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Extra Space Storage shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Extra Space Storage (EXR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Extra Space Storage

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All positions including Extra Space Storage held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Extra Space Storage by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 110k 155.41
2024-03-31 $18M 122k 147.00
2023-09-30 $4.0M 33k 121.58
2023-06-30 $3.1M 21k 148.85
2023-03-31 $6.7M 41k 162.93
2022-12-31 $6.3M 43k 147.17
2022-09-30 $13M 77k 170.11
2022-06-30 $13M 77k 170.11
2022-03-31 $22M 107k 205.60
2021-12-31 $29M 128k 226.72
2021-09-30 $19M 114k 168.01
2021-06-30 $9.7M 59k 163.83
2021-03-31 $6.2M 47k 132.56
2020-12-31 $5.0M 43k 115.85
2020-09-30 $2.8M 26k 106.97
2020-06-30 $2.5M 27k 92.39
2020-03-31 $2.9M 30k 95.77
2019-12-31 $3.3M 31k 105.63
2019-09-30 $3.7M 32k 116.82
2019-06-30 $3.1M 29k 106.10
2019-03-31 $3.2M 32k 101.91
2018-12-31 $6.2M 68k 90.47
2018-09-30 $5.5M 64k 86.66
2018-06-30 $8.2M 83k 99.82
2018-03-31 $4.7M 54k 87.36
2017-12-31 $6.0M 69k 87.44
2017-09-30 $5.6M 71k 79.92
2017-06-30 $4.6M 59k 78.00
2017-03-31 $4.4M 59k 74.39
2016-12-31 $5.0M 64k 77.25
2016-09-30 $5.3M 66k 79.42
2016-06-30 $11M 115k 92.55
2016-03-31 $16M 169k 93.46
2015-12-31 $14M 155k 88.21
2015-09-30 $10M 130k 77.16
2015-06-30 $9.8M 150k 65.22
2015-03-31 $10M 150k 67.57
2014-12-31 $7.0M 120k 58.64
2014-09-30 $5.4M 105k 51.57
2014-06-30 $5.6M 105k 53.25
2014-03-31 $5.2M 107k 48.51
2013-12-31 $7.2M 170k 42.13
2013-09-30 $5.5M 120k 45.75

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Top funds holding Extra Space Storage

Vanguard Group
BlackRock
Capital World Investors
State Street Corporation
Cohen & Steers Capital Management
Principal Financial Group
Geode Capital Management
Invesco
Capital Research and Management Company - Division 3
Jpmorgan Chase & Co
Massachusetts Financial Services
Dimensional Fund Advisors
Diamond Hill Capital Management
Legal & General Group
APG Asset Management US

View all funds holding Extra Space Storage