New York State Teachers Retirement System Public Storage Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Public Storage stock. As of the latest transaction made, New York State Teachers Retirement System holds 126,968 shares of PSA stock, worth $44.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

126,968

Previous 134,634 5.69%

Holding current value

$44.6 Million

Previous $38.7 Million 19.3%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$283.13 - $365.01 $2.17 Million - $2.8 Million	-7,666 Reduced 5.69%	126,968 $46.2 Million
Q2 2024 Jul 24, 2024	SELL	$257.73 - $293.34 $4.88 Million - $5.56 Million	-18,942 Reduced 12.33%	134,634 $38.7 Million
Q1 2024 Apr 25, 2024	SELL	$274.16 - $311.83 $6.12 Million - $6.96 Million	-22,323 Reduced 12.69%	153,576 $44.5 Million
Q4 2023 Jan 24, 2024	SELL	$237.99 - $307.8 $1.9 Million - $2.45 Million	-7,972 Reduced 4.34%	175,899 $53.6 Million
Q3 2023 Oct 25, 2023	SELL	$263.15 - $301.64 $977,602 - $1.12 Million	-3,715 Reduced 1.98%	183,871 $48.5 Million
Q2 2023 Jul 27, 2023	SELL	$280.01 - $314.05 $841,990 - $944,348	-3,007 Reduced 1.58%	187,586 $54.8 Million
Q1 2023 Apr 27, 2023	BUY	$271.18 - $311.46 $1.96 Million - $2.25 Million	7,235 Added 3.95%	190,593 $57.6 Million
Q4 2022 Jan 27, 2023	BUY	$276.09 - $311.54 $327,994 - $370,109	1,188 Added 0.65%	183,358 $51.4 Million
Q3 2022 Oct 28, 2022	BUY	$18.47 - $344.52 $32,377 - $603,943	1,753 Added 0.97%	182,170 $53.3 Million
Q2 2022 Aug 01, 2022	BUY	$297.48 - $419.9 $854,362 - $1.21 Million	2,872 Added 1.62%	180,417 $56.4 Million
Q1 2022 Apr 27, 2022	SELL	$342.38 - $396.47 $2.51 Million - $2.9 Million	-7,319 Reduced 3.96%	177,545 $69.3 Million
Q4 2021 Jan 24, 2022	BUY	$295.26 - $374.56 $281,678 - $357,330	954 Added 0.52%	184,864 $69.2 Million
Q3 2021 Oct 25, 2021	BUY	$296.74 - $331.04 $659,653 - $735,901	2,223 Added 1.22%	183,910 $54.6 Million
Q2 2021 Jul 21, 2021	BUY	$251.94 - $304.75 $2.69 Million - $3.25 Million	10,671 Added 6.24%	181,687 $54.6 Million
Q1 2021 Apr 22, 2021	SELL	$213.82 - $247.99 $2.27 Million - $2.63 Million	-10,602 Reduced 5.84%	171,016 $42.2 Million
Q4 2020 Jan 25, 2021	SELL	$216.58 - $236.23 $606,207 - $661,207	-2,799 Reduced 1.52%	181,618 $41.9 Million
Q3 2020 Nov 06, 2020	SELL	$185.36 - $224.74 $202,227 - $245,191	-1,091 Reduced 0.59%	184,417 $0
Q2 2020 Jul 21, 2020	BUY	$175.97 - $211.37 $1,055 - $1,268	6 Added 0.0%	185,508 $35.6 Million
Q1 2020 Apr 29, 2020	SELL	$160.61 - $232.82 $1.12 Million - $1.63 Million	-7,000 Reduced 3.64%	185,502 $36.8 Million
Q4 2019 Jan 24, 2020	SELL	$204.25 - $247.33 $187,093 - $226,554	-916 Reduced 0.47%	192,502 $41 Million
Q3 2019 Oct 24, 2019	BUY	$236.45 - $264.74 $945 - $1,058	4 Added 0.0%	193,418 $47.4 Million
Q2 2019 Jul 18, 2019	SELL	$214.35 - $245.21 $1.44 Million - $1.64 Million	-6,698 Reduced 3.35%	193,414 $46.1 Million
Q1 2019 May 07, 2019	SELL	$195.06 - $224.24 $1.13 Million - $1.3 Million	-5,793 Reduced 2.81%	200,112 $43.6 Million
Q4 2018 Jan 28, 2019	SELL	$195.68 - $216.23 $1.56 Million - $1.73 Million	-7,993 Reduced 3.74%	205,905 $41.7 Million
Q3 2018 Nov 02, 2018	BUY	$199.49 - $232.71 $295,644 - $344,876	1,482 Added 0.7%	213,898 $43.1 Million
Q2 2018 Aug 01, 2018	SELL	$192.75 - $229.0 $1.92 Million - $2.28 Million	-9,967 Reduced 4.48%	212,416 $48.2 Million
Q1 2018 May 01, 2018	SELL	$180.49 - $206.77 $936,923 - $1.07 Million	-5,191 Reduced 2.28%	222,383 $44.6 Million
Q4 2017 Feb 12, 2018	SELL	$203.72 - $218.56 $203,312 - $218,122	-998 Reduced 0.44%	227,574 $47.6 Million
Q3 2017 Oct 30, 2017	SELL	$196.29 - $218.31 $861,909 - $958,599	-4,391 Reduced 1.88%	228,572 $48.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,963	232,963 $48.6 Million

Others Institutions Holding PSA

# of Institutions

1,223

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $61.7B
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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New York State Teachers Retirement System Public Storage Transaction History