Employees Retirement System Of Texas Extra Space Storage Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 91,745 shares of EXR stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

91,745

Previous 92,745 1.08%

Holding current value

$13.5 Million

Previous $14.4 Million 14.69%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.92 - $183.06 $151,920 - $183,060	-1,000 Reduced 1.08%	91,745 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $1.19 Million - $1.43 Million	9,000 Added 10.75%	92,745 $14.4 Million
Q1 2024 May 14, 2024	SELL	$138.07 - $164.4 $2.76 Million - $3.29 Million	-20,000 Reduced 19.28%	83,745 $12.3 Million
Q4 2023 Feb 15, 2024	BUY	$103.08 - $162.16 $2.99 Million - $4.7 Million	29,000 Added 38.8%	103,745 $16.6 Million
Q3 2023 Nov 15, 2023	BUY	$120.51 - $156.42 $2.14 Million - $2.78 Million	17,745 Added 31.13%	74,745 $9.09 Million
Q2 2023 Aug 10, 2023	SELL	$141.96 - $164.68 $2.7 Million - $3.13 Million	-19,000 Reduced 25.0%	57,000 $8.48 Million
Q1 2023 Apr 26, 2023	BUY	$141.03 - $169.11 $1.27 Million - $1.52 Million	9,000 Added 13.43%	76,000 $12.4 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $215.05 $6.68 Million - $8.6 Million	-40,000 Reduced 37.38%	67,000 $11.6 Million
Q1 2021 May 14, 2021	BUY	$108.71 - $133.95 $2.72 Million - $3.35 Million	25,000 Added 30.49%	107,000 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$105.71 - $123.52 $634,260 - $741,120	-6,000 Reduced 6.82%	82,000 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$99.24 - $109.73 $8.14 Million - $9 Million	82,000 Added 1366.67%	88,000 $9.34 Million
Q4 2018 Feb 12, 2019	SELL	$84.61 - $99.82 $727,646 - $858,451	-8,600 Reduced 58.9%	6,000 $543,000
Q3 2018 Nov 13, 2018	SELL	$85.53 - $100.76 $85,530 - $100,760	-1,000 Reduced 6.41%	14,600 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$85.49 - $100.96 $735,214 - $868,256	8,600 Added 122.86%	15,600 $1.56 Million
Q4 2017 Feb 09, 2018	SELL	$78.7 - $87.86 $954,552 - $1.07 Million	-12,129 Reduced 63.41%	7,000 $612,000
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $381,174 - $419,475	5,100 Added 36.35%	19,129 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,029	14,029 $1.09 Million

Others Institutions Holding EXR

# of Institutions

816

Shares Held

189M

Call Options Held

332K

Put Options Held

73.8K

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 $19.7B
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...

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Employees Retirement System Of Texas Extra Space Storage Inc. Transaction History