New York State Common Retirement Fund Extra Space Storage Inc. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Extra Space Storage Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 130,031 shares of EXR stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
130,031
Previous 127,731 1.8%
Holding current value
$17.6 Million
Previous $19 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$126.61 - $152.99 $291,203 - $351,877
2,300 Added 1.8%
130,031 $19.2 Million
Q1 2025

May 01, 2025
BUY
$143.8 - $161.28 $719,000 - $806,400
5,000 Added 4.07%
127,731 $19 Million
Q4 2024

Jan 31, 2025
SELL
$142.35 - $178.32 $782,925 - $980,760
-5,500 Reduced 4.29%
122,731 $18.4 Million
Q3 2024

Oct 28, 2024
SELL
$151.92 - $183.06 $5 Million - $6.02 Million
-32,900 Reduced 20.42%
128,231 $23.1 Million
Q2 2024

Jul 31, 2024
BUY
$132.46 - $159.33 $141,069 - $169,686
1,065 Added 0.67%
161,131 $25 Million
Q1 2024

May 07, 2024
SELL
$138.07 - $164.4 $1.96 Million - $2.34 Million
-14,207 Reduced 8.15%
160,066 $23.5 Million
Q4 2023

Feb 01, 2024
SELL
$103.08 - $162.16 $1.77 Million - $2.79 Million
-17,201 Reduced 8.98%
174,273 $27.9 Million
Q3 2023

Nov 07, 2023
BUY
$120.51 - $156.42 $4.89 Million - $6.35 Million
40,602 Added 26.91%
191,474 $23.3 Million
Q2 2023

Aug 07, 2023
SELL
$141.96 - $164.68 $1.59 Million - $1.85 Million
-11,210 Reduced 6.92%
150,872 $22.5 Million
Q1 2023

May 18, 2023
BUY
$141.03 - $169.11 $98,721 - $118,377
700 Added 0.43%
162,082 $26.4 Million
Q1 2023

May 02, 2023
SELL
$141.03 - $169.11 $733,356 - $879,372
-5,200 Reduced 3.12%
161,382 $26.3 Million
Q4 2022

Jan 30, 2023
SELL
$145.32 - $179.47 $97,509 - $120,424
-671 Reduced 0.4%
166,582 $24.5 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $215.05 $949,057 - $1.22 Million
-5,684 Reduced 3.29%
167,253 $28.9 Million
Q2 2022

Aug 04, 2022
SELL
$158.74 - $219.95 $155,088 - $214,891
-977 Reduced 0.56%
172,937 $29.4 Million
Q1 2022

May 05, 2022
BUY
$185.28 - $221.59 $1.15 Million - $1.38 Million
6,229 Added 3.71%
173,914 $35.8 Million
Q4 2021

Feb 02, 2022
BUY
$167.89 - $226.73 $1.26 Million - $1.71 Million
7,530 Added 4.7%
167,685 $38 Million
Q3 2021

Nov 02, 2021
BUY
$164.91 - $193.71 $1.33 Million - $1.56 Million
8,073 Added 5.31%
160,155 $26.9 Million
Q2 2021

Aug 02, 2021
SELL
$135.01 - $166.39 $117,188 - $144,426
-868 Reduced 0.57%
152,082 $24.9 Million
Q1 2021

May 11, 2021
SELL
$108.71 - $133.95 $2.55 Million - $3.15 Million
-23,500 Reduced 13.32%
152,950 $20.3 Million
Q4 2020

Feb 08, 2021
SELL
$106.92 - $118.66 $1.34 Million - $1.48 Million
-12,500 Reduced 6.62%
176,450 $20.4 Million
Q3 2020

Nov 05, 2020
SELL
$95.08 - $112.29 $1.63 Million - $1.92 Million
-17,100 Reduced 8.3%
188,950 $20.2 Million
Q2 2020

Aug 07, 2020
SELL
$81.81 - $104.56 $1.67 Million - $2.14 Million
-20,462 Reduced 9.03%
206,050 $19 Million
Q1 2020

May 06, 2020
BUY
$74.61 - $115.43 $22,383 - $34,629
300 Added 0.13%
226,512 $21.7 Million
Q4 2019

Feb 05, 2020
SELL
$102.29 - $117.45 $802,976 - $921,982
-7,850 Reduced 3.35%
226,212 $23.9 Million
Q3 2019

Nov 07, 2019
SELL
$105.71 - $123.52 $475,695 - $555,840
-4,500 Reduced 1.89%
234,062 $27.3 Million
Q2 2019

Aug 09, 2019
SELL
$99.24 - $109.73 $93,087 - $102,926
-938 Reduced 0.39%
238,562 $25.3 Million
Q1 2019

May 08, 2019
SELL
$87.44 - $102.76 $122,416 - $143,864
-1,400 Reduced 0.58%
239,500 $24.4 Million
Q4 2018

Feb 08, 2019
SELL
$84.61 - $99.82 $592,270 - $698,740
-7,000 Reduced 2.82%
240,900 $21.8 Million
Q3 2018

Nov 07, 2018
BUY
$85.53 - $100.76 $162,507 - $191,444
1,900 Added 0.77%
247,900 $21.5 Million
Q2 2018

Aug 10, 2018
SELL
$85.49 - $100.96 $2.05 Million - $2.42 Million
-24,000 Reduced 8.89%
246,000 $24.6 Million
Q1 2018

May 10, 2018
SELL
$77.56 - $88.19 $240,436 - $273,389
-3,100 Reduced 1.14%
270,000 $23.6 Million
Q4 2017

Feb 13, 2018
BUY
$78.7 - $87.86 $330,540 - $369,012
4,200 Added 1.56%
273,100 $23.9 Million
Q3 2017

Nov 06, 2017
BUY
$74.74 - $82.25 $171,902 - $189,175
2,300 Added 0.86%
268,900 $21.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
266,600
266,600 $20.8 Million

Others Institutions Holding EXR

# of Institutions
879
Shares Held
204M
Call Options Held
72.2K
Put Options Held
103K
View Full List

About Extra Space Storage Inc.

EXR Quotes by TradingView
  • Ticker EXR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 133,912,000
  • Market Cap $18.2B
  • 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
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