Teacher Retirement System Of Texas Extra Space Storage Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,112 shares of EXR stock, worth $689,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,112

Previous 5,372 23.45%

Holding current value

$689,582

Previous $790,000 19.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$132.46 - $159.33 $166,899 - $200,755	-1,260 Reduced 23.45%	4,112 $639,000
Q1 2024 May 06, 2024	SELL	$138.07 - $164.4 $4.55 Million - $5.42 Million	-32,976 Reduced 85.99%	5,372 $790,000
Q4 2023 Feb 07, 2024	SELL	$103.08 - $162.16 $4.47 Million - $7.03 Million	-43,327 Reduced 53.05%	38,348 $6.15 Million
Q3 2023 Oct 31, 2023	BUY	$120.51 - $156.42 $3.57 Million - $4.63 Million	29,593 Added 56.82%	81,675 $9.93 Million
Q2 2023 Jul 19, 2023	SELL	$141.96 - $164.68 $686,944 - $796,886	-4,839 Reduced 8.5%	52,082 $7.75 Million
Q1 2023 May 12, 2023	SELL	$141.03 - $169.11 $2.05 Million - $2.46 Million	-14,569 Reduced 20.38%	56,921 $9.27 Million
Q4 2022 Feb 10, 2023	BUY	$145.32 - $179.47 $156,945 - $193,827	1,080 Added 1.53%	71,490 $10.5 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $215.05 $4.96 Million - $6.39 Million	-29,691 Reduced 29.66%	70,410 $12.2 Million
Q2 2022 Aug 09, 2022	SELL	$158.74 - $219.95 $4.33 Million - $6 Million	-27,259 Reduced 21.4%	100,101 $17 Million
Q1 2022 May 09, 2022	SELL	$185.28 - $221.59 $12.6 Million - $15 Million	-67,769 Reduced 34.73%	127,360 $26.2 Million
Q4 2021 Feb 10, 2022	SELL	$167.89 - $226.73 $6.82 Million - $9.22 Million	-40,650 Reduced 17.24%	195,129 $44.2 Million
Q3 2021 Nov 09, 2021	BUY	$164.91 - $193.71 $25 Million - $29.4 Million	151,783 Added 180.7%	235,779 $39.6 Million
Q2 2021 Aug 05, 2021	BUY	$135.01 - $166.39 $7.71 Million - $9.5 Million	57,090 Added 212.18%	83,996 $13.8 Million
Q1 2021 May 11, 2021	BUY	$108.71 - $133.95 $221,442 - $272,856	2,037 Added 8.19%	26,906 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$106.92 - $118.66 $973,613 - $1.08 Million	9,106 Added 57.77%	24,869 $2.88 Million
Q3 2020 Nov 02, 2020	SELL	$95.08 - $112.29 $2.12 Million - $2.5 Million	-22,265 Reduced 58.55%	15,763 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$81.81 - $104.56 $1.11 Million - $1.42 Million	-13,562 Reduced 26.29%	38,028 $3.51 Million
Q1 2020 May 05, 2020	SELL	$74.61 - $115.43 $5.54 Million - $8.57 Million	-74,206 Reduced 58.99%	51,590 $4.94 Million
Q4 2019 Feb 06, 2020	BUY	$102.29 - $117.45 $382,462 - $439,145	3,739 Added 3.06%	125,796 $13.3 Million
Q3 2019 Oct 28, 2019	SELL	$105.71 - $123.52 $1.13 Million - $1.32 Million	-10,662 Reduced 8.03%	122,057 $14.3 Million
Q2 2019 Aug 05, 2019	SELL	$99.24 - $109.73 $12.8 Million - $14.2 Million	-129,059 Reduced 49.3%	132,719 $14.1 Million
Q1 2019 May 06, 2019	SELL	$87.44 - $102.76 $7.36 Million - $8.65 Million	-84,222 Reduced 24.34%	261,778 $26.7 Million
Q4 2018 Mar 04, 2019	BUY	$84.61 - $99.82 $6.86 Million - $8.1 Million	81,114 Added 30.62%	346,000 $31.3 Million
Q3 2018 Nov 09, 2018	BUY	$85.53 - $100.76 $4.45 Million - $5.24 Million	52,027 Added 24.44%	264,886 $23 Million
Q2 2018 Aug 06, 2018	BUY	$85.49 - $100.96 $2.88 Million - $3.4 Million	33,674 Added 18.79%	212,859 $21.2 Million
Q1 2018 May 08, 2018	BUY	$77.56 - $88.19 $11.2 Million - $12.8 Million	144,760 Added 420.51%	179,185 $15.7 Million
Q4 2017 Feb 06, 2018	BUY	$78.7 - $87.86 $2.71 Million - $3.02 Million	34,425	34,425 $3.01 Million

Others Institutions Holding EXR

# of Institutions

807

Shares Held

204M

Call Options Held

168K

Put Options Held

57.1K

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 $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Extra Space Storage Inc. Transaction History