California Public Employees Retirement System’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-229,147
| Closed | -$3.79M | – | 2844 |
|
|
2021
Q1 | $3.79M | Sell |
229,147
-41,188
| -15% | -$681K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $3.5M | Sell |
270,335
-9,275
| -3% | -$120K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $2.72M | Buy |
279,610
+13,174
| +5% | +$128K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $3.16M | Buy |
266,436
+10,307
| +4% | +$122K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $2.26M | Sell |
256,129
-13,500
| -5% | -$119K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $5.17M | Buy |
269,629
+31,627
| +13% | +$607K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $4.71M | Buy |
238,002
+78,060
| +49% | +$1.54M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $2.77M | Sell |
159,942
-4,543
| -3% | -$78.7K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.13M | Sell |
164,485
-3,402
| -2% | -$64.6K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $2.79M | Sell |
167,887
-9,023
| -5% | -$150K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.91M | Sell |
176,910
-14,658
| -8% | -$324K | 0.01% | 1460 |
|
|
2018
Q2 | $4.38M | Sell |
191,568
-9,501
| -5% | -$217K | 0.01% | 1379 |
|
|
2018
Q1 | $4.29M | Buy |
201,069
+4,965
| +3% | +$106K | 0.01% | 1410 |
|
|
2017
Q4 | $5M | Buy |
196,104
+6,752
| +4% | +$172K | 0.01% | 1370 |
|
|
2017
Q3 | $4.57M | Buy |
189,352
+3,196
| +2% | +$77.1K | 0.01% | 1384 |
|
|
2017
Q2 | $4.42M | Buy |
186,156
+4,700
| +3% | +$112K | 0.01% | 1361 |
|
|
2017
Q1 | $4.77M | Sell |
181,456
-7,800
| -4% | -$205K | 0.01% | 1313 |
|
|
2016
Q4 | $5.21M | Sell |
189,256
-47,150
| -20% | -$1.3M | 0.01% | 1259 |
|
|
2016
Q3 | $6.65M | Sell |
236,406
-12,500
| -5% | -$352K | 0.01% | 1099 |
|
|
2016
Q2 | $7.43M | Buy |
248,906
+15,600
| +7% | +$466K | 0.01% | 1010 |
|
|
2016
Q1 | $6.03M | Sell |
233,306
-12,000
| -5% | -$310K | 0.01% | 1144 |
|
|
2015
Q4 | $5.75M | Buy |
245,306
+5,050
| +2% | +$118K | 0.01% | 1180 |
|
|
2015
Q3 | $5.19M | Hold |
240,256
| – | – | 0.01% | 1240 |
|
|
2015
Q2 | $5M | Buy |
+240,256
| New | +$5M | 0.01% | 1398 |
|