New York State Common Retirement Fund Public Storage Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Public Storage stock. As of the latest transaction made, New York State Common Retirement Fund holds 220,609 shares of PSA stock, worth $66.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

220,609

Previous 273,428 19.32%

Holding current value

$66.4 Million

Previous $78.7 Million 2.06%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.13 - $365.01 $15 Million - $19.3 Million	-52,819 Reduced 19.32%	220,609 $80.3 Million
Q2 2024 Jul 31, 2024	SELL	$257.73 - $293.34 $68,298 - $77,735	-265 Reduced 0.1%	273,428 $78.7 Million
Q1 2024 May 07, 2024	SELL	$274.16 - $311.83 $1.72 Million - $1.96 Million	-6,291 Reduced 2.25%	273,693 $79.4 Million
Q4 2023 Feb 01, 2024	SELL	$237.99 - $307.8 $3.69 Million - $4.77 Million	-15,489 Reduced 5.24%	279,984 $85.4 Million
Q3 2023 Nov 07, 2023	SELL	$263.15 - $301.64 $4.27 Million - $4.9 Million	-16,239 Reduced 5.21%	295,473 $77.9 Million
Q2 2023 Aug 07, 2023	BUY	$280.01 - $314.05 $2.04 Million - $2.29 Million	7,291 Added 2.4%	311,712 $91 Million
Q1 2023 May 02, 2023	SELL	$271.18 - $311.46 $4.62 Million - $5.3 Million	-17,023 Reduced 5.3%	304,421 $92 Million
Q4 2022 Jan 30, 2023	BUY	$276.09 - $311.54 $725,288 - $818,415	2,627 Added 0.82%	321,444 $90.1 Million
Q3 2022 Nov 08, 2022	SELL	$18.47 - $344.52 $259,411 - $4.84 Million	-14,045 Reduced 4.22%	318,817 $93.4 Million
Q2 2022 Aug 04, 2022	SELL	$297.48 - $419.9 $217,160 - $306,527	-730 Reduced 0.22%	332,862 $104 Million
Q1 2022 May 05, 2022	BUY	$342.38 - $396.47 $1.48 Million - $1.72 Million	4,328 Added 1.31%	333,592 $130 Million
Q4 2021 Feb 02, 2022	SELL	$295.26 - $374.56 $1.53 Million - $1.95 Million	-5,193 Reduced 1.55%	329,264 $123 Million
Q3 2021 Nov 02, 2021	SELL	$296.74 - $331.04 $4.37 Million - $4.87 Million	-14,717 Reduced 4.21%	334,457 $99.4 Million
Q2 2021 Aug 02, 2021	SELL	$251.94 - $304.75 $6.31 Million - $7.63 Million	-25,026 Reduced 6.69%	349,174 $105 Million
Q1 2021 May 11, 2021	SELL	$213.82 - $247.99 $2.57 Million - $2.98 Million	-12,000 Reduced 3.11%	374,200 $92.3 Million
Q4 2020 Feb 08, 2021	SELL	$216.58 - $236.23 $2.84 Million - $3.09 Million	-13,100 Reduced 3.28%	386,200 $89.2 Million
Q3 2020 Nov 05, 2020	SELL	$185.36 - $224.74 $1.59 Million - $1.93 Million	-8,600 Reduced 2.11%	399,300 $88.9 Million
Q2 2020 Aug 07, 2020	SELL	$175.97 - $211.37 $756,671 - $908,891	-4,300 Reduced 1.04%	407,900 $78.3 Million
Q1 2020 May 06, 2020	SELL	$160.61 - $232.82 $610,318 - $884,716	-3,800 Reduced 0.91%	412,200 $81.9 Million
Q4 2019 Feb 05, 2020	SELL	$204.25 - $247.33 $796,575 - $964,587	-3,900 Reduced 0.93%	416,000 $88.6 Million
Q3 2019 Nov 07, 2019	BUY	$236.45 - $264.74 $1.11 Million - $1.24 Million	4,700 Added 1.13%	419,900 $103 Million
Q2 2019 Aug 09, 2019	SELL	$214.35 - $245.21 $2.77 Million - $3.16 Million	-12,900 Reduced 3.01%	415,200 $98.9 Million
Q1 2019 May 08, 2019	SELL	$195.06 - $224.24 $1.44 Million - $1.66 Million	-7,400 Reduced 1.7%	428,100 $93.2 Million
Q4 2018 Feb 08, 2019	SELL	$195.68 - $216.23 $4.93 Million - $5.45 Million	-25,200 Reduced 5.47%	435,500 $88.2 Million
Q3 2018 Nov 07, 2018	BUY	$199.49 - $232.71 $239,388 - $279,252	1,200 Added 0.26%	460,700 $92.9 Million
Q2 2018 Aug 10, 2018	SELL	$192.75 - $229.0 $2.16 Million - $2.56 Million	-11,200 Reduced 2.38%	459,500 $104 Million
Q1 2018 May 10, 2018	SELL	$180.49 - $206.77 $1.57 Million - $1.8 Million	-8,700 Reduced 1.81%	470,700 $94.3 Million
Q4 2017 Feb 13, 2018	BUY	$203.72 - $218.56 $2.83 Million - $3.04 Million	13,900 Added 2.99%	479,400 $100 Million
Q3 2017 Nov 06, 2017	BUY	$196.29 - $218.31 $2.06 Million - $2.29 Million	10,500 Added 2.31%	465,500 $99.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	455,000	455,000 $94.9 Million

Others Institutions Holding PSA

# of Institutions

1,221

Shares Held

134M

Call Options Held

166K

Put Options Held

204K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.8B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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New York State Common Retirement Fund Public Storage Transaction History