State of Michigan Retirement System’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,554
| Closed | -$524K | – | 977 |
|
|
2021
Q4 | $524K | Hold |
27,554
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $505K | Sell |
27,554
-200
| -0.7% | -$3.67K | ﹤0.01% | 954 |
|
|
2021
Q2 | $530K | Sell |
27,754
-12,200
| -31% | -$233K | ﹤0.01% | 951 |
|
|
2021
Q1 | $660K | Hold |
39,954
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $517K | Hold |
39,954
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $388K | Sell |
39,954
-300
| -0.7% | -$2.91K | ﹤0.01% | 939 |
|
|
2020
Q2 | $478K | Buy |
40,254
+8,254
| +26% | +$98K | ﹤0.01% | 901 |
|
|
2020
Q1 | $282K | Sell |
32,000
-1,900
| -6% | -$16.7K | ﹤0.01% | 902 |
|
|
2019
Q4 | $650K | Buy |
33,900
+500
| +1% | +$9.59K | 0.01% | 880 |
|
|
2019
Q3 | $661K | Sell |
33,400
-2,200
| -6% | -$43.5K | 0.01% | 857 |
|
|
2019
Q2 | $617K | Sell |
35,600
-5,200
| -13% | -$90.1K | 0.01% | 876 |
|
|
2019
Q1 | $775K | Buy |
40,800
+100
| +0.2% | +$1.9K | 0.01% | 873 |
|
|
2018
Q4 | $676K | Sell |
40,700
-1,500
| -4% | -$24.9K | 0.01% | 872 |
|
|
2018
Q3 | $932K | Buy |
42,200
+3,200
| +8% | +$70.7K | 0.01% | 868 |
|
|
2018
Q2 | $892K | Buy |
39,000
+400
| +1% | +$9.15K | 0.01% | 874 |
|
|
2018
Q1 | $824K | Buy |
38,600
+600
| +2% | +$12.8K | 0.01% | 866 |
|
|
2017
Q4 | $969K | Sell |
38,000
-1,800
| -5% | -$45.9K | 0.01% | 835 |
|
|
2017
Q3 | $960K | Sell |
39,800
-1,000
| -2% | -$24.1K | 0.01% | 848 |
|
|
2017
Q2 | $968K | Buy |
40,800
+3,500
| +9% | +$83K | 0.01% | 861 |
|
|
2017
Q1 | $981K | Buy |
37,300
+300
| +0.8% | +$7.89K | 0.01% | 850 |
|
|
2016
Q4 | $1.02M | Buy |
37,000
+200
| +0.5% | +$5.5K | 0.01% | 858 |
|
|
2016
Q3 | $1.04M | Sell |
36,800
-300
| -0.8% | -$8.45K | 0.01% | 835 |
|
|
2016
Q2 | $1.11M | Buy |
37,100
+200
| +0.5% | +$5.97K | 0.01% | 801 |
|
|
2016
Q1 | $953K | Buy |
36,900
+400
| +1% | +$10.3K | 0.01% | 835 |
|
|
2015
Q4 | $856K | Sell |
36,500
-5,500
| -13% | -$129K | 0.01% | 843 |
|
|
2015
Q3 | $907K | Sell |
42,000
-100
| -0.2% | -$2.16K | 0.01% | 863 |
|
|
2015
Q2 | $875K | Buy |
42,100
+2,500
| +6% | +$52K | 0.01% | 902 |
|
|
2015
Q1 | $939K | Buy |
+39,600
| New | +$939K | 0.01% | 885 |
|