New York State Common Retirement Fund’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 | $796K | Buy |
42,670
+5,600
| +15% | +$104K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $704K | Hold |
37,070
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q4 | $797K | Hold |
37,070
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $793K | Sell |
37,070
-10,300
| -22% | -$220K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $875K | Sell |
47,370
-4,670
| -9% | -$86.3K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $899K | Buy |
52,040
+5,640
| +12% | +$97.4K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $849K | Sell |
46,400
-607
| -1% | -$11.1K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $717K | Sell |
47,007
-904
| -2% | -$13.8K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $739K | Sell |
47,911
-12,978
| -21% | -$200K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $917K | Sell |
60,889
-22,793
| -27% | -$343K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $1.18M | Sell |
83,682
-76
| -0.1% | -$1.07K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.12M | Buy |
83,758
+7,181
| +9% | +$95.8K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.17M | Sell |
76,577
-6,991
| -8% | -$106K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.6M | Buy |
83,568
+95
| +0.1% | +$1.81K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $1.59M | Hold |
83,473
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.53M | Sell |
83,473
-15,680
| -16% | -$287K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.89M | Sell |
99,153
-4,247
| -4% | -$81.1K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $1.71M | Hold |
103,400
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q4 | $1.34M | Hold |
103,400
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.01M | Hold |
103,400
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.23M | Hold |
103,400
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q1 | $911K | Hold |
103,400
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.98M | Sell |
103,400
-15,100
| -13% | -$290K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $2.35M | Buy |
118,500
+600
| +0.5% | +$11.9K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.04M | Buy |
117,900
+10,600
| +10% | +$184K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $2.04M | Hold |
107,300
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $1.78M | Sell |
107,300
-14,500
| -12% | -$241K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $2.69M | Hold |
121,800
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $2.79M | Buy |
121,800
+6,100
| +5% | +$140K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.47M | Buy |
115,700
+9,600
| +9% | +$205K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $2.7M | Buy |
106,100
+1,600
| +2% | +$40.8K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $2.52M | Hold |
104,500
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $2.48M | Buy |
104,500
+9,899
| +10% | +$235K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.49M | Buy |
94,601
+1,401
| +2% | +$36.8K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $2.56M | Hold |
93,200
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $2.62M | Buy |
93,200
+6,600
| +8% | +$186K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $2.59M | Buy |
86,600
+2,000
| +2% | +$59.7K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $2.19M | Buy |
84,600
+1,100
| +1% | +$28.4K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.96M | Buy |
83,500
+2,500
| +3% | +$58.6K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.75M | Sell |
81,000
-104,849
| -56% | -$2.26M | ﹤0.01% | 1659 |
|
|
2015
Q2 | $3.86M | Sell |
185,849
-52,263
| -22% | -$1.09M | 0.01% | 1492 |
|
|
2015
Q1 | $5.64M | Buy |
+238,112
| New | +$5.64M | 0.01% | 1147 |
|