Employees Retirement System of Texas’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	$240K	Buy	+12,870	New	+$240K	﹤0.01%	348
2023 Q3	–	Sell	-70,000	Closed	-$1.08M	–	352
2023 Q2	$1.08M	Buy	+70,000	New	+$1.08M	0.01%	255
2022 Q4	–	Sell	-24,523	Closed	-$327K	–	377
2022 Q3	$327K	Hold	24,523	–	–	0.01%	322
2022 Q2	$373K	Hold	24,523	–	–	0.01%	677
2022 Q1	$468K	Hold	24,523	–	–	0.01%	705
2021 Q4	$466K	Hold	24,523	–	–	0.01%	715
2021 Q3	$449K	Hold	24,523	–	–	0.01%	750
2021 Q2	$468K	Hold	24,523	–	–	0.01%	717
2021 Q1	$405K	Hold	24,523	–	–	0.01%	715
2020 Q4	$317K	Hold	24,523	–	–	0.01%	629
2020 Q3	$238K	Hold	24,523	–	–	﹤0.01%	696
2020 Q2	$291K	Hold	24,523	–	–	﹤0.01%	712
2020 Q1	$216K	Sell	24,523 -28,000	-53%	-$247K	﹤0.01%	730
2019 Q4	$1.01M	Hold	52,523	–	–	0.02%	700
2019 Q3	$1.04M	Hold	52,523	–	–	0.02%	693
2019 Q2	$910K	Hold	52,523	–	–	0.01%	811
2019 Q1	$998K	Hold	52,523	–	–	0.02%	808
2018 Q4	$873K	Hold	52,523	–	–	0.01%	827
2018 Q3	$1.16M	Hold	52,523	–	–	0.02%	812
2018 Q2	$1.2M	Hold	52,523	–	–	0.02%	805
2018 Q1	$1.12M	Hold	52,523	–	–	0.02%	797
2017 Q4	$1.34M	Sell	52,523 -76,000	-59%	-$1.94M	0.02%	769
2017 Q3	$3.1M	Hold	128,523	–	–	0.04%	517
2017 Q2	$3.05M	Hold	128,523	–	–	0.04%	518
2017 Q1	$3.38M	Sell	128,523 -105,000	-45%	-$2.76M	0.05%	488
2016 Q4	$6.42M	Hold	233,523	–	–	0.09%	284
2016 Q3	$6.57M	Hold	233,523	–	–	0.09%	276
2016 Q2	$6.97M	Hold	233,523	–	–	0.1%	257
2016 Q1	$6.03M	Buy	233,523 +181,000	+345%	+$4.68M	0.08%	285
2015 Q4	$1.23M	Sell	52,523 -6,000	-10%	-$141K	0.02%	694
2015 Q3	$1.26M	Hold	58,523	–	–	0.02%	703
2015 Q2	$1.22M	Hold	58,523	–	–	0.02%	744
2015 Q1	$1.39M	Buy	+58,523	New	+$1.39M	0.02%	727