TRSOTSOK
UBA
Teachers Retirement System of the State of Kentucky’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,429
| Closed | -$243K | – | 1764 |
|
|
2023
Q2 | $243K | Buy |
11,429
+529
| +5% | +$11.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $192K | Hold |
10,900
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $206K | Hold |
10,900
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q3 | $169K | Buy |
+10,900
| New | +$169K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $195K | Hold |
10,355
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $221K | Hold |
10,355
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $196K | Hold |
10,355
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $201K | Hold |
10,355
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q1 | $172K | Hold |
10,355
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $146K | Hold |
10,355
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $95K | Hold |
10,355
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $123K | Hold |
10,355
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q1 | $146K | Hold |
10,355
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $257K | Hold |
10,355
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $245K | Sell |
10,355
-2,900
| -22% | -$68.6K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $278K | Hold |
13,255
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $274K | Hold |
13,255
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q4 | $255K | Hold |
13,255
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q3 | $282K | Hold |
13,255
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $300K | Hold |
13,255
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $256K | Sell |
13,255
-645
| -5% | -$12.5K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $302K | Hold |
13,900
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $302K | Buy |
13,900
+5,100
| +58% | +$111K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $174K | Hold |
8,800
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $181K | Hold |
8,800
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $212K | Hold |
8,800
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $196K | Hold |
8,800
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $218K | Hold |
8,800
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $184K | Hold |
8,800
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $169K | Hold |
8,800
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q3 | $165K | Hold |
8,800
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $164K | Hold |
8,800
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q1 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $193K | Hold |
8,800
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q3 | $179K | Hold |
8,800
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $184K | Hold |
8,800
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $182K | Hold |
8,800
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q4 | $162K | Hold |
8,800
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q3 | $175K | Hold |
8,800
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $177K | Buy |
+8,800
| New | +$177K | ﹤0.01% | 1624 |
|