Texas Permanent School Fund National Storage Affiliates Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.92 - $42.32 $688,657 - $834,592	19,721 Added 29.38%	86,852 $3.58 Million
Q1 2024 May 03, 2024	BUY	$35.52 - $42.49 $18,967 - $22,689	534 Added 0.8%	67,131 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$28.4 - $42.1 $105,903 - $156,990	-3,729 Reduced 5.3%	66,597 $2.76 Million
Q3 2023 Nov 09, 2023	SELL	$31.74 - $36.73 $123,246 - $142,622	-3,883 Reduced 5.23%	70,326 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$33.82 - $42.96 $14,982 - $19,031	443 Added 0.6%	74,209 $2.58 Million
Q1 2023 May 01, 2023	BUY	$35.2 - $44.58 $555,596 - $703,650	15,784 Added 27.22%	73,766 $3.08 Million
Q4 2022 Feb 07, 2023	SELL	$35.71 - $42.98 $121,235 - $145,917	-3,395 Reduced 5.53%	57,982 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$25.24 - $55.52 $14,109 - $31,035	559 Added 0.92%	61,377 $2.55 Million
Q2 2022 Aug 08, 2022	BUY	$45.6 - $66.75 $124,214 - $181,827	2,724 Added 4.69%	60,818 $3.05 Million
Q1 2022 May 06, 2022	SELL	$56.85 - $67.61 $70,664 - $84,039	-1,243 Reduced 2.09%	58,094 $3.65 Million
Q4 2021 Feb 08, 2022	SELL	$52.11 - $69.2 $51,849 - $68,854	-995 Reduced 1.65%	59,337 $4.11 Million
Q3 2021 Oct 28, 2021	BUY	$50.32 - $59.31 $450,464 - $530,943	8,952 Added 17.42%	60,332 $3.19 Million
Q2 2021 Jul 27, 2021	BUY	$40.37 - $51.35 $137,217 - $174,538	3,399 Added 7.08%	51,380 $2.6 Million
Q1 2021 May 03, 2021	SELL	$34.14 - $41.31 $69,133 - $83,652	-2,025 Reduced 4.05%	47,981 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$32.59 - $36.88 $323,455 - $366,034	-9,925 Reduced 16.56%	50,006 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$28.53 - $35.11 $312,032 - $383,998	10,937 Added 22.32%	59,931 $1.96 Million
Q2 2020 Aug 04, 2020	SELL	$24.49 - $32.79 $36,220 - $48,496	-1,479 Reduced 2.93%	48,994 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$22.82 - $38.11 $225,735 - $376,984	9,892 Added 24.38%	50,473 $1.49 Million
Q4 2019 Feb 03, 2020	BUY	$31.95 - $35.57 $7,092 - $7,896	222 Added 0.55%	40,581 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$28.56 - $34.68 $50,094 - $60,828	1,754 Added 4.54%	40,359 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$27.51 - $30.29 $2,943 - $3,241	107 Added 0.28%	38,605 $1.12 Million
Q1 2019 May 02, 2019	BUY	$25.28 - $29.22 $37,389 - $43,216	1,479 Added 4.0%	38,498 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$24.62 - $29.63 $35,772 - $43,052	1,453 Added 4.09%	37,019 $980,000
Q3 2018 Oct 22, 2018	BUY	$25.4 - $31.99 $75,057 - $94,530	2,955 Added 9.06%	35,566 $905,000
Q2 2018 Jul 23, 2018	SELL	$24.86 - $30.82 $16,855 - $20,895	-678 Reduced 2.04%	32,611 $1.01 Million
Q1 2018 Apr 20, 2018	SELL	$23.17 - $27.07 $5,213 - $6,090	-225 Reduced 0.67%	33,289 $835,000
Q4 2017 Jan 23, 2018	BUY	$24.12 - $27.59 $29,040 - $33,218	1,204 Added 3.73%	33,514 $914,000
Q3 2017 Nov 13, 2017	BUY	$21.24 - $24.24 $686,264 - $783,194	32,310	32,310 $783,000

Others Institutions Holding NSA

# of Institutions

364

Shares Held

65.4M

Call Options Held

29K

Put Options Held

16.9K

Vanguard Group Inc Valley Forge, PA

9.68M
Shares

$428 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.18M
Shares

$362 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

6.17M
Shares

$273 Million
1.48% of portfolio
State Street Corp Boston, MA

3.71M
Shares

$164 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.54M
Shares

$112 Million
0.23% of portfolio

View Full List

About National Storage Affiliates Trust

Ticker NSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 91,761,600
Market Cap $4.06B
Description
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. As of September 30, 2020, the Company held ownership interests in and operated 788 self storage propert...

More about NSA

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