ASRS
UBA

Arizona State Retirement System’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Arizona State Retirement System’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,933
Closed -$495K – 2078
2019
Q4 		$495K Sell
19,933
-15,174
-43% -$365K 0.01% 1338
2019
Q3 		$832K Sell
35,107
-11,276
-24% -$246K 0.01% 1311
2019
Q2 		$974K Buy
46,383
+237
+0.5% +$5.14K 0.01% 1344
2019
Q1 		$952K Buy
46,146
+233
+0.5% +$4.86K 0.01% 1349
2018
Q4 		$882K Buy
45,913
+2,664
+6% +$53.7K 0.01% 1345
2018
Q3 		$921K Sell
43,249
-100
-0.2% -$2.21K 0.01% 1397
2018
Q2 		$981K Sell
43,349
-3,719
-8% -$77.9K 0.01% 1383
2018
Q1 		$908K Sell
47,068
-2,900
-6% -$55.3K 0.01% 1397
2017
Q4 		$1.09M Buy
49,968
+34,516
+223% +$772K 0.01% 1357
2017
Q3 		$335K Sell
15,452
-100
-0.6% -$2.09K ﹤0.01% 1385
2017
Q2 		$308K Buy
15,552
+100
+0.6% +$1.97K ﹤0.01% 1380
2017
Q1 		$318K Buy
15,452
+600
+4% +$13.2K ﹤0.01% 1362
2016
Q4 		$358K Sell
14,852
-100
-0.7% -$2.23K 0.01% 1332
2016
Q3 		$332K Buy
14,952
+1,200
+9% +$28K 0.01% 1324
2016
Q2 		$341K Buy
13,752
+200
+1% +$4.32K ﹤0.01% 1311
2016
Q1 		$284K Buy
13,552
+600
+5% +$11.9K ﹤0.01% 1344
2015
Q4 		$249K Buy
12,952
+200
+2% +$3.95K ﹤0.01% 1377
2015
Q3 		$239K Buy
+12,752
New +$239K ﹤0.01% 1367
2014
Q4 		$420K Buy
19,225
+1,400
+8% +$30.5K ﹤0.01% 1359
2014
Q3 		$361K Sell
17,825
-100
-0.6% -$2.09K ﹤0.01% 1380
2014
Q2 		$374K Buy
17,925
+200
+1% +$4.12K ﹤0.01% 1395
2014
Q1 		$366K Sell
17,725
-2,300
-11% -$44.5K ﹤0.01% 1398
2013
Q4 		$369K Sell
20,025
-2,600
-11% -$49.8K ﹤0.01% 1423
2013
Q3 		$449K Sell
22,625
-500
-2% -$10.2K 0.01% 1383
2013
Q2 		$466K Buy
+23,125
New +$501K 0.01% 1341

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's UBA Position: Q1 2020 in Review

Arizona State Retirement System sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2020, closing a stake of 19,933 shares — an estimated $495K sold.

Arizona State Retirement System first reported a position in UBA in Q2 2013 and held it in 25 quarters. The position peaked at $1.09M in Q4 2017. 148 funds tracked by Wall St. Rank hold UBA as of Q1 2020.

  • Arizona State Retirement System reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 19,933 Urstadt Biddle Properties Inc. Class A shares in Q1 2020, an estimated $495K.
  • Arizona State Retirement System first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 25 quarters.
  • Arizona State Retirement System's Urstadt Biddle Properties Inc. Class A position peaked at $1.09M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.