California Public Employees Retirement System’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,806
| Closed | -$287K | – | 1564 |
|
|
2021
Q2 | $287K | Sell |
14,806
-45,794
| -76% | -$888K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.01M | Sell |
60,600
-8,725
| -13% | -$145K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $980K | Sell |
69,325
-1,300
| -2% | -$18.4K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $650K | Buy |
70,625
+757
| +1% | +$6.97K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $830K | Buy |
69,868
+3,312
| +5% | +$39.3K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $938K | Buy |
66,556
+6,631
| +11% | +$93.5K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $1.49M | Sell |
59,925
-3,626
| -6% | -$90.1K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $1.51M | Buy |
63,551
+16,732
| +36% | +$397K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $983K | Buy |
46,819
+8,473
| +22% | +$178K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $791K | Sell |
38,346
-900
| -2% | -$18.6K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $754K | Sell |
39,246
-4,489
| -10% | -$86.2K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $931K | Sell |
43,735
-3,200
| -7% | -$68.1K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $1.06M | Sell |
46,935
-391
| -0.8% | -$8.85K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $913K | Buy |
47,326
+157
| +0.3% | +$3.03K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $1.03M | Buy |
47,169
+2,923
| +7% | +$63.5K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $960K | Sell |
44,246
-2,554
| -5% | -$55.4K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $927K | Sell |
46,800
-3,600
| -7% | -$71.3K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $1.04M | Sell |
50,400
-11,600
| -19% | -$238K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $1.5M | Sell |
62,000
-28,200
| -31% | -$680K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $2M | Sell |
90,200
-3,100
| -3% | -$68.9K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $2.31M | Buy |
93,300
+20,600
| +28% | +$510K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $1.52M | Sell |
72,700
-2,400
| -3% | -$50.3K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $1.45M | Buy |
75,100
+32,300
| +75% | +$621K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $802K | Sell |
42,800
-15,200
| -26% | -$285K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $1.08M | Buy |
58,000
+7,700
| +15% | +$144K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.21M | Hold |
50,300
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q4 | $1.21M | Buy |
50,300
+4,400
| +10% | +$106K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $932K | Buy |
45,900
+700
| +2% | +$14.2K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $944K | Buy |
45,200
+1,900
| +4% | +$39.7K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $886K | Sell |
43,300
-3,466
| -7% | -$70.9K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $873K | Sell |
46,766
-24,999
| -35% | -$467K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $1.43M | Buy |
71,765
+29,700
| +71% | +$591K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $848K | Buy |
+42,065
| New | +$848K | ﹤0.01% | 2368 |
|