TPSF
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Texas Permanent School Fund’s Urban Edge Properties UE Stock Holding History

Texas Permanent School Fund’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,959
Closed -$1.78M – 1327
2024
Q1 		$1.78M Buy
102,959
+1,377
+1% +$23.8K 0.01% 1106
2023
Q4 		$1.86M Buy
101,582
+1,716
+2% +$28.3K 0.02% 1070
2023
Q3 		$1.52M Sell
99,866
-3,605
-3% -$59K 0.01% 1079
2023
Q2 		$1.6M Sell
103,471
-1,848
-2% -$26.6K 0.01% 1086
2023
Q1 		$1.59M Buy
105,319
+26,367
+33% +$397K 0.02% 1061
2022
Q4 		$1.11M Sell
78,952
-5,513
-7% -$79.2K 0.02% 1064
2022
Q3 		$1.13M Buy
84,465
+4,684
+6% +$73K 0.02% 1041
2022
Q2 		$1.21M Buy
79,781
+1,718
+2% +$30.7K 0.02% 1035
2022
Q1 		$1.49M Sell
78,063
-1,670
-2% -$30.9K 0.02% 1002
2021
Q4 		$1.51M Sell
79,733
-1,718
-2% -$31.5K 0.02% 1040
2021
Q3 		$1.49M Sell
81,451
-527
-0.6% -$9.83K 0.02% 1049
2021
Q2 		$1.57M Sell
81,978
-201
-0.2% -$3.79K 0.02% 1057
2021
Q1 		$1.36M Sell
82,179
-5,904
-7% -$93K 0.02% 1093
2020
Q4 		$1.14M Sell
88,083
-14,398
-14% -$173K 0.01% 1111
2020
Q3 		$996K Buy
102,481
+15,013
+17% +$160K 0.01% 1116
2020
Q2 		$1.04M Sell
87,468
-10,591
-11% -$106K 0.02% 1028
2020
Q1 		$864K Buy
98,059
+19,287
+24% +$317K 0.02% 1025
2019
Q4 		$1.51M Buy
78,772
+422
+0.5% +$8.53K 0.02% 898
2019
Q3 		$1.55M Sell
78,350
-3,366
-4% -$59.8K 0.02% 849
2019
Q2 		$1.42M Buy
81,716
+4,086
+5% +$74.4K 0.02% 905
2019
Q1 		$1.48M Buy
77,630
+2,829
+4% +$54.6K 0.02% 880
2018
Q4 		$1.24M Buy
74,801
+3,057
+4% +$60.3K 0.02% 892
2018
Q3 		$1.58M Buy
71,744
+3,357
+5% +$75.6K 0.02% 888
2018
Q2 		$1.56M Sell
68,387
-1,685
-2% -$36K 0.02% 897
2018
Q1 		$1.5M Sell
70,072
-1,478
-2% -$33.1K 0.02% 894
2017
Q4 		$1.82M Sell
71,550
-5,724
-7% -$142K 0.02% 829
2017
Q3 		$1.86M Buy
77,274
+5,048
+7% +$125K 0.02% 838
2017
Q2 		$1.71M Buy
72,226
+5,784
+9% +$145K 0.02% 858
2017
Q1 		$1.75M Sell
66,442
-487
-0.7% -$13.3K 0.02% 838
2016
Q4 		$1.84M Sell
66,929
-2,754
-4% -$73.1K 0.02% 821
2016
Q3 		$1.96M Sell
69,683
-986
-1% -$28.6K 0.03% 770
2016
Q2 		$2.11M Sell
70,669
-3,194
-4% -$85.6K 0.03% 725
2016
Q1 		$1.91M Sell
73,863
-2,711
-4% -$65.3K 0.02% 791
2015
Q4 		$1.8M Buy
76,574
+244
+0.3% +$5.69K 0.02% 833
2015
Q3 		$1.65M Sell
76,330
-2,204
-3% -$47.1K 0.02% 873
2015
Q2 		$1.63M Sell
78,534
-182
-0.2% -$4.1K 0.02% 936
2015
Q1 		$1.87M Buy
+78,716
New +$1.88M 0.02% 901

Other funds holding UE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Texas Permanent School Fund's UE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Urban Edge Properties (UE) in Q2 2024, closing a stake of 102,959 shares — an estimated $1.78M sold.

Texas Permanent School Fund first reported a position in UE in Q1 2015 and held it in 37 quarters. The position peaked at $2.11M in Q2 2016. 214 funds tracked by Wall St. Rank hold UE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Urban Edge Properties position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 102,959 Urban Edge Properties shares in Q2 2024, an estimated $1.78M.
  • Texas Permanent School Fund first reported a position in Urban Edge Properties in Q1 2015 and held it in 37 quarters.
  • Texas Permanent School Fund's Urban Edge Properties position peaked at $2.11M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Urban Edge Properties as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.