Teacher Retirement System of Texas’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 | $548K | Sell |
29,344
-28,021
| -49% | -$523K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.09M | Sell |
57,365
-65,691
| -53% | -$1.25M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $2.65M | Buy |
123,056
+7,217
| +6% | +$155K | 0.01% | 734 |
|
|
2024
Q3 | $2.48M | Buy |
115,839
+32,580
| +39% | +$697K | 0.01% | 673 |
|
|
2024
Q2 | $1.54M | Buy |
83,259
+3,959
| +5% | +$73.1K | 0.01% | 743 |
|
|
2024
Q1 | $1.37M | Buy |
79,300
+1,992
| +3% | +$34.4K | 0.01% | 812 |
|
|
2023
Q4 | $1.42M | Buy |
77,308
+26,171
| +51% | +$479K | 0.01% | 805 |
|
|
2023
Q3 | $780K | Buy |
51,137
+5,782
| +13% | +$88.2K | 0.01% | 1180 |
|
|
2023
Q2 | $700K | Sell |
45,355
-4,562
| -9% | -$70.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $752K | Buy |
49,917
+24,714
| +98% | +$372K | 0.01% | 1292 |
|
|
2022
Q4 | $355K | Sell |
25,203
-14,352
| -36% | -$202K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $528K | Buy |
39,555
+21,052
| +114% | +$281K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $281K | Sell |
18,503
-5,674
| -23% | -$86.2K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $462K | Buy |
24,177
+1,373
| +6% | +$26.2K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $433K | Buy |
22,804
+3,944
| +21% | +$74.9K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $345K | Buy |
18,860
+3,298
| +21% | +$60.3K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $297K | Buy |
15,562
+2,285
| +17% | +$43.6K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $219K | Buy |
13,277
+2,363
| +22% | +$39K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $141K | Buy |
+10,914
| New | +$141K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-13,421
| Closed | -$296K | – | 1242 |
|
|
2018
Q3 | $296K | Sell |
13,421
-9,666
| -42% | -$213K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $528K | Sell |
23,087
-2,116
| -8% | -$48.4K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $538K | Sell |
25,203
-13,851
| -35% | -$296K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $995K | Sell |
39,054
-175,241
| -82% | -$4.46M | 0.01% | 1099 |
|
|
2017
Q3 | $5.17M | Buy |
214,295
+809
| +0.4% | +$19.5K | 0.03% | 407 |
|
|
2017
Q2 | $5.07M | Buy |
213,486
+23,339
| +12% | +$554K | 0.03% | 374 |
|
|
2017
Q1 | $5M | Buy |
190,147
+164,676
| +647% | +$4.33M | 0.04% | 366 |
|
|
2016
Q4 | $701K | Sell |
25,471
-162,235
| -86% | -$4.46M | 0.01% | 495 |
|
|
2016
Q3 | $5.28M | Sell |
187,706
-1,918
| -1% | -$54K | 0.04% | 350 |
|
|
2016
Q2 | $5.66M | Sell |
189,624
-5,732
| -3% | -$171K | 0.04% | 357 |
|
|
2016
Q1 | $5.05M | Buy |
195,356
+5,281
| +3% | +$136K | 0.03% | 378 |
|
|
2015
Q4 | $4.46M | Sell |
190,075
-14,503
| -7% | -$340K | 0.03% | 368 |
|
|
2015
Q3 | $4.42M | Buy |
204,578
+4,709
| +2% | +$102K | 0.03% | 331 |
|
|
2015
Q2 | $4.16M | Buy |
199,869
+17,903
| +10% | +$372K | 0.03% | 317 |
|
|
2015
Q1 | $4.31M | Buy |
+181,966
| New | +$4.31M | 0.03% | 271 |
|