Oregon Public Employees Retirement Fund Public Storage Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Public Storage stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,495 shares of PSA stock, worth $4.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,495

Previous 13,585 0.66%

Holding current value

$4.01 Million

Previous $3.91 Million 25.67%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.13 - $365.01 $25,481 - $32,850	-90 Reduced 0.66%	13,495 $4.91 Million
Q2 2024 Aug 01, 2024	BUY	$257.73 - $293.34 $24,999 - $28,453	97 Added 0.72%	13,585 $3.91 Million
Q1 2024 May 02, 2024	SELL	$274.16 - $311.83 $1.22 Million - $1.39 Million	-4,450 Reduced 24.81%	13,488 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$237.99 - $307.8 $764,661 - $988,961	-3,213 Reduced 15.19%	17,938 $5.47 Million
Q3 2023 Oct 26, 2023	SELL	$263.15 - $301.64 $1.11 Million - $1.28 Million	-4,228 Reduced 16.66%	21,151 $5.57 Million
Q2 2023 Jul 26, 2023	BUY	$280.01 - $314.05 $296,810 - $332,893	1,060 Added 4.36%	25,379 $7.41 Million
Q1 2023 May 04, 2023	SELL	$271.18 - $311.46 $700,186 - $804,189	-2,582 Reduced 9.6%	24,319 $7.35 Million
Q4 2022 Jan 26, 2023	SELL	$276.09 - $311.54 $13 Million - $14.7 Million	-47,113 Reduced 63.65%	26,901 $0
Q3 2022 Nov 01, 2022	SELL	$18.47 - $344.52 $28,887 - $538,829	-1,564 Reduced 2.07%	74,014 $21.7 Million
Q2 2022 Jul 25, 2022	BUY	$297.48 - $419.9 $5.15 Million - $7.27 Million	17,308 Added 29.7%	75,578 $23.6 Million
Q1 2022 Apr 21, 2022	SELL	$342.38 - $396.47 $1.13 Million - $1.31 Million	-3,309 Reduced 5.37%	58,270 $22.7 Million
Q4 2021 Feb 01, 2022	SELL	$295.26 - $374.56 $3.28 Million - $4.16 Million	-11,103 Reduced 15.28%	61,579 $23.1 Million
Q3 2021 Oct 19, 2021	BUY	$296.74 - $331.04 $411,578 - $459,152	1,387 Added 1.95%	72,682 $21.6 Million
Q2 2021 Jul 23, 2021	BUY	$251.94 - $304.75 $322,483 - $390,080	1,280 Added 1.83%	71,295 $21.4 Million
Q1 2021 Apr 20, 2021	BUY	$213.82 - $247.99 $473,825 - $549,545	2,216 Added 3.27%	70,015 $17.3 Million
Q4 2020 Feb 09, 2021	BUY	$216.58 - $236.23 $1.94 Million - $2.12 Million	8,958 Added 15.22%	67,799 $15.7 Million
Q3 2020 Nov 03, 2020	SELL	$185.36 - $224.74 $722,904 - $876,486	-3,900 Reduced 6.22%	58,841 $13.1 Million
Q2 2020 Jul 21, 2020	BUY	$175.97 - $211.37 $4.82 Million - $5.8 Million	27,419 Added 77.63%	62,741 $12 Million
Q1 2020 Apr 20, 2020	SELL	$160.61 - $232.82 $334,390 - $484,731	-2,082 Reduced 5.57%	35,322 $7.02 Million
Q4 2019 Feb 05, 2020	BUY	$204.25 - $247.33 $340,280 - $412,051	1,666 Added 4.66%	37,404 $7.97 Million
Q3 2019 Nov 07, 2019	SELL	$236.45 - $264.74 $85,594 - $95,835	-362 Reduced 1.0%	35,738 $8.77 Million
Q2 2019 Jul 16, 2019	BUY	$214.35 - $245.21 $41,369 - $47,325	193 Added 0.54%	36,100 $8.6 Million
Q1 2019 May 07, 2019	BUY	$195.06 - $224.24 $84,656 - $97,320	434 Added 1.22%	35,907 $7.82 Million
Q4 2018 Feb 07, 2019	SELL	$195.68 - $216.23 $1.4 Billion - $1.54 Billion	-7,144,617 Reduced 99.51%	35,473 $7.18 Million
Q4 2018 Feb 05, 2019	BUY	$195.68 - $216.23 $1.4 Billion - $1.54 Billion	7,142,148 Added 18823.86%	7,180,090 $35,000
Q3 2018 Oct 30, 2018	BUY	$199.49 - $232.71 $62,839 - $73,303	315 Added 0.84%	37,942 $7.65 Million
Q2 2018 Aug 13, 2018	SELL	$192.75 - $229.0 $425,592 - $505,632	-2,208 Reduced 5.54%	37,627 $8.54 Million
Q1 2018 Apr 12, 2018	BUY	$180.49 - $206.77 $24,727 - $28,327	137 Added 0.35%	39,835 $7.98 Million
Q4 2017 Jan 11, 2018	BUY	$203.72 - $218.56 $54,189 - $58,136	266 Added 0.67%	39,698 $0
Q3 2017 Nov 02, 2017	BUY	$196.29 - $218.31 $7.74 Million - $8.61 Million	39,432	39,432 $8.44 Million

Others Institutions Holding PSA

# of Institutions

1,221

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 $52.2B
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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Oregon Public Employees Retirement Fund Public Storage Transaction History