Texas Permanent School Fund Extra Space Storage Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Extra Space Storage Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 34,930 shares of EXR stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,930

Previous 43,667 20.01%

Holding current value

$5.73 Million

Previous $6.42 Million 15.44%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$132.46 - $159.33 $1.16 Million - $1.39 Million	-8,737 Reduced 20.01%	34,930 $5.43 Million
Q1 2024 May 03, 2024	BUY	$138.07 - $164.4 $7,041 - $8,384	51 Added 0.12%	43,667 $6.42 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $162.16 $3,401 - $5,351	-33 Reduced 0.08%	43,616 $6.99 Million
Q3 2023 Nov 09, 2023	BUY	$120.51 - $156.42 $1.85 Million - $2.41 Million	15,384 Added 54.43%	43,649 $5.31 Million
Q2 2023 Aug 07, 2023	BUY	$141.96 - $164.68 $55,790 - $64,719	393 Added 1.41%	28,265 $4.21 Million
Q1 2023 May 01, 2023	BUY	$141.03 - $169.11 $1.25 Million - $1.5 Million	8,844 Added 46.48%	27,872 $4.54 Million
Q4 2022 Feb 07, 2023	BUY	$145.32 - $179.47 $11,625 - $14,357	80 Added 0.42%	19,028 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$166.97 - $215.05 $202,367 - $260,640	1,212 Added 6.83%	18,948 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$158.74 - $219.95 $58,575 - $81,161	369 Added 2.12%	17,736 $3.02 Million
Q1 2022 May 06, 2022	SELL	$185.28 - $221.59 $203,993 - $243,970	-1,101 Reduced 5.96%	17,367 $3.57 Million
Q4 2021 Feb 08, 2022	SELL	$167.89 - $226.73 $370,197 - $499,939	-2,205 Reduced 10.67%	18,468 $4.19 Million
Q3 2021 Oct 28, 2021	SELL	$164.91 - $193.71 $254,456 - $298,894	-1,543 Reduced 6.95%	20,673 $3.47 Million
Q2 2021 Jul 27, 2021	BUY	$135.01 - $166.39 $22,816 - $28,119	169 Added 0.77%	22,216 $3.64 Million
Q1 2021 May 03, 2021	BUY	$108.71 - $133.95 $6,413 - $7,903	59 Added 0.27%	22,047 $2.92 Million
Q4 2020 Feb 04, 2021	SELL	$106.92 - $118.66 $183,047 - $203,145	-1,712 Reduced 7.22%	21,988 $2.55 Million
Q3 2020 Nov 06, 2020	BUY	$95.08 - $112.29 $90,611 - $107,012	953 Added 4.19%	23,700 $2.54 Million
Q2 2020 Aug 04, 2020	SELL	$81.81 - $104.56 $60,621 - $77,478	-741 Reduced 3.15%	22,747 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$74.61 - $115.43 $42,602 - $65,910	571 Added 2.49%	23,488 $2.25 Million
Q4 2019 Feb 03, 2020	SELL	$102.29 - $117.45 $104,540 - $120,033	-1,022 Reduced 4.27%	22,917 $2.42 Million
Q3 2019 Oct 31, 2019	SELL	$105.71 - $123.52 $67,760 - $79,176	-641 Reduced 2.61%	23,939 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	$99.24 - $109.73 $18,458 - $20,409	-186 Reduced 0.75%	24,580 $2.61 Million
Q1 2019 May 02, 2019	SELL	$87.44 - $102.76 $59,546 - $69,979	-681 Reduced 2.68%	24,766 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	$84.61 - $99.82 $249,684 - $294,568	-2,951 Reduced 10.39%	25,447 $2.3 Million
Q3 2018 Oct 22, 2018	SELL	$85.53 - $100.76 $203,219 - $239,405	-2,376 Reduced 7.72%	28,398 $2.46 Million
Q2 2018 Jul 23, 2018	SELL	$85.49 - $100.96 $153,198 - $180,920	-1,792 Reduced 5.5%	30,774 $3.07 Million
Q1 2018 Apr 20, 2018	SELL	$77.56 - $88.19 $140,150 - $159,359	-1,807 Reduced 5.26%	32,566 $2.85 Million
Q4 2017 Jan 23, 2018	SELL	$78.7 - $87.86 $41,002 - $45,775	-521 Reduced 1.49%	34,373 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$74.74 - $82.25 $2.61 Million - $2.87 Million	34,894	34,894 $2.79 Million

Others Institutions Holding EXR

# of Institutions

804

Shares Held

205M

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 $22B
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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Texas Permanent School Fund Extra Space Storage Inc. Transaction History