A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 82,724 shares of EXR stock, worth $13.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
82,724
Previous 83,527 0.96%
Holding current value
$13.9 Million
Previous $13 Million 14.83%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$151.92 - $183.06 $121,991 - $146,997
-803 Reduced 0.96%
82,724 $14.9 Million
Q2 2024

Aug 12, 2024

BUY
$132.46 - $159.33 $10,994 - $13,224
83 Added 0.1%
83,527 $13 Million
Q1 2024

May 08, 2024

SELL
$138.07 - $164.4 $117,083 - $139,411
-848 Reduced 1.01%
83,444 $12.3 Million
Q4 2023

Feb 09, 2024

BUY
$103.08 - $162.16 $4.31 Million - $6.78 Million
41,811 Added 98.42%
84,292 $13.5 Million
Q3 2023

Nov 09, 2023

BUY
$120.51 - $156.42 $2.28 Million - $2.96 Million
18,928 Added 80.36%
42,481 $5.16 Million
Q2 2023

Aug 09, 2023

BUY
$141.96 - $164.68 $120,666 - $139,978
850 Added 3.74%
23,553 $3.51 Million
Q1 2023

May 09, 2023

BUY
$141.03 - $169.11 $9,307 - $11,161
66 Added 0.29%
22,703 $3.7 Million
Q4 2022

Feb 13, 2023

BUY
$145.32 - $179.47 $443,226 - $547,383
3,050 Added 15.57%
22,637 $3.33 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $215.05 $6,010 - $7,741
36 Added 0.18%
19,587 $3.38 Million
Q2 2022

Aug 15, 2022

BUY
$158.74 - $219.95 $259,698 - $359,838
1,636 Added 9.13%
19,551 $3.33 Million
Q1 2022

May 12, 2022

BUY
$185.28 - $221.59 $205,475 - $245,743
1,109 Added 6.6%
17,915 $3.68 Million
Q4 2021

Feb 11, 2022

BUY
$167.89 - $226.73 $6,379 - $8,615
38 Added 0.23%
16,806 $3.81 Million
Q3 2021

Nov 10, 2021

BUY
$164.91 - $193.71 $2,143 - $2,518
13 Added 0.08%
16,768 $2.82 Million
Q2 2021

Aug 12, 2021

BUY
$135.01 - $166.39 $32,672 - $40,266
242 Added 1.47%
16,755 $2.75 Million
Q1 2021

May 12, 2021

BUY
$108.71 - $133.95 $39,679 - $48,891
365 Added 2.26%
16,513 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$106.92 - $118.66 $447,887 - $497,066
4,189 Added 35.03%
16,148 $1.87 Million
Q3 2020

Nov 12, 2020

BUY
$95.08 - $112.29 $435,276 - $514,063
4,578 Added 62.02%
11,959 $1.28 Million
Q2 2020

Aug 11, 2020

SELL
$81.81 - $104.56 $73,056 - $93,372
-893 Reduced 10.79%
7,381 $682,000
Q1 2020

May 14, 2020

SELL
$74.61 - $115.43 $4,924 - $7,618
-66 Reduced 0.79%
8,274 $792,000
Q4 2019

Feb 11, 2020

BUY
$102.29 - $117.45 $10,740 - $12,332
105 Added 1.28%
8,340 $881,000
Q3 2019

Nov 14, 2019

BUY
$105.71 - $123.52 $79,599 - $93,010
753 Added 10.06%
8,235 $962,000
Q2 2019

Aug 13, 2019

BUY
$99.24 - $109.73 $3,969 - $4,389
40 Added 0.54%
7,482 $794,000
Q1 2019

May 07, 2019

BUY
$87.44 - $102.76 $47,217 - $55,490
540 Added 7.82%
7,442 $758,000
Q4 2018

Feb 11, 2019

SELL
$84.61 - $99.82 $294,358 - $347,273
-3,479 Reduced 33.51%
6,902 $624,000
Q3 2018

Nov 08, 2018

SELL
$85.53 - $100.76 $241,194 - $284,143
-2,820 Reduced 21.36%
10,381 $899,000
Q2 2018

Aug 03, 2018

BUY
$85.49 - $100.96 $164,397 - $194,146
1,923 Added 17.05%
13,201 $1.32 Million
Q1 2018

May 09, 2018

BUY
$77.56 - $88.19 $1,163 - $1,322
15 Added 0.13%
11,278 $985,000
Q4 2017

Feb 13, 2018

BUY
$78.7 - $87.86 $80,510 - $89,880
1,023 Added 9.99%
11,263 $985,000
Q3 2017

Nov 09, 2017

BUY
$74.74 - $82.25 $765,337 - $842,240
10,240
10,240 $818,000

Others Institutions Holding EXR

About Extra Space Storage Inc.


  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $22.5B
  • 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

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.