Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
72,946
+2,262
| +3% | +$42.2K | 0.01% | 932 |
|
|
2025
Q1 | $1.34M | Buy |
70,684
+3,365
| +5% | +$63.9K | 0.01% | 899 |
|
|
2024
Q4 | $1.45M | Buy |
67,319
+20,339
| +43% | +$437K | 0.01% | 840 |
|
|
2024
Q3 | $1M | Buy |
46,980
+333
| +0.7% | +$7.12K | 0.01% | 981 |
|
|
2024
Q2 | $862K | Buy |
46,647
+1,055
| +2% | +$19.5K | 0.01% | 982 |
|
|
2024
Q1 | $787K | Sell |
45,592
-612
| -1% | -$10.6K | 0.01% | 1007 |
|
|
2023
Q4 | $846K | Sell |
46,204
-32,444
| -41% | -$594K | 0.01% | 985 |
|
|
2023
Q3 | $1.2M | Sell |
78,648
-54,245
| -41% | -$828K | 0.01% | 941 |
|
|
2023
Q2 | $2.05M | Buy |
132,893
+8,547
| +7% | +$132K | 0.02% | 967 |
|
|
2023
Q1 | $1.87M | Sell |
124,346
-1,339
| -1% | -$20.2K | 0.02% | 959 |
|
|
2022
Q4 | $1.77M | Buy |
125,685
+18,680
| +17% | +$263K | 0.02% | 954 |
|
|
2022
Q3 | $1.43M | Buy |
107,005
+6,382
| +6% | +$85.1K | 0.01% | 946 |
|
|
2022
Q2 | $1.53M | Buy |
100,623
+5,698
| +6% | +$86.6K | 0.02% | 950 |
|
|
2022
Q1 | $1.81M | Buy |
94,925
+58,419
| +160% | +$1.12M | 0.02% | 917 |
|
|
2021
Q4 | $694K | Buy |
36,506
+129
| +0.4% | +$2.45K | 0.01% | 1450 |
|
|
2021
Q3 | $666K | Sell |
36,377
-270
| -0.7% | -$4.94K | 0.01% | 1441 |
|
|
2021
Q2 | $700K | Sell |
36,647
-49
| -0.1% | -$936 | 0.01% | 1434 |
|
|
2021
Q1 | $606K | Buy |
36,696
+64
| +0.2% | +$1.06K | 0.01% | 1493 |
|
|
2020
Q4 | $474K | Buy |
36,632
+1,473
| +4% | +$19.1K | 0.01% | 1516 |
|
|
2020
Q3 | $342K | Buy |
35,159
+11,738
| +50% | +$114K | 0.01% | 1493 |
|
|
2020
Q2 | $278K | Sell |
23,421
-3,672
| -14% | -$43.6K | 0.01% | 1412 |
|
|
2020
Q1 | $239K | Buy |
27,093
+6,781
| +33% | +$59.8K | 0.01% | 1353 |
|
|
2019
Q4 | $390K | Buy |
20,312
+44
| +0.2% | +$845 | 0.01% | 1235 |
|
|
2019
Q3 | $401K | Sell |
20,268
-950
| -4% | -$18.8K | 0.01% | 1155 |
|
|
2019
Q2 | $368K | Buy |
21,218
+1,076
| +5% | +$18.7K | 0.01% | 1215 |
|
|
2019
Q1 | $383K | Buy |
20,142
+84
| +0.4% | +$1.6K | 0.01% | 1227 |
|
|
2018
Q4 | $333K | Sell |
20,058
-3,108
| -13% | -$51.6K | 0.01% | 1235 |
|
|
2018
Q3 | $512K | Sell |
23,166
-5,434
| -19% | -$120K | 0.01% | 1075 |
|
|
2018
Q2 | $654K | Buy |
28,600
+61
| +0.2% | +$1.4K | 0.01% | 999 |
|
|
2018
Q1 | $609K | Buy |
28,539
+13,078
| +85% | +$279K | 0.01% | 973 |
|
|
2017
Q4 | $394K | Buy |
15,461
+20
| +0.1% | +$510 | 0.01% | 995 |
|
|
2017
Q3 | $372K | Buy |
15,441
+1,004
| +7% | +$24.2K | 0.01% | 1012 |
|
|
2017
Q2 | $343K | Buy |
14,437
+1,032
| +8% | +$24.5K | 0.01% | 1014 |
|
|
2017
Q1 | $353K | Sell |
13,405
-181
| -1% | -$4.77K | 0.01% | 1018 |
|
|
2016
Q4 | $374K | Buy |
13,586
+56
| +0.4% | +$1.54K | 0.01% | 969 |
|
|
2016
Q3 | $381K | Sell |
13,530
-4,259
| -24% | -$120K | 0.01% | 951 |
|
|
2016
Q2 | $531K | Buy |
17,789
+1,283
| +8% | +$38.3K | 0.01% | 909 |
|
|
2016
Q1 | $427K | Sell |
16,506
-10,266
| -38% | -$266K | 0.01% | 935 |
|
|
2015
Q4 | $628K | Buy |
26,772
+116
| +0.4% | +$2.72K | 0.01% | 854 |
|
|
2015
Q3 | $576K | Sell |
26,656
-16
| -0.1% | -$346 | 0.01% | 871 |
|
|
2015
Q2 | $555K | Buy |
26,672
+3,862
| +17% | +$80.4K | 0.01% | 998 |
|
|
2015
Q1 | $541K | Buy |
+22,810
| New | +$541K | 0.01% | 1012 |
|