California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,994
| Closed | -$744K | – | 3134 |
|
|
2023
Q2 | $744K | Sell |
34,994
-1,850
| -5% | -$39.3K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $647K | Sell |
36,844
-1,084
| -3% | -$19K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $719K | Buy |
37,928
+251
| +0.7% | +$4.76K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $584K | Buy |
37,677
+35
| +0.1% | +$543 | ﹤0.01% | 2260 |
|
|
2022
Q2 | $610K | Sell |
37,642
-410
| -1% | -$6.64K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $716K | Sell |
38,052
-3,458
| -8% | -$65.1K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $884K | Buy |
41,510
+861
| +2% | +$18.3K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $769K | Sell |
40,649
-378
| -0.9% | -$7.15K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $795K | Sell |
41,027
-3,648
| -8% | -$70.7K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $744K | Hold |
44,675
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $631K | Hold |
44,675
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $411K | Hold |
44,675
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q2 | $531K | Hold |
44,675
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q1 | $630K | Sell |
44,675
-504
| -1% | -$7.11K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.12M | Sell |
45,179
-912
| -2% | -$22.6K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $1.09M | Buy |
46,091
+812
| +2% | +$19.2K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $951K | Hold |
45,279
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q1 | $935K | Sell |
45,279
-1,262
| -3% | -$26.1K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $895K | Buy |
46,541
+1,285
| +3% | +$24.7K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $964K | Sell |
45,256
-2
| -0% | -$43 | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.02M | Sell |
45,258
-236
| -0.5% | -$5.34K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $878K | Sell |
45,494
-1,080
| -2% | -$20.8K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $1.01M | Sell |
46,574
-1,558
| -3% | -$33.9K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.04M | Sell |
48,132
-4,180
| -8% | -$90.7K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.04M | Sell |
52,312
-5,300
| -9% | -$105K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.19M | Sell |
57,612
-2,700
| -4% | -$55.5K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.45M | Sell |
60,312
-1,600
| -3% | -$38.6K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.38M | Buy |
61,912
+7,100
| +13% | +$158K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1.36M | Sell |
54,812
-4,205
| -7% | -$104K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.24M | Buy |
59,017
+7,375
| +14% | +$154K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $994K | Buy |
51,642
+983
| +2% | +$18.9K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $949K | Sell |
50,659
-200
| -0.4% | -$3.75K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $950K | Buy |
50,859
+1,846
| +4% | +$34.5K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $1.13M | Sell |
49,013
-1,000
| -2% | -$23.1K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.09M | Buy |
50,013
+3,997
| +9% | +$87.4K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $934K | Buy |
46,016
+461
| +1% | +$9.36K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $951K | Buy |
45,555
+200
| +0.4% | +$4.18K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $937K | Buy |
45,355
+300
| +0.7% | +$6.2K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $831K | Buy |
45,055
+200
| +0.4% | +$3.69K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $892K | Buy |
44,855
+1,420
| +3% | +$28.2K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $876K | Buy |
+43,435
| New | +$876K | ﹤0.01% | 1942 |
|