LSERS
UBA

Louisiana State Employees Retirement System’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,200
Closed -$323K – 1553
2023
Q2 		$323K Buy
15,200
+1,700
+13% +$31.7K 0.01% 1428
2023
Q1 		$237K Sell
13,500
-700
-5% -$12.6K 0.01% 1450
2022
Q4 		$269K Sell
14,200
-200
-1% -$3.65K 0.01% 1423
2022
Q3 		$223K Sell
14,400
-200
-1% -$3.4K 0.01% 1444
2022
Q2 		$254K Sell
14,600
-100
-0.7% -$1.73K 0.01% 1445
2022
Q1 		$272K Buy
14,700
+100
+0.7% +$1.96K 0.01% 1458
2021
Q4 		$311K Buy
14,600
+100
+0.7% +$2.01K 0.01% 1447
2021
Q3 		$274K Buy
14,500
+900
+7% +$17.2K 0.01% 1460
2021
Q2 		$264K Sell
13,600
-100
-0.7% -$1.85K 0.01% 1463
2021
Q1 		$228K Sell
13,700
-100
-0.7% -$1.57K 0.01% 1473
2020
Q4 		$195K Sell
13,800
-100
-0.7% -$1.19K 0.01% 1456
2020
Q3 		$128K Buy
+13,900
New +$138K 0.01% 1411
2020
Q1 		– Sell
-10,200
Closed -$253K – 1434
2019
Q4 		$253K Sell
10,200
-800
-7% -$19.2K 0.01% 1303
2019
Q3 		$261K Sell
11,000
-100
-0.9% -$2.19K 0.01% 1279
2019
Q2 		$235K Sell
11,100
-100
-0.9% -$2.17K 0.01% 1324
2019
Q1 		$231K Buy
11,200
+34
+0.3% +$709 0.01% 1343
2018
Q4 		$215K Sell
11,166
-1,934
-15% -$39K 0.01% 1339
2018
Q3 		$279K Sell
13,100
-300
-2% -$6.63K 0.01% 1384
2018
Q2 		$303K Buy
13,400
+200
+2% +$4.19K 0.01% 1358
2018
Q1 		$255K Buy
13,200
+400
+3% +$7.62K 0.01% 1380
2017
Q4 		$278K Buy
12,800
+800
+7% +$17.9K 0.01% 1346
2017
Q3 		$260K Sell
12,000
-100
-0.8% -$2.09K 0.01% 1344
2017
Q2 		$240K Hold
12,100
– – 0.01% 1355
2017
Q1 		$249K Buy
12,100
+500
+4% +$11K 0.01% 1345
2016
Q4 		$280K Sell
11,600
-1,100
-9% -$24.5K 0.01% 1308
2016
Q3 		$282K Buy
12,700
+1,000
+9% +$23.4K 0.01% 1293
2016
Q2 		$290K Hold
11,700
– – 0.02% 1275
2016
Q1 		$245K Hold
11,700
– – 0.01% 1316
2015
Q4 		$225K Hold
11,700
– – 0.01% 1343
2015
Q3 		$219K Sell
11,700
-700
-6% -$13.1K 0.01% 1346
2015
Q2 		$232K Buy
12,400
+100
+0.8% +$2.05K 0.01% 1371
2015
Q1 		$284K Sell
12,300
-400
-3% -$9.19K 0.01% 1313
2014
Q4 		$278K Buy
12,700
+900
+8% +$19.6K 0.01% 1341
2014
Q3 		$240K Sell
11,800
-100
-0.8% -$2.09K 0.01% 1366
2014
Q2 		$248K Hold
11,900
– – 0.01% 1377
2014
Q1 		$246K Buy
11,900
+200
+2% +$3.87K 0.01% 1379
2013
Q4 		$216K Buy
+11,700
New +$224K 0.01% 1407

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's UBA Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 15,200 shares — an estimated $323K sold.

Louisiana State Employees Retirement System first reported a position in UBA in Q4 2013 and held it in 37 quarters. The position peaked at $323K in Q2 2023. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,200 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $323K.
  • Louisiana State Employees Retirement System first reported a position in Urstadt Biddle Properties Inc. Class A in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's Urstadt Biddle Properties Inc. Class A position peaked at $323K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.