State Board of Administration of Florida Retirement System’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UBA Stock Details UBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,069	Closed	-$1.35M	–	2560
2023 Q1	$1.35M	Buy	77,069 +826	+1%	+$14.5K	﹤0.01%	1109
2022 Q4	$1.44M	Sell	76,243 -11,364	-13%	-$215K	﹤0.01%	1070
2022 Q3	$1.36M	Buy	87,607 +38,987	+80%	+$605K	﹤0.01%	1096
2022 Q2	$788K	Buy	48,620 +16,606	+52%	+$269K	﹤0.01%	1387
2022 Q1	$602K	Buy	32,014 +816	+3%	+$15.3K	﹤0.01%	1679
2021 Q4	$665K	Hold	31,198	–	–	﹤0.01%	1661
2021 Q3	$591K	Hold	31,198	–	–	﹤0.01%	1740
2021 Q2	$605K	Hold	31,198	–	–	﹤0.01%	1757
2021 Q1	$519K	Sell	31,198 -6,730	-18%	-$112K	﹤0.01%	1787
2020 Q4	$536K	Sell	37,928 -200	-0.5%	-$2.83K	﹤0.01%	1740
2020 Q3	$351K	Hold	38,128	–	–	﹤0.01%	1813
2020 Q2	$453K	Hold	38,128	–	–	﹤0.01%	1678
2020 Q1	$538K	Hold	38,128	–	–	﹤0.01%	1471
2019 Q4	$947K	Hold	38,128	–	–	﹤0.01%	1399
2019 Q3	$904K	Hold	38,128	–	–	﹤0.01%	1399
2019 Q2	$801K	Hold	38,128	–	–	﹤0.01%	1497
2019 Q1	$787K	Hold	38,128	–	–	﹤0.01%	1533
2018 Q4	$733K	Hold	38,128	–	–	﹤0.01%	1513
2018 Q3	$812K	Hold	38,128	–	–	﹤0.01%	1589
2018 Q2	$863K	Hold	38,128	–	–	﹤0.01%	1586
2018 Q1	$736K	Hold	38,128	–	–	﹤0.01%	1610
2017 Q4	$829K	Hold	38,128	–	–	﹤0.01%	1586
2017 Q3	$827K	Hold	38,128	–	–	﹤0.01%	1598
2017 Q2	$755K	Hold	38,128	–	–	﹤0.01%	1622
2017 Q1	$784K	Hold	38,128	–	–	﹤0.01%	1567
2016 Q4	$919K	Hold	38,128	–	–	﹤0.01%	1493
2016 Q3	$847K	Hold	38,128	–	–	﹤0.01%	1528
2016 Q2	$945K	Buy	38,128 +168	+0.4%	+$4.16K	﹤0.01%	1429
2016 Q1	$795K	Hold	37,960	–	–	﹤0.01%	1547
2015 Q4	$730K	Hold	37,960	–	–	﹤0.01%	1663
2015 Q3	$711K	Hold	37,960	–	–	﹤0.01%	1669
2015 Q2	$709K	Hold	37,960	–	–	﹤0.01%	1760
2015 Q1	$875K	Sell	37,960 -4,430	-10%	-$102K	﹤0.01%	1637
2014 Q4	$927K	Sell	42,390 -126	-0.3%	-$2.76K	﹤0.01%	1635
2014 Q3	$863K	Hold	42,516	–	–	﹤0.01%	1655
2014 Q2	$888K	Hold	42,516	–	–	﹤0.01%	1706
2014 Q1	$878K	Hold	42,516	–	–	﹤0.01%	1672
2013 Q4	$784K	Hold	42,516	–	–	﹤0.01%	1762
2013 Q3	$845K	Hold	42,516	–	–	﹤0.01%	1681
2013 Q2	$858K	Buy	+42,516	New	+$858K	﹤0.01%	1648