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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,747
| Closed | -$696K | – | 1702 |
|
|
2023
Q2 | $696K | Buy |
32,747
+2,073
| +7% | +$38.7K | 0.01% | 1525 |
|
|
2023
Q1 | $539K | Sell |
30,674
-1,277
| -4% | -$22.9K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $605K | Buy |
31,951
+4,470
| +16% | +$81.7K | 0.01% | 1494 |
|
|
2022
Q3 | $426K | Sell |
27,481
-14
| -0.1% | -$238 | ﹤0.01% | 1684 |
|
|
2022
Q2 | $445K | Buy |
27,495
+1,493
| +6% | +$25.8K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $489K | Buy |
26,002
+3,266
| +14% | +$64K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $484K | Sell |
22,736
-87
| -0.4% | -$1.75K | 0.01% | 1657 |
|
|
2021
Q3 | $432K | Sell |
22,823
-276
| -1% | -$5.27K | 0.01% | 1666 |
|
|
2021
Q2 | $448K | Sell |
23,099
-114
| -0.5% | -$2.11K | 0.01% | 1641 |
|
|
2021
Q1 | $386K | Sell |
23,213
-22
| -0.1% | -$346 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $328K | Sell |
23,235
-40
| -0.2% | -$477 | ﹤0.01% | 1588 |
|
|
2020
Q3 | $214K | Buy |
23,275
+8,177
| +54% | +$81K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $179K | Buy |
15,098
+59
| +0.4% | +$759 | ﹤0.01% | 1536 |
|
|
2020
Q1 | $212K | Buy |
15,039
+4,905
| +48% | +$101K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $252K | Sell |
10,134
-5
| -0% | -$120 | ﹤0.01% | 1428 |
|
|
2019
Q3 | $240K | Sell |
10,139
-102
| -1% | -$2.23K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $215K | Sell |
10,241
-26
| -0.3% | -$564 | ﹤0.01% | 1444 |
|
|
2019
Q1 | $212K | Buy |
10,267
+44
| +0.4% | +$917 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $196K | Buy |
+10,223
| New | +$206K | ﹤0.01% | 1477 |
|
Other funds holding UBA
Commonwealth of Pennsylvania Public School Employees Retirement System's UBA Position: Q3 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 32,747 shares — an estimated $696K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UBA in Q4 2018 and held it in 19 quarters. The position peaked at $696K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,747 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $696K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2018 and held it in 19 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Urstadt Biddle Properties Inc. Class A position peaked at $696K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.