Employees Retirement System Of Texas Public Storage Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Public Storage stock. As of the latest transaction made, Employees Retirement System Of Texas holds 75,311 shares of PSA stock, worth $27.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

75,311

Previous 228,311 67.01%

Holding current value

$27.4 Million

Previous $66.2 Million 67.29%

% of portfolio

0.2%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$257.73 - $293.34 $39.4 Million - $44.9 Million	-153,000 Reduced 67.01%	75,311 $21.7 Million
Q1 2024 May 14, 2024	SELL	$274.16 - $311.83 $274,160 - $311,830	-1,000 Reduced 0.44%	228,311 $66.2 Million
Q4 2023 Feb 15, 2024	BUY	$237.99 - $307.8 $3.33 Million - $4.31 Million	14,000 Added 6.5%	229,311 $69.9 Million
Q3 2023 Nov 15, 2023	BUY	$263.15 - $301.64 $1.84 Million - $2.11 Million	7,000 Added 3.36%	215,311 $56.7 Million
Q2 2023 Aug 10, 2023	BUY	$280.01 - $314.05 $19.6 Million - $22 Million	70,000 Added 50.61%	208,311 $60.8 Million
Q1 2023 Apr 26, 2023	BUY	$271.18 - $311.46 $1.9 Million - $2.18 Million	7,000 Added 5.33%	138,311 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$276.09 - $311.54 $3.59 Million - $4.05 Million	-13,000 Reduced 9.01%	131,311 $36.8 Million
Q3 2022 Nov 09, 2022	BUY	$18.47 - $344.52 $1.27 Million - $23.8 Million	69,000 Added 91.62%	144,311 $42.3 Million
Q1 2022 May 13, 2022	SELL	$342.38 - $396.47 $3.42 Million - $3.96 Million	-10,000 Reduced 11.72%	75,311 $29.4 Million
Q4 2021 Feb 15, 2022	SELL	$295.26 - $374.56 $944,832 - $1.2 Million	-3,200 Reduced 3.62%	85,311 $32 Million
Q3 2021 Nov 12, 2021	BUY	$296.74 - $331.04 $949,568 - $1.06 Million	3,200 Added 3.75%	88,511 $26.3 Million
Q1 2021 May 14, 2021	SELL	$213.82 - $247.99 $1.21 Million - $1.4 Million	-5,650 Reduced 6.21%	85,311 $21.1 Million
Q1 2020 May 14, 2020	BUY	$160.61 - $232.82 $1.61 Million - $2.33 Million	10,000 Added 12.35%	90,961 $18.1 Million
Q3 2019 Nov 12, 2019	SELL	$236.45 - $264.74 $1.42 Million - $1.59 Million	-6,000 Reduced 6.9%	80,961 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$214.35 - $245.21 $12.7 Million - $14.5 Million	59,267 Added 214.01%	86,961 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$199.49 - $232.71 $598,470 - $698,130	-3,000 Reduced 9.77%	27,694 $5.58 Million
Q2 2018 Aug 10, 2018	BUY	$192.75 - $229.0 $1.16 Million - $1.37 Million	6,000 Added 24.3%	30,694 $6.96 Million
Q1 2018 May 11, 2018	SELL	$180.49 - $206.77 $902,450 - $1.03 Million	-5,000 Reduced 16.84%	24,694 $4.95 Million
Q4 2017 Feb 09, 2018	SELL	$203.72 - $218.56 $387,068 - $415,264	-1,900 Reduced 6.01%	29,694 $6.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,594	31,594 $6.59 Million

Others Institutions Holding PSA

# of Institutions

1,150

Shares Held

134M

Call Options Held

146K

Put Options Held

361K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $63.9B
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...

More about PSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Public Storage Transaction History