Kentucky Retirement Systems Public Storage Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Public Storage stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,018 shares of PSA stock, worth $3.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,018

Previous 12,662 5.09%

Holding current value

$3.45 Million

Previous $3.86 Million 9.74%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$274.16 - $311.83 $176,559 - $200,818	-644 Reduced 5.09%	12,018 $3.49 Million
Q4 2023 Feb 08, 2024	BUY	$237.99 - $307.8 $49,263 - $63,714	207 Added 1.66%	12,662 $3.86 Million
Q3 2023 Oct 12, 2023	SELL	$263.15 - $301.64 $70,261 - $80,537	-267 Reduced 2.1%	12,455 $3.28 Million
Q2 2023 Aug 07, 2023	BUY	$280.01 - $314.05 $62,722 - $70,347	224 Added 1.79%	12,722 $3.71 Million
Q1 2023 May 10, 2023	BUY	$271.18 - $311.46 $20,880 - $23,982	77 Added 0.62%	12,498 $3.78 Million

Q4 2022 Feb 06, 2023	BUY	$276.09 - $311.54 $14,908 - $16,823	54 Added 0.44%	12,421 $3.48 Million
Q3 2022 Nov 16, 2022	BUY	$18.47 - $344.52 $19,079 - $355,889	1,033 Added 9.11%	12,367 $3.62 Million
Q2 2022 Aug 08, 2022	BUY	$297.48 - $419.9 $478,942 - $676,039	1,610 Added 16.56%	11,334 $3.54 Million
Q1 2022 May 09, 2022	BUY	$342.38 - $396.47 $216,041 - $250,172	631 Added 6.94%	9,724 $3.8 Million
Q4 2021 Feb 04, 2022	BUY	$295.26 - $374.56 $10,038 - $12,735	34 Added 0.38%	9,093 $3.41 Million
Q3 2021 Nov 17, 2021	BUY	$296.74 - $331.04 $57,567 - $64,221	194 Added 2.19%	9,059 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$251.94 - $304.75 $125,718 - $152,070	-499 Reduced 5.33%	8,865 $2.67 Million
Q1 2021 May 14, 2021	BUY	$213.82 - $247.99 $83,817 - $97,212	392 Added 4.37%	9,364 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$216.58 - $236.23 $24,256 - $26,457	112 Added 1.26%	8,972 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$185.36 - $224.74 $91,011 - $110,347	491 Added 5.87%	8,860 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$175.97 - $211.37 $332,759 - $399,700	-1,891 Reduced 18.43%	8,369 $1.61 Million
Q1 2020 May 01, 2020	BUY	$160.61 - $232.82 $406,664 - $589,500	2,532 Added 32.76%	10,260 $2.04 Million
Q4 2019 Feb 18, 2020	BUY	$204.25 - $247.33 $6,944 - $8,409	34 Added 0.44%	7,728 $1.65 Million
Q3 2019 Nov 05, 2019	BUY	$236.45 - $264.74 $166,460 - $186,376	704 Added 10.07%	7,694 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	$214.35 - $245.21 $91,956 - $105,195	429 Added 6.54%	6,990 $1.67 Million
Q1 2019 May 22, 2019	BUY	$195.06 - $224.24 $7,412 - $8,521	38 Added 0.58%	6,561 $1.43 Million
Q4 2018 Feb 25, 2019	BUY	$195.68 - $216.23 $27,786 - $30,704	142 Added 2.23%	6,523 $1.32 Million
Q3 2018 Nov 19, 2018	SELL	$199.49 - $232.71 $1.11 Million - $1.29 Million	-5,552 Reduced 46.53%	6,381 $0
Q3 2018 Nov 16, 2018	BUY	$199.49 - $232.71 $1.11 Million - $1.3 Million	5,571 Added 87.57%	11,933 $0
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $280,836 - $333,653	-1,457 Reduced 18.63%	6,362 $1.44 Million
Q1 2018 May 07, 2018	SELL	$180.49 - $206.77 $254,671 - $291,752	-1,411 Reduced 15.29%	7,819 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $10,186 - $10,928	50 Added 0.54%	9,230 $1.93 Million
Q3 2017 Nov 08, 2017	SELL	$196.29 - $218.31 $79,301 - $88,197	-404 Reduced 4.22%	9,180 $1.96 Million
Q2 2017 Aug 18, 2017	BUY	N/A	9,584	9,584 $2 Million

Others Institutions Holding PSA

# of Institutions

1,144

Shares Held

133M

Call Options Held

224K

Put Options Held

447K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $50.4B
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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Kentucky Retirement Systems Public Storage Transaction History