Teachers Retirement System of the State of Kentucky’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
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|
2025
Q1 | $725K | Hold |
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|
2024
Q4 | $820K | Hold |
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|
2024
Q3 | $816K | Hold |
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|
2024
Q2 | $704K | Hold |
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|
2024
Q1 | $658K | Hold |
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|
2023
Q4 | $698K | Hold |
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|
2023
Q3 | $582K | Hold |
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|
2023
Q2 | $589K | Buy |
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|
2023
Q1 | $543K | Hold |
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|
2022
Q4 | $508K | Buy |
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|
2022
Q3 | $422K | Buy |
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|
2022
Q1 | $563K | Buy |
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|
2021
Q4 | $394K | Hold |
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|
2021
Q3 | $380K | Hold |
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|
2021
Q2 | $397K | Hold |
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|
2021
Q1 | $343K | Hold |
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|
2020
Q4 | $269K | Hold |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $246K | Hold |
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|
2020
Q1 | $183K | Buy |
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|
2019
Q4 | $391K | Buy |
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|
2019
Q3 | $363K | Hold |
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|
2019
Q2 | $318K | Sell |
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|
2019
Q1 | $389K | Hold |
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|
2018
Q4 | $340K | Hold |
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|
2018
Q3 | $452K | Hold |
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|
2018
Q2 | $468K | Hold |
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|
2018
Q1 | $437K | Sell |
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|
2017
Q4 | $554K | Hold |
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|
2017
Q3 | $524K | Hold |
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|
2017
Q2 | $516K | Sell |
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|
2017
Q1 | $614K | Sell |
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|
2016
Q4 | $699K | Hold |
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|
2016
Q3 | $715K | Buy |
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|
2016
Q2 | $588K | Buy |
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|
2016
Q1 | $470K | Sell |
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|
2015
Q4 | $464K | Hold |
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|
2015
Q3 | $427K | Hold |
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|
2015
Q2 | $412K | Hold |
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|
2015
Q1 | $469K | Buy |
|