STATE OF NEW JERSEY COMMON PENSION FUND D – Extra Space Storage Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$38.73M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | Increase | +0.30% | 675 shares | 696K | $172.71 | 224.25K |
| Q2 2022 | share | 0.00% | 0 shares | -7.93M | $170.12 | 223.58K | |
| Q1 2022 | share | Increase | +0.40% | 885 shares | -4.52M | $205.6 | 223.58K |
| Q4 2021 | share | Decrease | -0.58% | -1.29K shares | 12.86M | $225.57 | 222.69K |
| Q3 2021 | share | Increase | +0.08% | 171 shares | 962K | $167.99 | 223.99K |
| Q2 2021 | share | Decrease | -1.31% | -2.96K shares | 6.60M | $162.71 | 223.82K |
| Q1 2021 | share | Decrease | -5.06% | -12.08K shares | 2.38M | $130.84 | 226.78K |
| Q4 2020 | share | Decrease | -1.39% | -3.35K shares | 1.76M | $113.5 | 238.86K |
| Q3 2020 | share | Decrease | -3.83% | -9.65K shares | 2.64M | $103.96 | 242.22K |
| Q2 2020 | share | Decrease | -4.21% | -11.07K shares | -1.91M | $89.03 | 251.87K |
| Q1 2020 | share | Decrease | -0.57% | -1.5K shares | -2.75M | $91.45 | 262.95K |
| Q4 2019 | share | Decrease | -4.24% | -11.7K shares | -4.32M | $99.93 | 264.45K |
| Q3 2019 | share | Increase | +56.86% | 100.1K shares | 13.58M | $109.57 | 276.15K |
| Q2 2019 | share | Decrease | -1.12% | -2K shares | 534K | $98.75 | 176.05K |
| Q1 2019 | share | Decrease | -11.00% | -22K shares | 44K | $94.06 | 178.05K |
| Q4 2018 | share | Decrease | -6.32% | -13.5K shares | -402K | $82.8 | 200.05K |
| Q3 2018 | share | 0.00% | 0 shares | -2.81M | $78.59 | 213.55K | |
| Q2 2018 | share | Decrease | -1.02% | -2.2K shares | 2.46M | $89.69 | 213.55K |
| Q1 2018 | share | Decrease | -13.96% | -35K shares | -3.08M | $77.81 | 215.75K |
| Q4 2017 | share | 0.00% | 0 shares | 1.88M | $77.19 | 250.75K | |
| Q3 2017 | share | Decrease | -5.64% | -15K shares | -689K | $69.92 | 250.75K |
| Q2 2017 | share | Decrease | -11.27% | -33.75K shares | -1.55M | $67.56 | 265.75K |
| Q1 2017 | share | Decrease | -5.07% | -16K shares | -2.09M | $63.78 | 299.5K |
| Q4 2016 | share | 0.00% | 0 shares | -684K | $65.52 | 315.5K | |
| Q3 2016 | share | Increase | +3.27% | 10K shares | -3.21M | $66.64 | 315.5K |
| Q2 2016 | share | 0.00% | 0 shares | -281K | $76.88 | 305.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.60M | $76.96 | 305.5K |