Teachers Retirement System Of The State Of Kentucky Extra Space Storage Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,014 shares of EXR stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,014

Previous 17,993 5.44%

Holding current value

$2.63 Million

Previous $2.8 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$151.92 - $183.06 $148,729 - $179,215	-979 Reduced 5.44%	17,014 $3.07 Million
Q2 2024 Aug 26, 2024	SELL	$132.46 - $159.33 $60,269 - $72,495	-455 Reduced 2.47%	17,993 $2.8 Million
Q1 2024 May 28, 2024	SELL	$138.07 - $164.4 $124,539 - $148,288	-902 Reduced 4.66%	18,448 $2.71 Million
Q4 2023 Feb 26, 2024	SELL	$103.08 - $162.16 $618,892 - $973,608	-6,004 Reduced 23.68%	19,350 $3.1 Million
Q3 2023 Dec 13, 2023	BUY	$120.51 - $156.42 $1.6 Million - $2.08 Million	13,302 Added 110.37%	25,354 $3.08 Million
Q2 2023 Aug 21, 2023	SELL	$141.96 - $164.68 $36,767 - $42,652	-259 Reduced 2.1%	12,052 $1.79 Million
Q3 2022 Nov 22, 2022	BUY	$166.97 - $215.05 $529,461 - $681,923	3,171 Added 34.69%	12,311 $2.13 Million
Q1 2022 Jun 07, 2022	SELL	$185.28 - $221.59 $73,556 - $87,971	-397 Reduced 4.16%	9,140 $1.88 Million
Q1 2021 May 19, 2021	SELL	$108.71 - $133.95 $108,710 - $133,950	-1,000 Reduced 9.49%	9,537 $1.26 Million
Q4 2020 Mar 08, 2021	SELL	$106.92 - $118.66 $106,920 - $118,660	-1,000 Reduced 8.67%	10,537 $1.22 Million
Q3 2020 Dec 02, 2020	SELL	$95.08 - $112.29 $124,840 - $147,436	-1,313 Reduced 10.22%	11,537 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$105.71 - $123.52 $126,851 - $148,224	1,200 Added 10.3%	12,850 $1.5 Million
Q2 2019 Oct 03, 2019	SELL	$99.24 - $109.73 $99,240 - $109,730	-1,000 Reduced 7.91%	11,650 $1.24 Million
Q1 2019 May 15, 2019	SELL	$87.44 - $102.76 $131,160 - $154,140	-1,500 Reduced 10.6%	12,650 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$84.61 - $99.82 $101,532 - $119,783	1,200 Added 9.27%	14,150 $1.28 Million
Q3 2018 Nov 08, 2018	SELL	$85.53 - $100.76 $106,912 - $125,950	-1,250 Reduced 8.8%	12,950 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$85.49 - $100.96 $196,627 - $232,208	-2,300 Reduced 13.94%	14,200 $1.42 Million
Q1 2018 May 11, 2018	SELL	$77.56 - $88.19 $31,024 - $35,276	-400 Reduced 2.37%	16,500 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$78.7 - $87.86 $1.33 Million - $1.48 Million	16,900	16,900 $1.48 Million

Others Institutions Holding EXR

# of Institutions

817

Shares Held

196M

Call Options Held

332K

Put Options Held

73.8K

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 $20.7B
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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Teachers Retirement System Of The State Of Kentucky Extra Space Storage Inc. Transaction History