Texas Permanent School Fund’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,467
| Closed | -$456K | – | 1544 |
|
|
2023
Q2 | $456K | Sell |
21,467
-4,513
| -17% | -$95.9K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $456K | Buy |
25,980
+5,910
| +29% | +$104K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $380K | Sell |
20,070
-1,626
| -7% | -$30.8K | 0.01% | 1409 |
|
|
2022
Q3 | $337K | Sell |
21,696
-104
| -0.5% | -$1.62K | 0.01% | 1427 |
|
|
2022
Q2 | $353K | Buy |
21,800
+417
| +2% | +$6.75K | 0.01% | 1430 |
|
|
2022
Q1 | $402K | Sell |
21,383
-400
| -2% | -$7.52K | 0.01% | 1434 |
|
|
2021
Q4 | $464K | Sell |
21,783
-484
| -2% | -$10.3K | 0.01% | 1426 |
|
|
2021
Q3 | $422K | Sell |
22,267
-164
| -0.7% | -$3.11K | 0.01% | 1441 |
|
|
2021
Q2 | $435K | Sell |
22,431
-57
| -0.3% | -$1.11K | 0.01% | 1446 |
|
|
2021
Q1 | $374K | Sell |
22,488
-1,596
| -7% | -$26.5K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $340K | Sell |
24,084
-3,928
| -14% | -$55.5K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $258K | Buy |
28,012
+4,314
| +18% | +$39.7K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $282K | Sell |
23,698
-1,666
| -7% | -$19.8K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $358K | Buy |
25,364
+4,918
| +24% | +$69.4K | 0.01% | 1316 |
|
|
2019
Q4 | $508K | Buy |
20,446
+100
| +0.5% | +$2.49K | 0.01% | 1324 |
|
|
2019
Q3 | $482K | Buy |
20,346
+53
| +0.3% | +$1.26K | 0.01% | 1315 |
|
|
2019
Q2 | $426K | Sell |
20,293
-18
| -0.1% | -$378 | 0.01% | 1352 |
|
|
2019
Q1 | $419K | Buy |
20,311
+801
| +4% | +$16.5K | 0.01% | 1358 |
|
|
2018
Q4 | $375K | Buy |
19,510
+751
| +4% | +$14.4K | 0.01% | 1357 |
|
|
2018
Q3 | $399K | Sell |
18,759
-482
| -3% | -$10.3K | 0.01% | 1395 |
|
|
2018
Q2 | $435K | Sell |
19,241
-502
| -3% | -$11.3K | 0.01% | 1381 |
|
|
2018
Q1 | $381K | Sell |
19,743
-353
| -2% | -$6.81K | 0.01% | 1398 |
|
|
2017
Q4 | $437K | Sell |
20,096
-1,608
| -7% | -$35K | 0.01% | 1370 |
|
|
2017
Q3 | $471K | Sell |
21,704
-2
| -0% | -$43 | 0.01% | 1366 |
|
|
2017
Q2 | $430K | Buy |
21,706
+181
| +0.8% | +$3.59K | 0.01% | 1376 |
|
|
2017
Q1 | $443K | Buy |
21,525
+492
| +2% | +$10.1K | 0.01% | 1354 |
|
|
2016
Q4 | $507K | Sell |
21,033
-935
| -4% | -$22.5K | 0.01% | 1328 |
|
|
2016
Q3 | $488K | Buy |
21,968
+1,731
| +9% | +$38.5K | 0.01% | 1325 |
|
|
2016
Q2 | $501K | Sell |
20,237
-945
| -4% | -$23.4K | 0.01% | 1305 |
|
|
2016
Q1 | $444K | Sell |
21,182
-819
| -4% | -$17.2K | 0.01% | 1336 |
|
|
2015
Q4 | $423K | Buy |
22,001
+48
| +0.2% | +$923 | 0.01% | 1366 |
|
|
2015
Q3 | $411K | Sell |
21,953
-1,872
| -8% | -$35K | 0.01% | 1359 |
|
|
2015
Q2 | $445K | Sell |
23,825
-1,413
| -6% | -$26.4K | 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% | +$34.7K | 0.01% | 1352 |
|
|
2014
Q3 | $471K | Sell |
23,201
-2,663
| -10% | -$54.1K | 0.01% | 1377 |
|
|
2014
Q2 | $540K | Buy |
25,864
+43
| +0.2% | +$898 | 0.01% | 1392 |
|
|
2014
Q1 | $533K | Sell |
25,821
-903
| -3% | -$18.6K | 0.01% | 1393 |
|
|
2013
Q4 | $493K | Sell |
26,724
-171
| -0.6% | -$3.16K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $535K | Sell |
26,895
-1,948
| -7% | -$38.8K | 0.01% | 1379 |
|
|
2013
Q2 | $582K | Buy |
+28,843
| New | +$582K | 0.01% | 1344 |
|