California Public Employees Retirement System
UBA

California Public Employees Retirement System’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

California Public Employees 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
2021
Q3 		– Sell
-14,806
Closed -$287K – 1564
2021
Q2 		$287K Sell
14,806
-45,794
-76% -$846K ﹤0.01% 1409
2021
Q1 		$1.01M Sell
60,600
-8,725
-13% -$137K ﹤0.01% 2492
2020
Q4 		$980K Sell
69,325
-1,300
-2% -$15.5K ﹤0.01% 2487
2020
Q3 		$650K Buy
70,625
+757
+1% +$7.5K ﹤0.01% 2582
2020
Q2 		$830K Buy
69,868
+3,312
+5% +$42.6K ﹤0.01% 2360
2020
Q1 		$938K Buy
66,556
+6,631
+11% +$137K ﹤0.01% 2054
2019
Q4 		$1.49M Sell
59,925
-3,626
-6% -$87.1K ﹤0.01% 2180
2019
Q3 		$1.51M Buy
63,551
+16,732
+36% +$366K ﹤0.01% 2059
2019
Q2 		$983K Buy
46,819
+8,473
+22% +$184K ﹤0.01% 2167
2019
Q1 		$791K Sell
38,346
-900
-2% -$18.8K ﹤0.01% 2352
2018
Q4 		$754K Sell
39,246
-4,489
-10% -$90.5K ﹤0.01% 2370
2018
Q3 		$931K Sell
43,735
-3,200
-7% -$70.7K ﹤0.01% 2370
2018
Q2 		$1.06M Sell
46,935
-391
-0.8% -$8.19K ﹤0.01% 2291
2018
Q1 		$913K Buy
47,326
+157
+0.3% +$2.99K ﹤0.01% 2341
2017
Q4 		$1.02M Buy
47,169
+2,923
+7% +$65.4K ﹤0.01% 2311
2017
Q3 		$960K Sell
44,246
-2,554
-5% -$53.4K ﹤0.01% 2327
2017
Q2 		$927K Sell
46,800
-3,600
-7% -$70.9K ﹤0.01% 2319
2017
Q1 		$1.04M Sell
50,400
-11,600
-19% -$256K ﹤0.01% 2268
2016
Q4 		$1.5M Sell
62,000
-28,200
-31% -$628K ﹤0.01% 2083
2016
Q3 		$2M Sell
90,200
-3,100
-3% -$72.4K ﹤0.01% 1920
2016
Q2 		$2.31M Buy
93,300
+20,600
+28% +$445K ﹤0.01% 1832
2016
Q1 		$1.52M Sell
72,700
-2,400
-3% -$47.8K ﹤0.01% 2062
2015
Q4 		$1.45M Buy
75,100
+32,300
+75% +$637K ﹤0.01% 2145
2015
Q3 		$802K Sell
42,800
-15,200
-26% -$285K ﹤0.01% 2505
2015
Q2 		$1.08M Buy
58,000
+7,700
+15% +$158K ﹤0.01% 2448
2015
Q1 		$1.21M Hold
50,300
– – ﹤0.01% 2455
2014
Q4 		$1.21M Buy
50,300
+4,400
+10% +$95.7K ﹤0.01% 2455
2014
Q3 		$932K Buy
45,900
+700
+2% +$14.6K ﹤0.01% 2560
2014
Q2 		$944K Buy
45,200
+1,900
+4% +$39.1K ﹤0.01% 2600
2014
Q1 		$886K Sell
43,300
-3,466
-7% -$67K ﹤0.01% 2612
2013
Q4 		$873K Sell
46,766
-24,999
-35% -$479K ﹤0.01% 2641
2013
Q3 		$1.43M Buy
71,765
+29,700
+71% +$608K ﹤0.01% 2173
2013
Q2 		$848K Buy
+42,065
New +$911K ﹤0.01% 2368

Other funds holding UBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System's UBA Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2021, closing a stake of 14,806 shares — an estimated $287K sold.

California Public Employees Retirement System first reported a position in UBA in Q2 2013 and held it in 33 quarters. The position peaked at $2.31M in Q2 2016. 164 funds tracked by Wall St. Rank hold UBA as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,806 Urstadt Biddle Properties Inc. Class A shares in Q3 2021, an estimated $287K.
  • California Public Employees Retirement System first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 33 quarters.
  • California Public Employees Retirement System's Urstadt Biddle Properties Inc. Class A position peaked at $2.31M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.