 1.9%	405,358 $81.2 Million
Q4 2017 Feb 06, 2018	BUY	$203.72 - $218.56 $10.1 Million - $10.8 Million	49,639 Added 13.65%	413,199 $86.4 Million
Q3 2017 Nov 15, 2017	BUY	$196.29 - $218.31 $71.4 Million - $79.4 Million	363,560	363,560 $77.8 Million

Others Institutions Holding PSA

# of Institutions

1,222

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 $58.7B
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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California Public Employees Retirement System Public Storage Transaction History