Employees Retirement System of Texas’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,870
| Closed | -$240K | – | 590 |
|
|
2025
Q2 | $240K | Buy |
+12,870
| New | +$235K | ﹤0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$1.08M | – | 352 |
|
|
2023
Q2 | $1.08M | Buy |
+70,000
| New | +$1.01M | 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% | -$460K | ﹤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% | -$1.89M | 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% | -$2.87M | 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% | +$4.36M | 0.08% | 285 |
|
|
2015
Q4 | $1.23M | Sell |
52,523
-6,000
| -10% | -$140K | 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 | +$1.4M | 0.02% | 727 |
|
Other funds holding UE
WHG
RC
Employees Retirement System of Texas's UE Position: Q3 2025 in Review
Employees Retirement System of Texas sold out of Urban Edge Properties (UE) in Q3 2025, closing a stake of 12,870 shares — an estimated $240K sold.
Employees Retirement System of Texas first reported a position in UE in Q1 2015 and held it in 33 quarters. The position peaked at $6.97M in Q2 2016. 246 funds tracked by Wall St. Rank hold UE as of Q3 2025.
- Employees Retirement System of Texas reported no remaining Urban Edge Properties position as of Q3 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 12,870 Urban Edge Properties shares in Q3 2025, an estimated $240K.
- Employees Retirement System of Texas first reported a position in Urban Edge Properties in Q1 2015 and held it in 33 quarters.
- Employees Retirement System of Texas's Urban Edge Properties position peaked at $6.97M in Q2 2016.
- 246 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2025.
Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.