State of Tennessee, Department of Treasury’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-17,072	Closed	-$363K	–	1768
2023 Q2	$363K	Sell	17,072 -675	-4%	-$12.6K	﹤0.01%	1475
2023 Q1	$312K	Sell	17,747 -4,514	-20%	-$81K	﹤0.01%	1471
2022 Q4	$422K	Buy	22,261 +685	+3%	+$12.5K	﹤0.01%	1405
2022 Q3	$335K	Buy	21,576 +1,055	+5%	+$18K	﹤0.01%	1420
2022 Q2	$332K	Sell	20,521 -453	-2%	-$7.83K	﹤0.01%	1436
2022 Q1	$395K	Buy	20,974 +2,443	+13%	+$47.9K	﹤0.01%	1465
2021 Q4	$395K	Buy	18,531 +356	+2%	+$7.15K	﹤0.01%	1430
2021 Q3	$345K	Sell	18,175 -140	-0.8%	-$2.67K	﹤0.01%	1463
2021 Q2	$355K	Sell	18,315 -1,992	-10%	-$36.8K	﹤0.01%	1457
2021 Q1	$338K	Buy	20,307 +1,142	+6%	+$18K	﹤0.01%	1426
2020 Q4	$271K	Buy	19,165 +721	+4%	+$8.6K	﹤0.01%	1425
2020 Q3	$169K	Buy	18,444 +1,310	+8%	+$13K	﹤0.01%	1424
2020 Q2	$204K	Sell	17,134 -1,360	-7%	-$17.5K	﹤0.01%	1404
2020 Q1	$261K	Sell	18,494 -239	-1%	-$4.93K	﹤0.01%	1299
2019 Q4	$466K	Sell	18,733 -2,822	-13%	-$67.8K	﹤0.01%	1285
2019 Q3	$511K	Buy	21,555 +1,607	+8%	+$35.1K	﹤0.01%	1273
2019 Q2	$419K	Sell	19,948 -62	-0.3%	-$1.34K	﹤0.01%	1260
2019 Q1	$413K	Sell	20,010 -100	-0.5%	-$2.08K	﹤0.01%	1288
2018 Q4	$387K	Buy	20,110 +891	+5%	+$18K	﹤0.01%	1281
2018 Q3	$409K	Sell	19,219 -16	-0.1%	-$354	﹤0.01%	1347
2018 Q2	$435K	Sell	19,235 -672	-3%	-$14.1K	﹤0.01%	1352
2018 Q1	$384K	Sell	19,907 -2,090	-10%	-$39.8K	﹤0.01%	1362
2017 Q4	$478K	Sell	21,997 -2,394	-10%	-$53.5K	﹤0.01%	1356
2017 Q3	$529K	Sell	24,391 -1,542	-6%	-$32.2K	﹤0.01%	1314
2017 Q2	$513K	Hold	25,933	–	–	﹤0.01%	1350
2017 Q1	$533K	Buy	25,933 +3,914	+18%	+$86.4K	﹤0.01%	1344
2016 Q4	$531K	Hold	22,019	–	–	﹤0.01%	1332
2016 Q3	$489K	Hold	22,019	–	–	﹤0.01%	1267
2016 Q2	$546K	Hold	22,019	–	–	﹤0.01%	1217
2016 Q1	$461K	Buy	22,019 +519	+2%	+$10.3K	﹤0.01%	1225
2015 Q4	$414K	Buy	+21,500	New	+$424K	﹤0.01%	1261
2015 Q3	–	Sell	-21,500	Closed	-$402K	–	1462
2015 Q2	$402K	Hold	21,500	–	–	﹤0.01%	1292
2015 Q1	$496K	Hold	21,500	–	–	﹤0.01%	1276
2014 Q4	$470K	Sell	21,500 -1,400	-6%	-$30.5K	﹤0.01%	1259
2014 Q3	$465K	Hold	22,900	–	–	﹤0.01%	1161
2014 Q2	$478K	Hold	22,900	–	–	﹤0.01%	1189
2014 Q1	$473K	Sell	22,900 -4,200	-15%	-$81.2K	﹤0.01%	1254
2013 Q4	$500K	Hold	27,100	–	–	﹤0.01%	1315
2013 Q3	$539K	Buy	+27,100	New	+$555K	﹤0.01%	1295

Other funds holding UBA

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's UBA Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 17,072 shares — an estimated $363K sold.

State of Tennessee, Department of Treasury first reported a position in UBA in Q3 2013 and held it in 39 quarters. The position peaked at $546K in Q2 2016. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,072 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $363K.
State of Tennessee, Department of Treasury first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2013 and held it in 39 quarters.
State of Tennessee, Department of Treasury's Urstadt Biddle Properties Inc. Class A position peaked at $546K in Q2 2016.
1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.