New York State Teachers Retirement System (NYSTRS)’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,213
| Closed | -$1.32M | – | 1654 |
|
|
2023
Q2 | $1.32M | Buy |
62,213
+1,951
| +3% | +$41.5K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.06M | Buy |
60,262
+2,215
| +4% | +$38.9K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $1.1M | Sell |
58,047
-2,800
| -5% | -$53.1K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $944K | Buy |
60,847
+100
| +0.2% | +$1.55K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $984K | Buy |
60,747
+100
| +0.2% | +$1.62K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $1.14M | Buy |
60,647
+100
| +0.2% | +$1.88K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $1.29M | Hold |
60,547
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.15M | Sell |
60,547
-164
| -0.3% | -$3.1K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.18M | Buy |
60,711
+2,800
| +5% | +$54.3K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $964K | Sell |
57,911
-4,873
| -8% | -$81.1K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $887K | Sell |
62,784
-100
| -0.2% | -$1.41K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $579K | Buy |
62,884
+2,000
| +3% | +$18.4K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $723K | Buy |
60,884
+1,000
| +2% | +$11.9K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $844K | Buy |
59,884
+2,900
| +5% | +$40.9K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.42M | Hold |
56,984
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.35M | Hold |
56,984
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $1.2M | Buy |
56,984
+700
| +1% | +$14.7K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $1.16M | Hold |
56,284
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $1.08M | Sell |
56,284
-2,900
| -5% | -$55.7K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.26M | Hold |
59,184
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.34M | Hold |
59,184
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.14M | Hold |
59,184
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.29M | Hold |
59,184
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $1.28M | Buy |
59,184
+2,900
| +5% | +$62.9K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $1.11M | Sell |
56,284
-1,000
| -2% | -$19.8K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.18M | Sell |
57,284
-2,700
| -5% | -$55.5K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.45M | Sell |
59,984
-100
| -0.2% | -$2.41K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $1.34M | Buy |
60,084
+2,800
| +5% | +$62.2K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.42M | Hold |
57,284
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $1.2M | Hold |
57,284
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $1.1M | Buy |
57,284
+700
| +1% | +$13.5K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $1.06M | Hold |
56,584
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1.06M | Hold |
56,584
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.31M | Buy |
56,584
+1,100
| +2% | +$25.4K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $1.21M | Buy |
55,484
+100
| +0.2% | +$2.19K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $1.12M | Buy |
55,384
+700
| +1% | +$14.2K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $1.14M | Hold |
54,684
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.13M | Sell |
54,684
-700
| -1% | -$14.5K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $1.02M | Sell |
55,384
-700
| -1% | -$12.9K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.12M | Sell |
56,084
-1,000
| -2% | -$19.9K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $1.15M | Buy |
+57,084
| New | +$1.15M | ﹤0.01% | 1292 |
|