TPSF
UBA

Texas Permanent School Fund’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Texas Permanent School Fund’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,467
Closed -$456K – 1544
2023
Q2 		$456K Sell
21,467
-4,513
-17% -$84.2K ﹤0.01% 1455
2023
Q1 		$456K Buy
25,980
+5,910
+29% +$106K ﹤0.01% 1438
2022
Q4 		$380K Sell
20,070
-1,626
-7% -$29.7K 0.01% 1409
2022
Q3 		$337K Sell
21,696
-104
-0.5% -$1.77K 0.01% 1427
2022
Q2 		$353K Buy
21,800
+417
+2% +$7.21K 0.01% 1430
2022
Q1 		$402K Sell
21,383
-400
-2% -$7.84K 0.01% 1434
2021
Q4 		$464K Sell
21,783
-484
-2% -$9.72K 0.01% 1426
2021
Q3 		$422K Sell
22,267
-164
-0.7% -$3.13K 0.01% 1441
2021
Q2 		$435K Sell
22,431
-57
-0.3% -$1.05K 0.01% 1446
2021
Q1 		$374K Sell
22,488
-1,596
-7% -$25.1K ﹤0.01% 1452
2020
Q4 		$340K Sell
24,084
-3,928
-14% -$46.8K ﹤0.01% 1440
2020
Q3 		$258K Buy
28,012
+4,314
+18% +$42.7K ﹤0.01% 1446
2020
Q2 		$282K Sell
23,698
-1,666
-7% -$21.4K ﹤0.01% 1406
2020
Q1 		$358K Buy
25,364
+4,918
+24% +$101K 0.01% 1316
2019
Q4 		$508K Buy
20,446
+100
+0.5% +$2.4K 0.01% 1324
2019
Q3 		$482K Buy
20,346
+53
+0.3% +$1.16K 0.01% 1315
2019
Q2 		$426K Sell
20,293
-18
-0.1% -$390 0.01% 1352
2019
Q1 		$419K Buy
20,311
+801
+4% +$16.7K 0.01% 1358
2018
Q4 		$375K Buy
19,510
+751
+4% +$15.1K 0.01% 1357
2018
Q3 		$399K Sell
18,759
-482
-3% -$10.7K 0.01% 1395
2018
Q2 		$435K Sell
19,241
-502
-3% -$10.5K 0.01% 1381
2018
Q1 		$381K Sell
19,743
-353
-2% -$6.72K 0.01% 1398
2017
Q4 		$437K Sell
20,096
-1,608
-7% -$36K 0.01% 1370
2017
Q3 		$471K Sell
21,704
-2
-0% -$42 0.01% 1366
2017
Q2 		$430K Buy
21,706
+181
+0.8% +$3.56K 0.01% 1376
2017
Q1 		$443K Buy
21,525
+492
+2% +$10.9K 0.01% 1354
2016
Q4 		$507K Sell
21,033
-935
-4% -$20.8K 0.01% 1328
2016
Q3 		$488K Buy
21,968
+1,731
+9% +$40.4K 0.01% 1325
2016
Q2 		$501K Sell
20,237
-945
-4% -$20.4K 0.01% 1305
2016
Q1 		$444K Sell
21,182
-819
-4% -$16.3K 0.01% 1336
2015
Q4 		$423K Buy
22,001
+48
+0.2% +$947 0.01% 1366
2015
Q3 		$411K Sell
21,953
-1,872
-8% -$35.1K 0.01% 1359
2015
Q2 		$445K Sell
23,825
-1,413
-6% -$29K 0.01% 1376
2015
Q1 		$582K Buy
25,238
+448
+2% +$10.3K 0.01% 1332
2014
Q4 		$542K Buy
24,790
+1,589
+7% +$34.6K 0.01% 1352
2014
Q3 		$471K Sell
23,201
-2,663
-10% -$55.7K 0.01% 1377
2014
Q2 		$540K Buy
25,864
+43
+0.2% +$885 0.01% 1392
2014
Q1 		$533K Sell
25,821
-903
-3% -$17.5K 0.01% 1393
2013
Q4 		$493K Sell
26,724
-171
-0.6% -$3.28K ﹤0.01% 1417
2013
Q3 		$535K Sell
26,895
-1,948
-7% -$39.9K 0.01% 1379
2013
Q2 		$582K Buy
+28,843
New +$625K 0.01% 1344

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's UBA Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 21,467 shares — an estimated $456K sold.

Texas Permanent School Fund first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $582K in Q1 2015. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,467 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $456K.
  • Texas Permanent School Fund first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Texas Permanent School Fund's Urstadt Biddle Properties Inc. Class A position peaked at $582K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.