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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,069	Closed	-$1.35M	–	2560
2023 Q1	$1.35M	Buy	77,069 +826	+1%	+$14.8K	﹤0.01%	1109
2022 Q4	$1.44M	Sell	76,243 -11,364	-13%	-$208K	﹤0.01%	1070
2022 Q3	$1.36M	Buy	87,607 +38,987	+80%	+$664K	﹤0.01%	1096
2022 Q2	$788K	Buy	48,620 +16,606	+52%	+$287K	﹤0.01%	1387
2022 Q1	$602K	Buy	32,014 +816	+3%	+$16K	﹤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%	-$106K	﹤0.01%	1787
2020 Q4	$536K	Sell	37,928 -200	-0.5%	-$2.38K	﹤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%	+$3.63K	﹤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%	-$2.74K	﹤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	+$921K	﹤0.01%	1648

Other funds holding UBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's UBA Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 77,069 shares — an estimated $1.35M sold.

State Board of Administration of Florida Retirement System first reported a position in UBA in Q2 2013 and held it in 40 quarters. The position peaked at $1.44M in Q4 2022. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 77,069 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $1.35M.
State Board of Administration of Florida Retirement System first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 40 quarters.
State Board of Administration of Florida Retirement System's Urstadt Biddle Properties Inc. Class A position peaked at $1.44M in Q4 2022.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.