Retirement Systems of Alabama
UE icon

Retirement Systems of Alabama’s Urban Edge Properties UE Stock Holding History

Retirement Systems of Alabama’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-144,185
Closed -$2.74M – 929
2021
Q4 		$2.74M Buy
144,185
+1,615
+1% +$29.6K 0.01% 890
2021
Q3 		$2.61M Sell
142,570
-741
-0.5% -$13.8K 0.01% 888
2021
Q2 		$2.74M Sell
143,311
-261
-0.2% -$4.92K 0.01% 891
2021
Q1 		$2.37M Buy
143,572
+583
+0.4% +$9.18K 0.01% 909
2020
Q4 		$1.85M Sell
142,989
-229
-0.2% -$2.75K 0.01% 908
2020
Q3 		$1.39M Sell
143,218
-1,241
-0.9% -$13.2K 0.01% 894
2020
Q2 		$1.72M Sell
144,459
-5,501
-4% -$55.2K 0.01% 869
2020
Q1 		$1.32M Hold
149,960
– – 0.01% 869
2019
Q4 		$2.88M Buy
149,960
+325
+0.2% +$6.57K 0.01% 840
2019
Q3 		$2.96M Sell
149,635
-6,977
-4% -$124K 0.01% 814
2019
Q2 		$2.71M Buy
156,612
+7,780
+5% +$142K 0.01% 848
2019
Q1 		$2.83M Buy
148,832
+700
+0.5% +$13.5K 0.01% 845
2018
Q4 		$2.46M Buy
148,132
+847
+0.6% +$16.7K 0.01% 839
2018
Q3 		$3.25M Buy
147,285
+10,081
+7% +$227K 0.02% 824
2018
Q2 		$3.14M Sell
137,204
-178,934
-57% -$3.82M 0.02% 842
2018
Q1 		$6.75M Buy
316,138
+23,427
+8% +$525K 0.03% 556
2017
Q4 		$7.46M Buy
292,711
+293
+0.1% +$7.28K 0.04% 529
2017
Q3 		$7.05M Sell
292,418
-55,155
-16% -$1.37M 0.04% 540
2017
Q2 		$8.25M Buy
347,573
+9,054
+3% +$228K 0.04% 475
2017
Q1 		$8.9M Sell
338,519
-87,425
-21% -$2.39M 0.05% 438
2016
Q4 		$11.7M Sell
425,944
-29,576
-6% -$785K 0.07% 330
2016
Q3 		$12.8M Sell
455,520
-236,401
-34% -$6.85M 0.07% 293
2016
Q2 		$20.7M Buy
691,921
+147,251
+27% +$3.95M 0.12% 182
2016
Q1 		$14.1M Buy
544,670
+39,716
+8% +$956K 0.08% 271
2015
Q4 		$11.8M Buy
504,954
+1,554
+0.3% +$36.2K 0.07% 325
2015
Q3 		$10.9M Buy
503,400
+83,731
+20% +$1.79M 0.07% 348
2015
Q2 		$8.72M Buy
419,669
+30,754
+8% +$692K 0.05% 472
2015
Q1 		$9.22M Buy
+388,915
New +$9.3M 0.05% 448

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Retirement Systems of Alabama's UE Position: Q1 2022 in Review

Retirement Systems of Alabama sold out of Urban Edge Properties (UE) in Q1 2022, closing a stake of 144,185 shares — an estimated $2.74M sold.

Retirement Systems of Alabama first reported a position in UE in Q1 2015 and held it in 28 quarters. The position peaked at $20.7M in Q2 2016. 191 funds tracked by Wall St. Rank hold UE as of Q1 2022.

  • Retirement Systems of Alabama reported no remaining Urban Edge Properties position as of Q1 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 144,185 Urban Edge Properties shares in Q1 2022, an estimated $2.74M.
  • Retirement Systems of Alabama first reported a position in Urban Edge Properties in Q1 2015 and held it in 28 quarters.
  • Retirement Systems of Alabama's Urban Edge Properties position peaked at $20.7M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Urban Edge Properties as of Q1 2022.

Based on Retirement Systems of Alabama's 13F filing for Q1 2022, filed 20 Apr 2022.