Louisiana State Employees Retirement System Extra Space Storage Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of EXR stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,800 3.91%

Holding current value

$1.9 Million

Previous $2.05 Million 11.89%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$138.07 - $164.4 $69,035 - $82,200	-500 Reduced 3.91%	12,300 $1.81 Million
Q4 2023 Jan 29, 2024	SELL	$103.08 - $162.16 $30,924 - $48,648	-300 Reduced 2.29%	12,800 $2.05 Million
Q3 2023 Oct 17, 2023	BUY	$120.51 - $156.42 $566,397 - $735,173	4,700 Added 55.95%	13,100 $1.59 Million
Q2 2023 Jul 18, 2023	SELL	$141.96 - $164.68 $42,588 - $49,404	-300 Reduced 3.45%	8,400 $1.25 Million
Q4 2022 Jan 24, 2023	BUY	$145.32 - $179.47 $14,532 - $17,947	100 Added 1.16%	8,700 $1.28 Million

Q3 2022 Oct 19, 2022	BUY	$166.97 - $215.05 $16,697 - $21,505	100 Added 1.18%	8,600 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$158.74 - $219.95 $15,874 - $21,995	100 Added 1.19%	8,500 $1.46 Million
Q4 2021 Jan 14, 2022	BUY	$167.89 - $226.73 $16,789 - $22,673	100 Added 1.2%	8,400 $1.91 Million
Q2 2021 Jul 16, 2021	BUY	$135.01 - $166.39 $13,501 - $16,639	100 Added 1.22%	8,300 $1.36 Million
Q1 2021 Apr 14, 2021	BUY	$108.71 - $133.95 $21,742 - $26,789	200 Added 2.5%	8,200 $1.09 Million
Q4 2020 Jan 11, 2021	BUY	$106.92 - $118.66 $149,688 - $166,124	1,400 Added 21.21%	8,000 $927,000
Q3 2020 Oct 19, 2020	BUY	$95.08 - $112.29 $104,588 - $123,519	1,100 Added 20.0%	6,600 $706,000
Q1 2020 Apr 13, 2020	SELL	$74.61 - $115.43 $52,227 - $80,801	-700 Reduced 11.29%	5,500 $527,000
Q3 2019 Oct 24, 2019	SELL	$105.71 - $123.52 $21,142 - $24,704	-200 Reduced 3.13%	6,200 $724,000
Q2 2019 Jul 15, 2019	SELL	$99.24 - $109.73 $29,772 - $32,919	-300 Reduced 4.48%	6,400 $710,000
Q1 2019 Apr 15, 2019	BUY	$87.44 - $102.76 $8,744 - $10,276	100 Added 1.52%	6,700 $683,000
Q4 2018 Jan 14, 2019	SELL	$84.61 - $99.82 $67,688 - $79,856	-800 Reduced 10.81%	6,600 $597,000
Q2 2018 Jul 18, 2018	SELL	$85.49 - $100.96 $25,647 - $30,287	-300 Reduced 3.9%	7,400 $739,000
Q1 2018 Apr 18, 2018	BUY	$77.56 - $88.19 $7,756 - $8,819	100 Added 1.32%	7,700 $673,000
Q4 2017 Jan 16, 2018	SELL	$78.7 - $87.86 $23,610 - $26,358	-300 Reduced 3.8%	7,600 $665,000
Q3 2017 Oct 16, 2017	BUY	$74.74 - $82.25 $590,446 - $649,775	7,900	7,900 $631,000

Others Institutions Holding EXR

# of Institutions

743

Shares Held

197M

Call Options Held

147K

Put Options Held

254K

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 $20.6B
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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Louisiana State Employees Retirement System Extra Space Storage Inc. Transaction History