EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Extra Space Storage Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.57M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.38% | -40K shares | -6.63M | $172.71 | 67K |
| Q2 2022 | share | 0.00% | 0 shares | -3.79M | $170.12 | 107K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.26M | $205.6 | 107K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.28M | $225.57 | 107K | |
| Q3 2021 | share | 0.00% | 0 shares | 446K | $167.99 | 107K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.34M | $162.71 | 107K | |
| Q1 2021 | share | Increase | +30.49% | 25K shares | 4.68M | $130.84 | 107K |
| Q4 2020 | share | 0.00% | 0 shares | 728K | $113.5 | 82K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $103.96 | 82K | |
| Q2 2020 | share | 0.00% | 0 shares | -278K | $89.03 | 82K | |
| Q1 2020 | share | 0.00% | 0 shares | -809K | $91.45 | 82K | |
| Q4 2019 | share | 0.00% | 0 shares | -918K | $99.93 | 82K | |
| Q3 2019 | share | Decrease | -6.82% | -6K shares | 242K | $109.57 | 82K |
| Q2 2019 | share | Increase | +1366.67% | 82K shares | 8.72M | $98.75 | 88K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $94.06 | 6K | |
| Q4 2018 | share | Decrease | -58.90% | -8.6K shares | -722K | $82.8 | 6K |
| Q3 2018 | share | Decrease | -6.41% | -1K shares | -292K | $78.59 | 14.6K |
| Q2 2018 | share | Increase | +122.86% | 8.6K shares | 945K | $89.69 | 15.6K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.81 | 7K | |
| Q4 2017 | share | Decrease | -63.41% | -12.12K shares | -917K | $77.19 | 7K |
| Q3 2017 | share | Increase | +36.35% | 5.1K shares | 435K | $69.92 | 19.12K |
| Q2 2017 | share | Decrease | -28.16% | -5.5K shares | -359K | $67.56 | 14.02K |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $63.78 | 19.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $65.52 | 19.52K | |
| Q3 2016 | share | Increase | +178.99% | 12.52K shares | 903K | $66.64 | 19.52K |
| Q2 2016 | share | Increase | +40.00% | 2K shares | 181K | $76.88 | 7K |
| Q1 2016 | share | Decrease | -86.11% | -31K shares | -2.70M | $76.96 | 5K |