Virginia Retirement Systems Et Al Public Storage Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Public Storage stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 274,271 shares of PSA stock, worth $79.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

274,271

Previous 267,571 2.5%

Holding current value

$79.3 Million

Previous $78.1 Million 7.46%

% of portfolio

0.72%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$263.15 - $301.64 $1.76 Million - $2.02 Million	6,700 Added 2.5%	274,271 $72.3 Million
Q2 2023 Aug 22, 2023	SELL	$280.01 - $314.05 $4.2 Million - $4.71 Million	-15,000 Reduced 5.31%	267,571 $78.1 Million
Q1 2023 Jul 11, 2023	SELL	$271.18 - $311.46 $17 Million - $19.6 Million	-62,783 Reduced 18.18%	282,571 $85.4 Million
Q4 2022 May 17, 2023	SELL	$276.09 - $311.54 $1.52 Million - $1.71 Million	-5,500 Reduced 1.57%	345,354 $96.8 Billion
Q3 2022 May 16, 2023	BUY	$18.47 - $344.52 $975,215 - $18.2 Million	52,800 Added 17.71%	350,854 $103 Billion
Q1 2022 Apr 21, 2022	BUY	$342.38 - $396.47 $43.6 Million - $50.5 Million	127,400 Added 74.65%	298,054 $116 Million
Q4 2021 Feb 03, 2022	SELL	$295.26 - $374.56 $1.27 Million - $1.61 Million	-4,300 Reduced 2.46%	170,654 $63.9 Million
Q3 2021 Oct 21, 2021	BUY	$296.74 - $331.04 $4.12 Million - $4.6 Million	13,900 Added 8.63%	174,954 $52 Million
Q2 2021 Aug 13, 2021	BUY	$251.94 - $304.75 $8.59 Million - $10.4 Million	34,100 Added 26.86%	161,054 $48.4 Million
Q1 2021 Apr 30, 2021	SELL	$213.82 - $247.99 $513,168 - $595,176	-2,400 Reduced 1.86%	126,954 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$216.58 - $236.23 $8.99 Million - $9.8 Million	-41,500 Reduced 24.29%	129,354 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$185.36 - $224.74 $6.51 Million - $7.89 Million	-35,100 Reduced 17.04%	170,854 $38.1 Million
Q2 2020 Aug 12, 2020	BUY	$175.97 - $211.37 $3.33 Million - $3.99 Million	18,900 Added 10.1%	205,954 $39.5 Million
Q1 2020 May 12, 2020	BUY	$160.61 - $232.82 $3.07 Million - $4.45 Million	19,100 Added 11.37%	187,054 $37.2 Million
Q4 2019 Jan 27, 2020	SELL	$204.25 - $247.33 $674,025 - $816,189	-3,300 Reduced 1.93%	167,954 $35.8 Million
Q3 2019 Oct 22, 2019	BUY	$236.45 - $264.74 $10.4 Million - $11.6 Million	43,800 Added 34.37%	171,254 $42 Million
Q2 2019 Jul 26, 2019	SELL	$214.35 - $245.21 $1.11 Million - $1.28 Million	-5,200 Reduced 3.92%	127,454 $30.4 Million
Q1 2019 Apr 25, 2019	SELL	$195.06 - $224.24 $1.29 Million - $1.48 Million	-6,600 Reduced 4.74%	132,654 $28.9 Million
Q4 2018 Feb 07, 2019	SELL	$195.68 - $216.23 $3.15 Million - $3.48 Million	-16,100 Reduced 10.36%	139,254 $28.2 Million
Q3 2018 Nov 02, 2018	SELL	$199.49 - $232.71 $5.13 Million - $5.98 Million	-25,700 Reduced 14.19%	155,354 $31.3 Million
Q2 2018 Aug 03, 2018	BUY	$192.75 - $229.0 $34.9 Million - $41.5 Million	181,054 New	181,054 $41.1 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 $50.7B
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...

More about PSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Public Storage Transaction History