Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,747
| Closed | -$696K | – | 1702 |
|
|
2023
Q2 | $696K | Buy |
32,747
+2,073
| +7% | +$44.1K | 0.01% | 1525 |
|
|
2023
Q1 | $539K | Sell |
30,674
-1,277
| -4% | -$22.4K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $605K | Buy |
31,951
+4,470
| +16% | +$84.6K | 0.01% | 1494 |
|
|
2022
Q3 | $426K | Sell |
27,481
-14
| -0.1% | -$217 | ﹤0.01% | 1684 |
|
|
2022
Q2 | $445K | Buy |
27,495
+1,493
| +6% | +$24.2K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $489K | Buy |
26,002
+3,266
| +14% | +$61.4K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $484K | Sell |
22,736
-87
| -0.4% | -$1.85K | 0.01% | 1657 |
|
|
2021
Q3 | $432K | Sell |
22,823
-276
| -1% | -$5.22K | 0.01% | 1666 |
|
|
2021
Q2 | $448K | Sell |
23,099
-114
| -0.5% | -$2.21K | 0.01% | 1641 |
|
|
2021
Q1 | $386K | Sell |
23,213
-22
| -0.1% | -$366 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $328K | Sell |
23,235
-40
| -0.2% | -$565 | ﹤0.01% | 1588 |
|
|
2020
Q3 | $214K | Buy |
23,275
+8,177
| +54% | +$75.2K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $179K | Buy |
15,098
+59
| +0.4% | +$699 | ﹤0.01% | 1536 |
|
|
2020
Q1 | $212K | Buy |
15,039
+4,905
| +48% | +$69.1K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $252K | Sell |
10,134
-5
| -0% | -$124 | ﹤0.01% | 1428 |
|
|
2019
Q3 | $240K | Sell |
10,139
-102
| -1% | -$2.41K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $215K | Sell |
10,241
-26
| -0.3% | -$546 | ﹤0.01% | 1444 |
|
|
2019
Q1 | $212K | Buy |
10,267
+44
| +0.4% | +$909 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $196K | Buy |
+10,223
| New | +$196K | ﹤0.01% | 1477 |
|