Teachers Retirement System of the State of Kentucky’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 | $666K | Sell |
35,713
-2,423
| -6% | -$45.2K | 0.01% | 1252 |
|
|
2025
Q1 | $725K | Hold |
38,136
| – | – | 0.01% | 1218 |
|
|
2024
Q4 | $820K | Hold |
38,136
| – | – | 0.01% | 1191 |
|
|
2024
Q3 | $816K | Hold |
38,136
| – | – | 0.01% | 1198 |
|
|
2024
Q2 | $704K | Hold |
38,136
| – | – | 0.01% | 1222 |
|
|
2024
Q1 | $658K | Hold |
38,136
| – | – | 0.01% | 1266 |
|
|
2023
Q4 | $698K | Hold |
38,136
| – | – | 0.01% | 1239 |
|
|
2023
Q3 | $582K | Hold |
38,136
| – | – | 0.01% | 1245 |
|
|
2023
Q2 | $589K | Buy |
38,136
+2,063
| +6% | +$31.9K | 0.01% | 1198 |
|
|
2023
Q1 | $543K | Hold |
36,073
| – | – | 0.01% | 1198 |
|
|
2022
Q4 | $508K | Buy |
36,073
+4,451
| +14% | +$62.7K | 0.01% | 1212 |
|
|
2022
Q3 | $422K | Buy |
+31,622
| New | +$422K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $563K | Buy |
29,500
+8,738
| +42% | +$167K | 0.01% | 1201 |
|
|
2021
Q4 | $394K | Hold |
20,762
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $380K | Hold |
20,762
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $397K | Hold |
20,762
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $343K | Hold |
20,762
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $269K | Hold |
20,762
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $202K | Hold |
20,762
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $246K | Hold |
20,762
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $183K | Buy |
20,762
+400
| +2% | +$3.53K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $391K | Buy |
20,362
+2,000
| +11% | +$38.4K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $363K | Hold |
18,362
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $318K | Sell |
18,362
-2,100
| -10% | -$36.4K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $389K | Hold |
20,462
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $340K | Hold |
20,462
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $452K | Hold |
20,462
| – | – | 0.01% | 1332 |
|
|
2018
Q2 | $468K | Hold |
20,462
| – | – | 0.01% | 1331 |
|
|
2018
Q1 | $437K | Sell |
20,462
-1,278
| -6% | -$27.3K | 0.01% | 1302 |
|
|
2017
Q4 | $554K | Hold |
21,740
| – | – | 0.01% | 1224 |
|
|
2017
Q3 | $524K | Hold |
21,740
| – | – | 0.01% | 1223 |
|
|
2017
Q2 | $516K | Sell |
21,740
-1,600
| -7% | -$38K | 0.01% | 1200 |
|
|
2017
Q1 | $614K | Sell |
23,340
-2,060
| -8% | -$54.2K | 0.01% | 1128 |
|
|
2016
Q4 | $699K | Hold |
25,400
| – | – | 0.01% | 1067 |
|
|
2016
Q3 | $715K | Buy |
25,400
+5,700
| +29% | +$160K | 0.01% | 1039 |
|
|
2016
Q2 | $588K | Buy |
19,700
+1,500
| +8% | +$44.8K | 0.01% | 1102 |
|
|
2016
Q1 | $470K | Sell |
18,200
-1,600
| -8% | -$41.3K | 0.01% | 1196 |
|
|
2015
Q4 | $464K | Hold |
19,800
| – | – | 0.01% | 1220 |
|
|
2015
Q3 | $427K | Hold |
19,800
| – | – | 0.01% | 1274 |
|
|
2015
Q2 | $412K | Hold |
19,800
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q1 | $469K | Buy |
+19,800
| New | +$469K | 0.01% | 1304 |
|