State of Tennessee, Department of Treasury’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
52,882
-2,804
| -5% | -$52.3K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $1.06M | Buy |
55,686
+3,580
| +7% | +$68K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.12M | Sell |
52,106
-3,341
| -6% | -$71.8K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $1.19M | Sell |
55,447
-2,676
| -5% | -$57.2K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1.07M | Sell |
58,123
-673
| -1% | -$12.4K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1.02M | Sell |
58,796
-7,800
| -12% | -$135K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $1.22M | Sell |
66,596
-775
| -1% | -$14.2K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $1.03M | Sell |
67,371
-1,982
| -3% | -$30.2K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $1.07M | Sell |
69,353
-460
| -0.7% | -$7.1K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $1.05M | Sell |
69,813
-10,332
| -13% | -$156K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.13M | Buy |
80,145
+1,975
| +3% | +$27.8K | 0.01% | 1077 |
|
|
2022
Q3 | $1.04M | Buy |
78,170
+3,868
| +5% | +$51.6K | 0.01% | 1073 |
|
|
2022
Q2 | $1.13M | Buy |
74,302
+12,319
| +20% | +$187K | 0.01% | 1053 |
|
|
2022
Q1 | $1.18M | Sell |
61,983
-52,764
| -46% | -$1.01M | ﹤0.01% | 1125 |
|
|
2021
Q4 | $2.18M | Buy |
114,747
+40,000
| +54% | +$760K | 0.01% | 852 |
|
|
2021
Q3 | $1.37M | Buy |
74,747
+47,536
| +175% | +$871K | 0.01% | 1010 |
|
|
2021
Q2 | $520K | Hold |
27,211
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $450K | Sell |
27,211
-92,253
| -77% | -$1.53M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.55M | Buy |
119,464
+79,464
| +199% | +$1.03M | 0.01% | 898 |
|
|
2020
Q3 | $389K | Buy |
+40,000
| New | +$389K | ﹤0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$2.04M | – | 1525 |
|
|
2017
Q4 | $2.04M | Hold |
80,000
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $1.93M | Buy |
+80,000
| New | +$1.93M | 0.01% | 852 |
|