New York State Common Retirement Fund’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

New York State Common Retirement Fund’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	-17,127	Closed	-$364K	–	3472
2023 Q2	$364K	Buy	17,127 +1,769	+12%	+$33K	﹤0.01%	2234
2023 Q1	$270K	Sell	15,358 -5,753	-27%	-$103K	﹤0.01%	2466
2022 Q4	$400K	Sell	21,111 -156	-0.7%	-$2.85K	﹤0.01%	2425
2022 Q3	$330K	Buy	21,267 +64	+0.3%	+$1.09K	﹤0.01%	2546
2022 Q2	$343K	Sell	21,203 -72	-0.3%	-$1.25K	﹤0.01%	2535
2022 Q1	$400K	Buy	21,275 +24	+0.1%	+$470	﹤0.01%	2499
2021 Q4	$453K	Sell	21,251 -2,686	-11%	-$54K	﹤0.01%	2485
2021 Q3	$453K	Sell	23,937 -6	-0%	-$115	﹤0.01%	2523
2021 Q2	$464K	Buy	23,943 +243	+1%	+$4.49K	﹤0.01%	2636
2021 Q1	$395K	Hold	23,700	–	–	﹤0.01%	2550
2020 Q4	$335K	Sell	23,700 -6,200	-21%	-$73.9K	﹤0.01%	2540
2020 Q3	$275K	Sell	29,900 -5,400	-15%	-$53.5K	﹤0.01%	2511
2020 Q2	$419K	Buy	35,300 +6,200	+21%	+$79.8K	﹤0.01%	2310
2020 Q1	$410K	Hold	29,100	–	–	﹤0.01%	2144
2019 Q4	$723K	Sell	29,100 -4,700	-14%	-$113K	﹤0.01%	2106
2019 Q3	$801K	Buy	33,800 +4,800	+17%	+$105K	﹤0.01%	2095
2019 Q2	$609K	Hold	29,000	–	–	﹤0.01%	2267
2019 Q1	$599K	Hold	29,000	–	–	﹤0.01%	2221
2018 Q4	$557K	Sell	29,000 -5,300	-15%	-$107K	﹤0.01%	2232
2018 Q3	$730K	Hold	34,300	–	–	﹤0.01%	2250
2018 Q2	$776K	Hold	34,300	–	–	﹤0.01%	2245
2018 Q1	$662K	Hold	34,300	–	–	﹤0.01%	2235
2017 Q4	$746K	Hold	34,300	–	–	﹤0.01%	2180
2017 Q3	$744K	Hold	34,300	–	–	﹤0.01%	2170
2017 Q2	$679K	Buy	34,300 +5,199	+18%	+$102K	﹤0.01%	2256
2017 Q1	$598K	Buy	29,101 +2,301	+9%	+$50.8K	﹤0.01%	2307
2016 Q4	$646K	Sell	26,800 -13,974	-34%	-$311K	﹤0.01%	2255
2016 Q3	$906K	Buy	40,774 +13,974	+52%	+$326K	﹤0.01%	2043
2016 Q2	$664K	Sell	26,800 -8,561	-24%	-$185K	﹤0.01%	2159
2016 Q1	$741K	Buy	35,361 +339	+1%	+$6.75K	﹤0.01%	2087
2015 Q4	$674K	Sell	35,022 -1,093	-3%	-$21.6K	﹤0.01%	2178
2015 Q3	$677K	Sell	36,115 -38,773	-52%	-$726K	﹤0.01%	2171
2015 Q2	$1.4M	Buy	74,888 +9,007	+14%	+$185K	﹤0.01%	2012
2015 Q1	$1.52M	Buy	65,881 +13,781	+26%	+$317K	﹤0.01%	1735
2014 Q4	$1.14M	Hold	52,100	–	–	﹤0.01%	1793
2014 Q3	$1.06M	Sell	52,100 -6,700	-11%	-$140K	﹤0.01%	1843
2014 Q2	$1.23M	Hold	58,800	–	–	﹤0.01%	1824
2014 Q1	$1.22M	Hold	58,800	–	–	﹤0.01%	1803
2013 Q4	$1.08M	Hold	58,800	–	–	﹤0.01%	1805
2013 Q3	$1.17M	Hold	58,800	–	–	﹤0.01%	1720
2013 Q2	$1.19M	Buy	+58,800	New	+$1.27M	﹤0.01%	1601

Other funds holding UBA

HNB

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

New York State Common Retirement Fund's UBA Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 17,127 shares — an estimated $364K sold.

New York State Common Retirement Fund first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $1.52M in Q1 2015. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

New York State Common Retirement Fund reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 17,127 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $364K.
New York State Common Retirement Fund first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
New York State Common Retirement Fund's Urstadt Biddle Properties Inc. Class A position peaked at $1.52M in Q1 2015.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.