Texas Permanent School Fund’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
Q1 | $992K | Buy |
+54,924
| New | +$992K | 0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-88,052
| Closed | -$1.63M | – | 1305 |
|
|
2024
Q2 | $1.63M | Sell |
88,052
-14,907
| -14% | -$275K | 0.01% | 1101 |
|
|
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% | +$31.4K | 0.02% | 1070 |
|
|
2023
Q3 | $1.52M | Sell |
99,866
-3,605
| -3% | -$55K | 0.01% | 1079 |
|
|
2023
Q2 | $1.6M | Sell |
103,471
-1,848
| -2% | -$28.5K | 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% | -$77.6K | 0.02% | 1064 |
|
|
2022
Q3 | $1.13M | Buy |
84,465
+4,684
| +6% | +$62.5K | 0.02% | 1041 |
|
|
2022
Q2 | $1.21M | Buy |
79,781
+1,718
| +2% | +$26.1K | 0.02% | 1035 |
|
|
2022
Q1 | $1.49M | Sell |
78,063
-1,670
| -2% | -$31.9K | 0.02% | 1002 |
|
|
2021
Q4 | $1.52M | Sell |
79,733
-1,718
| -2% | -$32.6K | 0.02% | 1040 |
|
|
2021
Q3 | $1.49M | Sell |
81,451
-527
| -0.6% | -$9.65K | 0.02% | 1049 |
|
|
2021
Q2 | $1.57M | Sell |
81,978
-201
| -0.2% | -$3.84K | 0.02% | 1057 |
|
|
2021
Q1 | $1.36M | Sell |
82,179
-5,904
| -7% | -$97.6K | 0.02% | 1093 |
|
|
2020
Q4 | $1.14M | Sell |
88,083
-14,398
| -14% | -$186K | 0.01% | 1111 |
|
|
2020
Q3 | $996K | Buy |
102,481
+15,013
| +17% | +$146K | 0.01% | 1116 |
|
|
2020
Q2 | $1.04M | Sell |
87,468
-10,591
| -11% | -$126K | 0.02% | 1028 |
|
|
2020
Q1 | $864K | Buy |
98,059
+19,287
| +24% | +$170K | 0.02% | 1025 |
|
|
2019
Q4 | $1.51M | Buy |
78,772
+422
| +0.5% | +$8.1K | 0.02% | 898 |
|
|
2019
Q3 | $1.55M | Sell |
78,350
-3,366
| -4% | -$66.6K | 0.02% | 849 |
|
|
2019
Q2 | $1.42M | Buy |
81,716
+4,086
| +5% | +$70.8K | 0.02% | 905 |
|
|
2019
Q1 | $1.48M | Buy |
77,630
+2,829
| +4% | +$53.8K | 0.02% | 880 |
|
|
2018
Q4 | $1.24M | Buy |
74,801
+3,057
| +4% | +$50.8K | 0.02% | 892 |
|
|
2018
Q3 | $1.58M | Buy |
71,744
+3,357
| +5% | +$74.1K | 0.02% | 888 |
|
|
2018
Q2 | $1.56M | Sell |
68,387
-1,685
| -2% | -$38.5K | 0.02% | 897 |
|
|
2018
Q1 | $1.5M | Sell |
70,072
-1,478
| -2% | -$31.6K | 0.02% | 894 |
|
|
2017
Q4 | $1.82M | Sell |
71,550
-5,724
| -7% | -$146K | 0.02% | 829 |
|
|
2017
Q3 | $1.86M | Buy |
77,274
+5,048
| +7% | +$122K | 0.02% | 838 |
|
|
2017
Q2 | $1.71M | Buy |
72,226
+5,784
| +9% | +$137K | 0.02% | 858 |
|
|
2017
Q1 | $1.75M | Sell |
66,442
-487
| -0.7% | -$12.8K | 0.02% | 838 |
|
|
2016
Q4 | $1.84M | Sell |
66,929
-2,754
| -4% | -$75.8K | 0.02% | 821 |
|
|
2016
Q3 | $1.96M | Sell |
69,683
-986
| -1% | -$27.7K | 0.03% | 770 |
|
|
2016
Q2 | $2.11M | Sell |
70,669
-3,194
| -4% | -$95.4K | 0.03% | 725 |
|
|
2016
Q1 | $1.91M | Sell |
73,863
-2,711
| -4% | -$70.1K | 0.02% | 791 |
|
|
2015
Q4 | $1.8M | Buy |
76,574
+244
| +0.3% | +$5.72K | 0.02% | 833 |
|
|
2015
Q3 | $1.65M | Sell |
76,330
-2,204
| -3% | -$47.6K | 0.02% | 873 |
|
|
2015
Q2 | $1.63M | Sell |
78,534
-182
| -0.2% | -$3.78K | 0.02% | 936 |
|
|
2015
Q1 | $1.87M | Buy |
+78,716
| New | +$1.87M | 0.02% | 901 |
|